Oventus Medical Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
42.90
255.70
8,651.20
9,895.00
Total Accounts Receivable
57.10
520.40
1,268.70
1,656.50
Inventories
-
-
85.50
93.20
Other Current Assets
3.10
253.60
288.30
184.70
Total Current Assets
103.00
1,029.80
10,293.60
11,829.40
Net Property, Plant & Equipment
3.60
1,427.30
1,314.30
702.10
Total Investments and Advances
-
-
91.50
-
Intangible Assets
953.70
1,271.00
2,420.40
3,211.90
Total Assets
1,060.30
3,728.00
14,119.80
15,812.50
ST Debt & Current Portion LT Debt
502.00
525.00
-
-
Accounts Payable
281.90
468.90
367.80
232.60
Income Tax Payable
-
12.10
1.10
-
Other Current Liabilities
46.30
688.00
847.60
449.60
Total Current Liabilities
830.10
1,694.00
1,216.50
682.20
Other Liabilities
78.20
97.70
14.30
-
Total Liabilities
908.30
1,791.70
1,230.80
682.20
Common Equity (Total)
152.00
1,936.30
12,889.00
15,130.30
Total Shareholders' Equity
152.00
1,936.30
12,889.00
15,130.30
Total Equity
152.00
1,936.30
12,889.00
15,130.30
Liabilities & Shareholders' Equity
1,060.30
3,728.00
14,119.80
15,812.50
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