Admedus Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,445.40
19,583.00
24,025.90
8,813.10
11,260.70
12,036.30
Total Accounts Receivable
1,071.80
1,639.90
2,459.40
4,217.80
4,286.50
4,191.50
Inventories
1,917.50
2,952.20
3,022.40
3,591.50
4,453.90
6,691.90
Other Current Assets
459.20
-
-
-
-
-
Total Current Assets
5,893.90
24,175.10
29,507.60
16,622.40
20,001.00
22,919.70
Net Property, Plant & Equipment
121.70
3,297.90
2,957.90
2,696.20
2,356.00
3,474.70
Intangible Assets
11,079.00
9,947.20
8,794.90
7,460.80
6,220.30
5,465.70
Total Assets
17,959.80
39,761.40
41,260.50
26,779.50
28,577.30
31,860.10
Accounts Payable
516.10
866.50
720.20
1,058.10
1,522.60
Income Tax Payable
30.10
7.30
-
-
-
Other Current Liabilities
334.90
992.50
1,520.90
2,614.80
1,194.30
Total Current Liabilities
881.10
1,866.30
2,241.10
3,672.90
2,717.00
Provision for Risks & Charges
140.70
728.20
460.90
466.80
1,891.10
Deferred Taxes
865.30
2,341.20
-
-
-
Other Liabilities
466.90
-
-
-
-
Total Liabilities
1,488.70
2,594.50
2,702.00
4,139.70
4,608.10
Common Equity (Total)
13,247.70
35,313.10
36,226.40
20,748.30
22,928.80
Total Shareholders' Equity
13,247.70
35,313.10
36,226.40
20,748.30
22,928.80
Total Equity
16,471.10
37,166.90
38,558.50
22,639.80
23,969.30
Liabilities & Shareholders' Equity
17,959.80
39,761.40
41,260.50
26,779.50
28,577.30
Accumulated Minority Interest
3,223.40
1,853.80
2,332.00
1,891.40
1,040.40
About Admedus
View Profile
