Clinuvel Pharmaceuticals Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,625.60
10,572.30
13,844.70
23,752.30
36,198.50
Total Accounts Receivable
1,547.10
1,927.70
4,823.80
3,239.10
5,090.30
Inventories
-
837.10
1,082.20
1,241.60
641.30
Other Current Assets
866.40
237.40
223.00
236.60
339.10
Total Current Assets
17,039.10
13,574.50
19,973.60
28,469.60
42,269.10
Net Property, Plant & Equipment
114.50
69.40
164.70
137.30
168.70
Intangible Assets
-
-
-
-
185.00
Total Assets
17,153.60
13,643.90
20,138.30
28,607.00
42,904.60
Accounts Payable
178.50
260.60
231.00
579.50
428.60
Other Current Liabilities
1,539.70
2,174.70
2,057.40
2,568.10
3,042.30
Total Current Liabilities
1,718.20
2,435.30
2,288.40
3,147.60
3,470.80
Provision for Risks & Charges
7.70
3.30
15.40
15.30
17.80
Deferred Taxes
-
-
-
-
281.80
Total Liabilities
1,725.80
2,438.60
2,303.70
3,162.90
3,488.60
Common Equity (Total)
15,427.70
11,205.30
17,796.20
25,386.30
39,416.00
Total Shareholders' Equity
15,427.70
11,205.30
17,796.20
25,386.30
39,416.00
Total Equity
15,427.70
11,205.30
17,834.50
25,444.00
39,416.00
Liabilities & Shareholders' Equity
17,153.60
13,643.90
20,138.30
28,607.00
42,904.60
Accumulated Minority Interest
-
-
38.30
57.70
-
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