Memphasys Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
180.90
84.40
212.70
61.70
3,865.20
244.60
Total Accounts Receivable
1,381.30
720.10
355.00
796.20
484.30
592.70
Inventories
400.40
300.20
12.40
-
-
-
Other Current Assets
125.70
52.90
513.00
38.70
44.20
24
Total Current Assets
2,088.30
1,157.70
1,093.10
896.60
4,393.70
861.30
Net Property, Plant & Equipment
6,827.30
425.30
67.60
62.00
41.30
22.70
Total Investments and Advances
300.00
4,124.90
3,824.90
3,824.90
-
-
Intangible Assets
3,885.10
1,670.60
1,970.60
2,483.10
2,956.30
3,333.20
Other Assets
531.30
-
-
-
-
-
Total Assets
13,632.00
7,378.50
6,956.20
7,266.60
7,391.30
4,217.20
ST Debt & Current Portion LT Debt
479.30
479.70
2,585.80
4,843.50
5,718.60
Accounts Payable
1,848.50
627.10
245.20
430.20
334.70
Income Tax Payable
139.40
270.40
104.40
50.60
86.80
Other Current Liabilities
1,200.90
685.80
436.50
395.80
610.20
Total Current Liabilities
3,668.10
2,063.00
3,371.90
5,720.00
6,750.40
Long-Term Debt
1,568.30
6,236.80
2,785.50
43.00
1,020.90
Provision for Risks & Charges
1,405.50
71.50
52.30
25.90
22.20
Total Liabilities
6,641.90
8,371.30
6,209.60
5,788.90
7,793.50
Common Equity (Total)
1,822.60
992.80
746.60
1,477.70
402.20
Total Shareholders' Equity
1,822.60
992.80
746.60
1,477.70
402.20
Total Equity
6,990.10
992.80
746.60
1,477.70
402.20
Liabilities & Shareholders' Equity
13,632.00
7,378.50
6,956.20
7,266.60
7,391.30
Accumulated Minority Interest
5,167.50
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-
-
-
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