Universal Biosensors Inc. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,742.40
16,329.80
14,350.30
20,402.30
26,259.90
11,813.40
Total Accounts Receivable
8,447.80
11,999.70
3,153.60
4,848.00
4,397.30
50,209.60
Inventories
4.20
397.50
355.30
839.30
662.10
744.50
Other Current Assets
3,595.10
1,549.00
10,964.40
9,152.70
1,762.90
1,263.80
Total Current Assets
35,789.60
30,276.00
28,823.50
35,242.30
33,082.20
64,031.20
Net Property, Plant & Equipment
15,910.10
14,336.70
12,908.20
11,527.00
9,959.80
5,626.40
Total Investments and Advances
-
2,920.00
3,220.00
3,220.00
320.00
320
Other Assets
2,920.00
-
-
-
2,900.00
-
Total Assets
54,619.70
47,532.60
44,951.70
49,989.30
46,261.90
69,977.60
ST Debt & Current Portion LT Debt
-
498.90
324.50
369.60
-
Accounts Payable
974.80
480.50
894.70
547.30
329.60
Other Current Liabilities
4,447.50
5,517.10
3,563.20
5,022.70
8,005.90
Total Current Liabilities
5,422.30
6,496.50
4,782.40
5,939.70
8,335.50
Long-Term Debt
15,858.00
17,499.20
19,868.60
20,286.80
19,029.10
Provision for Risks & Charges
147.70
2,729.20
2,772.60
2,726.00
2,664.40
Other Liabilities
3,507.80
1,066.80
4,272.50
7,782.50
3,463.70
Total Liabilities
24,935.80
27,791.70
31,696.00
36,735.00
33,492.60
Common Equity (Total)
29,683.90
19,740.90
13,255.70
13,254.30
12,769.30
Total Shareholders' Equity
29,683.90
19,740.90
13,255.70
13,254.30
12,769.30
Total Equity
29,683.90
19,740.90
13,255.70
13,254.30
12,769.30
Liabilities & Shareholders' Equity
54,619.70
47,532.60
44,951.70
49,989.30
46,261.90
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