Jayex Healthcare Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.50
29.10
1,334.00
1,015.00
418
Total Accounts Receivable
212.00
197.60
1,122.00
1,262.00
1,499
Inventories
-
35.70
359.00
314.00
388
Other Current Assets
6.00
-
65.00
95.00
57
Total Current Assets
218.60
262.40
2,880.00
2,686.00
2,362
Net Property, Plant & Equipment
-
30.60
94.00
83.00
58
Long-Term Note Receivable
-
-
43.00
50.00
27
Intangible Assets
585.80
585.80
9,508.00
9,293.00
9,176
Total Assets
804.40
878.80
12,525.00
12,112.00
11,623
ST Debt & Current Portion LT Debt
-
228.30
620.00
9.00
Accounts Payable
632.90
1,045.00
756.00
506.00
Other Current Liabilities
98.20
88.60
2,584.00
2,730.00
Total Current Liabilities
731.10
1,361.80
3,960.00
3,245.00
Long-Term Debt
755.00
22.50
-
2,885.00
Deferred Taxes
-
-
934.00
827.00
Other Liabilities
86.10
86.10
-
-
Total Liabilities
1,572.10
1,470.40
4,894.00
6,957.00
Common Equity (Total)
767.80
591.70
7,631.00
5,155.00
Total Shareholders' Equity
767.80
591.70
7,631.00
5,155.00
Total Equity
767.80
591.70
7,631.00
5,155.00
Liabilities & Shareholders' Equity
804.40
878.80
12,525.00
12,112.00
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