Starpharma Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,028.00
30,848.00
45,972.00
61,188.00
51,319.00
Total Accounts Receivable
4,296.00
4,011.00
4,126.00
4,206.00
6,097.00
Other Current Assets
274.00
221.00
178.00
284.00
37.00
Total Current Assets
28,598.00
35,080.00
50,276.00
65,678.00
57,453.00
Net Property, Plant & Equipment
509.00
910.00
690.00
913.00
1,058.00
Intangible Assets
7,755.00
8,393.00
8,073.00
-
-
Total Assets
36,862.00
44,383.00
59,039.00
66,591.00
58,511.00
ST Debt & Current Portion LT Debt
27.00
30.00
18.00
23.00
26.00
Accounts Payable
2,586.00
5,481.00
8,210.00
4,034.00
3,023.00
Other Current Liabilities
1,231.00
1,258.00
1,347.00
1,464.00
2,115.00
Total Current Liabilities
3,844.00
6,769.00
9,575.00
5,521.00
5,164.00
Long-Term Debt
48.00
18.00
-
47.00
23.00
Provision for Risks & Charges
19.00
38.00
40.00
39.00
47.00
Total Liabilities
3,911.00
6,825.00
9,615.00
5,607.00
5,234.00
Common Equity (Total)
32,951.00
37,558.00
49,424.00
60,984.00
53,277.00
Total Shareholders' Equity
32,951.00
37,558.00
49,424.00
60,984.00
53,277.00
Total Equity
32,951.00
37,558.00
49,424.00
60,984.00
53,277.00
Liabilities & Shareholders' Equity
36,862.00
44,383.00
59,039.00
66,591.00
58,511.00
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