TBG Diagnostics Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,562.80
5,596.20
2,813.30
13,361.90
7,918.20
5,647
Total Accounts Receivable
1,577.70
1,211.60
785.30
696.10
2,126.80
620.10
Inventories
-
-
-
753.60
781.10
811.20
Other Current Assets
145.30
2,270.90
990.20
3,782.20
859.80
4,536.70
Total Current Assets
10,285.80
9,078.70
4,588.80
18,593.70
11,685.90
11,614.90
Net Property, Plant & Equipment
195.20
539.10
443.40
3,473.90
3,047.40
1,445.10
Total Investments and Advances
-
24.40
24.40
-
172.80
-
Long-Term Note Receivable
-
-
-
998.50
632.50
-
Intangible Assets
-
-
-
1,396.10
756.00
-
Other Assets
73.70
26.00
-
240.10
95.90
217.90
Total Assets
10,554.60
9,668.20
5,056.70
24,702.30
16,390.50
13,277.90
Accounts Payable
177.80
359.70
587.50
608.50
699.60
Other Current Liabilities
491.20
1,245.10
964.90
889.50
676.80
Total Current Liabilities
668.90
1,604.80
1,552.40
1,498.10
1,376.40
Provision for Risks & Charges
163.20
49.50
42.50
16.50
20.30
Total Liabilities
832.10
1,654.30
1,594.90
1,514.60
1,396.70
Common Equity (Total)
9,722.50
8,013.90
3,461.80
23,187.70
14,604.70
Total Shareholders' Equity
9,722.50
8,013.90
3,461.80
23,187.70
14,604.70
Total Equity
9,722.50
8,013.90
3,461.80
23,187.70
14,993.70
Liabilities & Shareholders' Equity
10,554.60
9,668.20
5,056.70
24,702.30
16,390.50
Accumulated Minority Interest
-
-
-
-
389.10
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