Oneview Healthcare PLC | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,302.70
10,279.30
19,068.50
51,110.10
43,924.50
Total Accounts Receivable
257.00
2,453.00
2,961.40
6,304.80
4,905.10
Other Current Assets
0.00
0.00
0.00
-
1,642.40
Total Current Assets
7,559.70
12,732.30
22,029.90
57,414.90
50,472.00
Net Property, Plant & Equipment
145.40
159.80
302.60
861.60
1,362.80
Long-Term Note Receivable
139.40
89.90
101.90
543.90
387.60
Intangible Assets
2,529.60
2,369.30
1,126.70
1,188.20
1,579.80
Other Assets
-
-
-
-
542.00
Total Assets
10,374.20
15,351.30
23,561.10
60,008.60
54,344.20
ST Debt & Current Portion LT Debt
-
160.10
-
-
-
Accounts Payable
190.60
749.40
950.80
1,514.30
2,303.70
Income Tax Payable
186.30
360.20
607.50
37.50
9.60
Other Current Liabilities
231.30
1,476.70
4,505.90
5,464.20
4,664.10
Total Current Liabilities
608.30
2,746.50
6,064.20
7,016.00
6,977.40
Long-Term Debt
164.30
-
-
-
-
Other Liabilities
-
470.30
807.20
766.00
968.00
Total Liabilities
772.60
3,216.80
6,871.30
7,782.00
7,945.40
Common Equity (Total)
9,601.60
12,134.50
16,689.70
52,226.60
46,398.80
Total Shareholders' Equity
9,601.60
12,134.50
16,689.70
52,226.60
46,398.80
Total Equity
9,601.60
12,134.50
16,689.70
52,226.60
46,398.80
Liabilities & Shareholders' Equity
10,374.20
15,351.30
23,561.10
60,008.60
54,344.20
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