Cyclopharm Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,220.60
3,268.40
6,445.00
4,590.80
8,689.70
6,129.90
Total Accounts Receivable
3,629.00
3,269.00
4,420.50
3,738.20
5,365.60
6,325.40
Inventories
2,581.10
2,284.70
2,208.60
2,633.10
2,677.30
2,771.50
Other Current Assets
20.80
28.00
24.00
98.90
96.30
227.60
Total Current Assets
7,451.50
8,850.00
13,098.10
11,060.90
16,828.80
15,454.50
Net Property, Plant & Equipment
742.40
729.10
631.70
2,340.70
2,682.40
2,468.40
Intangible Assets
3,526.80
706.90
1,311.70
1,717.40
2,767.00
4,570.30
Other Assets
178.40
-
-
-
-
-
Total Assets
11,899.20
10,961.30
16,540.90
16,415.00
23,377.20
23,536.70
ST Debt & Current Portion LT Debt
2,417.00
45.70
45.90
-
87.50
Accounts Payable
1,126.20
901.90
1,049.30
1,796.90
1,561.80
Income Tax Payable
123.00
208.50
475.40
27.80
1,573.10
Other Current Liabilities
1,544.30
1,764.00
1,650.20
1,731.00
1,989.10
Total Current Liabilities
5,210.50
2,920.00
3,220.80
3,555.70
5,211.50
Long-Term Debt
-
200.00
151.50
-
87.30
Provision for Risks & Charges
121.00
72.20
58.50
253.50
212.30
Deferred Taxes
17.20
662.40
1,491.60
1,292.20
1,098.40
Other Liabilities
-
-
-
140.10
616.20
Total Liabilities
5,348.70
3,205.20
3,438.70
3,953.20
6,127.80
Common Equity (Total)
6,550.50
7,756.20
13,102.20
12,461.80
17,249.40
Total Shareholders' Equity
6,550.50
7,756.20
13,102.20
12,461.80
17,249.40
Total Equity
6,550.50
7,756.20
13,102.20
12,461.80
17,249.40
Liabilities & Shareholders' Equity
11,899.20
10,961.30
16,540.90
16,415.00
23,377.20
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