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Pharmaxis Ltd ADR (PXSLY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2018	06-2017	06-2016	06-2015	06-2014
Assets
Current Assets
Cash & Cash Equivalents	24,091	16,212	28,566	54,130	31,380
Receivables	1,948	3,445	3,639	5,820	4,190
Inventories	1,859	1,938	1,612	1,570	1,970
Other current assets	0	0	0	20	10
TOTAL	$27,898	$21,594	$33,817	$61,540	$37,550

Non-Current Assets
PPE Net	9,653	11,203	12,963	19,630	20,610
Intangibles	346	379	106	0	0
Other Non-Current Assets	943	1,077	945	1,150	3,120
TOTAL	$10,942	$12,659	$14,015	$20,780	$23,730

Total Assets	$38,840	$34,253	$47,832	$82,550	$61,290

Liabilities
Current Liabilities
Short Term Debt	1,481	1,254	1,021	0	0
Accounts payable and accrued liabilities	4,341	5,140	3,659	4,850	5,190
Accrued Expenses	N/A	N/A	N/A	10	110
Other current liabilities	570	1,538	3,343	1,300	1,660
TOTAL	$6,392	$7,932	$8,023	$8,140	$7,600

Non-Current Liabilities
Long Term Debt	5,560	6,235	6,745	10,120	10,000
Other Non-Current Liabilities	18,269	17,432	17,818	23,410	27,090
TOTAL	$23,829	$23,666	$24,563	$33,530	$37,090

Total Liabilities	$30,220	$31,598	$32,586	$46,230	$44,700

Shareholders' Equity
Common Shares	267,186	259,811	251,076	288,550	316,460
Retained earnings	-274,600	-271,867	-249,360	17,500	-316,140
Other shareholders' equity	16,034	14,710	13,530	-269,730	16,270
TOTAL	$8,620	$2,655	$15,246	$36,320	$16,590

Total Liabilities And Equity	$38,840	$34,253	$47,832	$82,550	$61,290