Respiri Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,212.00
3,008.60
4,502.10
1,562.90
2,418.40
Total Accounts Receivable
83.90
69.90
80.40
866.20
118.80
Inventories
1,064.50
1,342.40
-
-
-
Other Current Assets
494.20
138.00
73.80
66.20
109.80
Total Current Assets
9,854.60
4,558.80
4,656.30
2,495.30
2,647.00
Net Property, Plant & Equipment
99.40
77.70
53.00
19.90
11.00
Long-Term Note Receivable
0.30
-
-
-
-
Intangible Assets
650.00
548.50
368.90
123.00
-
Other Assets
-
-
-
3.10
3.00
Total Assets
10,604.20
5,185.00
5,078.20
2,641.20
2,661.00
Accounts Payable
509.70
386.40
435.80
268.50
503.30
Other Current Liabilities
1,018.10
898.20
606.40
575.20
506.80
Total Current Liabilities
1,527.80
1,284.60
1,042.30
843.70
1,010.10
Total Liabilities
1,527.80
1,284.60
1,042.30
843.70
1,010.10
Common Equity (Total)
9,076.40
3,900.40
4,035.90
1,797.60
1,650.80
Total Shareholders' Equity
9,076.40
3,900.40
4,035.90
1,797.60
1,650.80
Total Equity
9,076.40
3,900.40
4,035.90
1,797.60
1,650.80
Liabilities & Shareholders' Equity
10,604.20
5,185.00
5,078.20
2,641.20
2,661.00
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