ImpediMed Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,812.00
32,582.00
82,254.00
54,884.00
31,345.00
Total Accounts Receivable
445.00
633.00
3,507.00
3,804.00
4,306.00
Inventories
1,132.00
1,638.00
1,378.00
1,465.00
1,811.00
Other Current Assets
351.00
265.00
510.00
1,102.00
338.00
Total Current Assets
12,740.00
35,118.00
87,649.00
61,255.00
37,800.00
Net Property, Plant & Equipment
203.00
298.00
396.00
518.00
368.00
Total Investments and Advances
50.00
93.00
48.00
158.00
95.00
Intangible Assets
1,965.00
2,408.00
2,477.00
2,412.00
3,504.00
Total Assets
14,958.00
37,917.00
90,570.00
64,343.00
41,767.00
Accounts Payable
350.00
1,131.00
1,828.00
2,142.00
1,765.00
Income Tax Payable
199.00
-
-
-
-
Other Current Liabilities
787.00
1,845.00
3,373.00
3,327.00
3,898.00
Total Current Liabilities
1,336.00
2,976.00
5,201.00
5,469.00
5,663.00
Provision for Risks & Charges
90.00
104.00
115.00
77.00
102.00
Total Liabilities
1,426.00
3,080.00
5,316.00
5,546.00
5,765.00
Common Equity (Total)
13,532.00
34,837.00
85,254.00
58,797.00
36,002.00
Total Shareholders' Equity
13,532.00
34,837.00
85,254.00
58,797.00
36,002.00
Total Equity
13,532.00
34,837.00
85,254.00
58,797.00
36,002.00
Liabilities & Shareholders' Equity
14,958.00
37,917.00
90,570.00
64,343.00
41,767.00
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