Global Health Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,173.50
660.40
1,149.00
2,543.40
1,143.70
Total Accounts Receivable
500.90
931.70
1,536.70
2,302.90
1,924.90
Other Current Assets
110.40
124.00
841.70
186.00
231.10
Total Current Assets
1,784.80
1,716.10
3,527.50
5,032.30
3,299.80
Net Property, Plant & Equipment
10.70
147.00
172.60
150.70
87.70
Long-Term Note Receivable
97.70
135.00
276.60
140.90
-
Intangible Assets
3,080.10
4,025.20
4,847.20
4,817.90
6,643.30
Total Assets
4,973.30
6,023.30
8,823.90
10,738.50
10,627.40
ST Debt & Current Portion LT Debt
44.70
28.50
355.40
389.90
487.50
Accounts Payable
343.90
416.80
712.30
469.60
1,261.10
Other Current Liabilities
1,776.00
1,783.20
2,578.60
2,579.10
1,700.50
Total Current Liabilities
2,164.60
2,228.40
3,646.30
3,438.60
3,449.00
Long-Term Debt
-
39.40
1,386.40
1,078.90
1,129.10
Provision for Risks & Charges
133.60
127.50
146.00
30.80
58.60
Deferred Taxes
-
-
-
685.80
685.80
Other Liabilities
-
-
-
46.10
-
Total Liabilities
2,298.20
2,395.30
5,178.60
5,876.80
5,919.10
Common Equity (Total)
2,812.90
3,766.20
3,644.90
4,861.60
4,708.30
Total Shareholders' Equity
2,812.90
3,766.20
3,644.90
4,861.60
4,708.30
Total Equity
2,675.10
3,628.00
3,645.30
4,861.70
4,708.30
Liabilities & Shareholders' Equity
4,973.30
6,023.30
8,823.90
10,738.50
10,627.40
Accumulated Minority Interest
137.90
138.20
0.40
0.10
0.10
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