MGC Pharmaceuticals Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
595.10
437.00
7,895.50
11,363.90
9,859.00
Total Accounts Receivable
58.80
58.10
360.20
608.30
469.00
Inventories
-
-
157.00
507.90
712.30
Other Current Assets
9.50
25.60
617.20
4.90
463.40
Total Current Assets
663.40
520.60
9,029.90
12,485.00
11,503.60
Net Property, Plant & Equipment
-
-
211.10
1,258.50
1,334.50
Intangible Assets
-
-
7,083.70
7,076.20
7,082.90
Other Assets
4,315.00
2,000.00
36.20
-
72.90
Total Assets
4,978.40
2,520.60
16,360.90
20,819.70
19,993.90
ST Debt & Current Portion LT Debt
-
-
1,075.20
-
-
Accounts Payable
92.90
-
145.30
464.80
808.50
Other Current Liabilities
141.30
398.80
3,391.10
4,501.50
6,422.00
Total Current Liabilities
234.30
398.80
4,611.60
4,966.30
7,230.60
Long-Term Debt
-
195.00
20.40
20.30
21.60
Provision for Risks & Charges
-
-
-
-
3.70
Other Liabilities
195.00
-
-
44.60
47.30
Total Liabilities
429.30
593.80
4,632.00
5,031.10
7,303.10
Common Equity (Total)
4,549.10
1,926.80
11,809.50
16,233.20
13,932.60
Total Shareholders' Equity
4,549.10
1,926.80
11,809.50
16,233.20
13,932.60
Total Equity
4,549.10
1,926.80
11,728.90
15,788.50
12,690.80
Liabilities & Shareholders' Equity
4,978.40
2,520.60
16,360.90
20,819.70
19,993.90
Accumulated Minority Interest
-
-
80.70
444.60
1,241.80
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