Rhinomed Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,451.80
1,368.60
2,612.80
1,666.90
1,263.10
Total Accounts Receivable
71.40
120.50
510.60
514.30
838.10
Inventories
12.60
110.00
546.30
429.10
359.10
Other Current Assets
219.50
164.40
149.20
78.00
54.20
Total Current Assets
1,755.30
1,763.50
3,819.00
2,688.30
2,514.50
Net Property, Plant & Equipment
76.00
272.50
127.80
23.90
25.30
Total Investments and Advances
376.90
378.10
103.80
51.50
52.20
Intangible Assets
4,858.00
4,402.50
4,039.90
3,678.30
3,316.60
Total Assets
7,066.10
6,816.60
8,090.40
6,442.00
5,908.60
Accounts Payable
285.40
440.00
404.90
297.30
696.10
Other Current Liabilities
219.10
409.10
570.20
804.90
424.70
Total Current Liabilities
504.50
849.10
975.10
1,102.20
1,120.80
Provision for Risks & Charges
-
-
-
7.60
20.90
Total Liabilities
504.50
849.10
975.10
1,109.90
1,141.70
Common Equity (Total)
6,561.60
12,126.20
13,274.10
11,490.80
4,766.90
Total Shareholders' Equity
6,561.60
12,126.20
13,274.10
11,490.80
4,766.90
Total Equity
6,561.60
5,967.50
7,115.40
5,332.10
4,766.90
Liabilities & Shareholders' Equity
7,066.10
6,816.60
8,090.40
6,442.00
5,908.60
Accumulated Minority Interest
-
6,158.70
6,158.70
6,158.70
-
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