Pharmaust Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,312.90
3,419.00
890.40
2,594.60
1,875.40
Total Accounts Receivable
103.60
287.50
117.90
259.00
248.40
Inventories
-
-
321.90
486.80
574.00
Other Current Assets
35.60
25.70
-
3.60
58.60
Total Current Assets
2,452.10
3,732.10
1,330.10
3,344.00
2,756.40
Net Property, Plant & Equipment
578.40
611.00
1,819.90
1,743.80
2,494.20
Intangible Assets
5,179.10
5,179.10
3,107.50
3,107.50
3,107.50
Total Assets
8,209.60
9,522.30
6,257.40
8,195.30
8,358.00
ST Debt & Current Portion LT Debt
31.60
31.60
157.90
206.30
424.60
Accounts Payable
230.40
459.60
397.40
361.90
616.80
Other Current Liabilities
143.90
172.60
180.10
388.10
177.30
Total Current Liabilities
406.00
663.80
735.40
956.20
1,218.80
Long-Term Debt
39.50
7.90
450.00
281.30
1.00
Provision for Risks & Charges
-
11.50
48.80
42.70
-
Total Liabilities
445.50
683.20
1,234.20
1,280.20
1,219.80
Common Equity (Total)
7,764.20
8,839.10
5,023.30
6,915.00
7,138.20
Total Shareholders' Equity
7,764.20
8,839.10
5,023.30
6,915.00
7,138.20
Total Equity
7,764.20
8,839.10
5,023.30
6,915.00
7,138.20
Liabilities & Shareholders' Equity
8,209.60
9,522.30
6,257.40
8,195.30
8,358.00
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