Farmaforce Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
1,206.00
1,541.50
254.30
576.90
Total Accounts Receivable
246.50
155.90
397.00
1,249.60
Other Current Assets
47.70
99.60
37.50
37.10
Total Current Assets
1,500.20
1,797.00
688.80
1,863.60
Net Property, Plant & Equipment
153.20
240.30
220.50
83.90
Total Investments and Advances
-
269.00
220.10
228.10
Long-Term Note Receivable
-
0.40
-
-
Intangible Assets
-
-
152.00
33.90
Total Assets
1,653.30
2,306.70
1,281.40
2,209.50
ST Debt & Current Portion LT Debt
2,716.60
-
-
Accounts Payable
22.30
151.90
1,032.60
Other Current Liabilities
580.50
314.60
716.10
Total Current Liabilities
3,319.40
466.50
1,748.70
Total Liabilities
3,319.40
466.50
1,748.70
Common Equity (Total)
1,666.00
1,840.10
467.30
Total Shareholders' Equity
1,666.00
1,840.10
467.30
Total Equity
1,666.00
1,840.10
467.30
Liabilities & Shareholders' Equity
1,653.30
2,306.70
1,281.40
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