Vectus Biosystems Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
471.80
2,580.00
4,454.60
516.90
42.00
Total Accounts Receivable
43.30
43.60
96.20
78.30
-
Other Current Assets
7.50
6.40
49.30
59.00
108.00
Total Current Assets
522.60
2,630.00
4,600.20
654.30
150.00
Net Property, Plant & Equipment
195.40
59.60
84.40
66.30
46.00
Total Assets
718.00
2,689.60
4,684.50
720.60
196.00
ST Debt & Current Portion LT Debt
20.80
20.80
5.40
-
912.00
Accounts Payable
276.60
155.60
329.50
73.70
981.00
Income Tax Payable
23.20
16.70
28.10
21.20
-
Other Current Liabilities
269.10
282.80
541.20
497.80
547.00
Total Current Liabilities
589.70
476.00
904.20
592.60
2,440.00
Long-Term Debt
26.20
5.40
-
-
-
Provision for Risks & Charges
46.50
29.20
31.60
11.30
13.00
Total Liabilities
662.50
510.60
935.80
604.00
2,453.00
Common Equity (Total)
55.50
2,179.00
3,748.80
116.60
2,257.00
Total Shareholders' Equity
55.50
2,179.00
3,748.80
116.60
2,257.00
Total Equity
55.50
2,179.00
3,748.80
116.60
2,257.00
Liabilities & Shareholders' Equity
718.00
2,689.60
4,684.50
720.60
196.00
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