Virtus Health Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,498.00
18,371.00
22,215.00
27,337.00
21,713.00
Total Accounts Receivable
12,478.00
13,647.00
11,332.00
12,341.00
12,491.00
Inventories
166.00
278.00
550.00
758.00
752.00
Other Current Assets
3,131.00
5,052.00
6,625.00
4,890.00
5,986.00
Total Current Assets
37,273.00
37,348.00
40,722.00
45,326.00
40,942.00
Net Property, Plant & Equipment
28,207.00
30,822.00
30,320.00
28,989.00
34,477.00
Total Investments and Advances
1,830.00
1,793.00
1,489.00
1,489.00
1,489.00
Intangible Assets
356,077.00
390,763.00
399,000.00
411,483.00
465,436.00
Other Assets
-
-
335.00
531.00
517.00
Total Assets
429,781.00
465,246.00
473,188.00
489,913.00
545,378.00
ST Debt & Current Portion LT Debt
62.00
50.00
22.00
-
397.00
Accounts Payable
10,284.00
10,331.00
10,039.00
8,880.00
10,341.00
Income Tax Payable
4,507.00
4,256.00
12.00
500.00
4,735.00
Other Current Liabilities
19,284.00
21,138.00
23,917.00
38,553.00
33,495.00
Total Current Liabilities
34,137.00
35,775.00
33,990.00
47,933.00
48,968.00
Long-Term Debt
139,416.00
152,246.00
147,357.00
153,564.00
183,555.00
Provision for Risks & Charges
4,663.00
5,523.00
6,348.00
6,063.00
6,415.00
Deferred Taxes
6,394.00
4,520.00
1,322.00
1,632.00
2,049.00
Other Liabilities
11,939.00
25,381.00
27,449.00
13,519.00
22,422.00
Total Liabilities
190,155.00
218,925.00
215,144.00
221,542.00
261,828.00
Common Equity (Total)
229,386.00
227,435.00
238,596.00
248,712.00
273,067.00
Total Shareholders' Equity
229,386.00
227,435.00
238,596.00
248,712.00
273,067.00
Total Equity
239,626.00
246,321.00
258,044.00
268,371.00
283,550.00
Liabilities & Shareholders' Equity
429,781.00
465,246.00
473,188.00
489,913.00
545,378.00
Accumulated Minority Interest
10,240.00
18,886.00
19,448.00
19,659.00
10,483.00
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