MMJ Phytotech Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
1,909.80
2,951.00
23,801.00
64,438.00
Total Accounts Receivable
71.60
362.00
247.00
110.00
Inventories
-
1,450.00
1,323.00
-
Other Current Assets
75.80
140.00
187.00
-
Total Current Assets
2,057.20
4,903.00
25,558.00
64,548.00
Net Property, Plant & Equipment
11.60
6,575.00
8,252.00
55.00
Total Investments and Advances
34.50
-
-
-
Long-Term Note Receivable
1,711.20
-
-
-
Intangible Assets
-
13,754.00
13,396.00
-
Other Assets
-
35.00
37.00
-
Total Assets
3,814.60
25,267.00
47,243.00
65,036.00
ST Debt & Current Portion LT Debt
-
92.00
-
-
Accounts Payable
70.70
190.00
586.00
390.00
Other Current Liabilities
150.00
2,507.00
2,538.00
-
Total Current Liabilities
220.70
2,789.00
3,124.00
390.00
Long-Term Debt
-
398.00
-
-
Deferred Taxes
-
2,244.00
2,244.00
2,964.00
Other Liabilities
-
1,588.00
-
-
Total Liabilities
220.70
7,019.00
5,368.00
3,787.00
Common Equity (Total)
3,593.90
18,248.00
30,065.00
61,249.00
Total Shareholders' Equity
3,593.90
18,248.00
30,065.00
61,249.00
Total Equity
3,593.90
18,248.00
41,875.00
61,249.00
Liabilities & Shareholders' Equity
3,814.60
25,267.00
47,243.00
65,036.00
Accumulated Minority Interest
-
-
11,810.00
-
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