REVA Medical Inc. CDI | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
23,161.00
32,759.80
23,221.80
23,332.40
25,588.40
Total Accounts Receivable
-
-
-
-
80.50
Inventories
-
-
-
-
801.60
Other Current Assets
463.90
496.10
545.70
548.30
560.00
Total Current Assets
23,624.90
33,255.90
23,767.50
23,880.70
27,030.60
Net Property, Plant & Equipment
4,011.60
3,568.20
3,737.20
3,755.00
1,907.60
Other Assets
67.10
73.30
82.50
82.90
34.50
Total Assets
27,703.60
36,897.40
27,587.10
27,718.60
28,972.70
Accounts Payable
1,564.90
-
-
1,455.60
966.60
Income Tax Payable
166.50
-
-
-
-
Other Current Liabilities
2,158.40
3,499.70
4,530.30
3,096.30
2,422.80
Total Current Liabilities
3,889.80
3,499.70
4,530.30
4,551.90
3,389.40
Long-Term Debt
-
46,166.10
103,587.50
104,081.00
127,044.70
Other Liabilities
536.50
19,551.50
30,202.80
30,346.70
17,202.60
Total Liabilities
4,426.30
69,217.30
138,320.50
138,979.50
147,636.70
Common Equity (Total)
23,277.30
32,319.90
110,733.40
111,260.90
118,664.00
Total Shareholders' Equity
23,277.30
32,319.90
110,733.40
111,260.90
118,664.00
Total Equity
23,277.30
32,319.90
110,733.40
111,260.90
118,664.00
Liabilities & Shareholders' Equity
27,703.60
36,897.40
27,587.10
27,718.60
28,972.70
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