Medigard Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
98.30
16.10
164.30
261.90
78.90
376.90
Total Accounts Receivable
3.00
5.40
1.10
7.90
50.70
11.30
Other Current Assets
7.40
3.50
8.60
6.10
6.00
6.80
Total Current Assets
108.70
25.00
174.00
275.80
135.60
395
Net Property, Plant & Equipment
17.50
10.60
8.30
6.50
5.10
4
Intangible Assets
126.00
103.00
85.80
68.60
51.50
36.90
Total Assets
252.10
138.60
268.10
351.00
192.10
436
ST Debt & Current Portion LT Debt
-
206.00
275.70
239.30
619.20
Accounts Payable
5.60
12.60
-
1.20
17.30
Other Current Liabilities
17.70
18.00
58.30
18.50
61.90
Total Current Liabilities
23.30
236.60
334.00
259.00
698.40
Long-Term Debt
-
-
617.40
694.10
218.50
Total Liabilities
23.30
236.60
951.30
953.20
917.00
Common Equity (Total)
228.80
97.90
683.20
602.20
724.90
Total Shareholders' Equity
228.80
97.90
683.20
602.20
724.90
Total Equity
228.80
97.90
683.20
602.20
724.90
Liabilities & Shareholders' Equity
252.10
138.60
268.10
351.00
192.10
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