Osprey Medical Inc. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
18,099.50
14,146.90
16,197.60
30,180.20
41,085.30
Total Accounts Receivable
-
6.00
49.70
186.40
396.50
Inventories
145.30
284.10
413.10
360.40
974.50
Other Current Assets
467.20
148.80
134.00
85.40
184.70
Total Current Assets
18,712.00
14,585.80
16,794.40
30,812.20
42,640.90
Net Property, Plant & Equipment
259.00
309.30
347.60
755.20
873.60
Total Investments and Advances
4,660.10
15.00
16.80
-
-
Intangible Assets
163.00
162.90
166.00
149.60
122.50
Other Assets
30.50
-
-
16.90
15.70
Total Assets
23,824.50
15,072.90
17,324.80
31,733.90
43,652.70
Accounts Payable
612.90
299.20
416.20
573.90
712.70
Other Current Liabilities
717.70
1,140.00
857.50
1,249.90
1,562.80
Total Current Liabilities
1,330.50
1,439.20
1,273.70
1,823.80
2,275.50
Other Liabilities
68.80
60.00
49.60
29.20
5.50
Total Liabilities
1,399.30
1,499.20
1,323.30
1,853.00
2,281.10
Common Equity (Total)
22,425.20
13,573.70
16,001.50
29,880.90
41,371.60
Total Shareholders' Equity
22,425.20
13,573.70
16,001.50
29,880.90
41,371.60
Total Equity
22,425.20
13,573.70
16,001.50
29,880.90
41,371.60
Liabilities & Shareholders' Equity
23,824.50
15,072.90
17,324.80
31,733.90
43,652.70
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