MediBio Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
96.20
944.30
1,039.90
5,010.10
6,123.20
Total Accounts Receivable
132.40
233.00
263.20
220.30
1,669.00
Other Current Assets
9.10
9.10
2,620.30
2,134.90
94.00
Total Current Assets
237.70
1,186.40
3,923.40
7,365.20
7,886.20
Total Investments and Advances
4,461.00
-
-
-
-
Intangible Assets
343.80
13,998.10
13,997.70
11,884.90
11,066.90
Other Assets
-
-
-
-
111.20
Total Assets
5,042.50
15,184.50
17,921.10
19,250.10
19,064.20
ST Debt & Current Portion LT Debt
1,500.00
197.50
395.00
132.50
120.00
Accounts Payable
140.90
-
516.80
939.80
1,235.40
Other Current Liabilities
290.40
2,380.30
5,216.90
4,863.70
3,722.40
Total Current Liabilities
1,931.20
2,577.80
6,128.60
5,936.00
5,077.80
Long-Term Debt
395.00
3,495.70
3,298.20
-
-
Other Liabilities
6.00
-
-
-
-
Total Liabilities
2,332.20
6,073.40
9,426.80
5,936.00
5,077.80
Common Equity (Total)
2,710.30
9,111.10
8,494.30
13,314.10
13,986.50
Total Shareholders' Equity
2,710.30
9,111.10
8,494.30
13,314.10
13,986.50
Total Equity
2,710.30
9,111.10
8,494.30
13,314.10
13,986.50
Liabilities & Shareholders' Equity
5,042.50
15,184.50
17,921.10
19,250.10
19,064.20
About MediBio
View Profile
