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Pharmaxis Ltd ADR (PXSLY)

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

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2019	12-2018	06-2018	12-2017	06-2017
Assets
Current Assets
Cash & Cash Equivalents	22,260	30,112	24,090	19,250	16,210
Receivables	5,246	1,288	1,940	4,520	3,440
Inventories	1,513	2,143	1,850	1,980	1,930
Other current assets	0	0	10	10	10
TOTAL	$29,019	$33,542	$27,890	$25,760	$21,590

Non-Current Assets
PPE Net	29,310	N/A	31,460	N/A	30,060
Other Non-Current Assets	1,308	0	1,280	1,460	1,440
TOTAL	$30,618	$N/A	$32,740	$1,460	$31,500

Total Assets	$37,668	$42,952	$38,840	$37,740	$34,250

Liabilities
Current Liabilities
Short Term Debt	1,558	N/A	1,480	1,350	1,250
Accounts payable and accrued liabilities	3,452	0	4,340	4,760	5,140
Other current liabilities	792	N/A	560	680	1,530
TOTAL	$5,802	$5,707	$6,390	$6,790	$7,930

Non-Current Liabilities
Long Term Debt	4,268	4,714	5,550	5,950	6,230
Other Non-Current Liabilities	17,003	0	18,260	17,280	17,430
TOTAL	$21,271	$4,714	$23,810	$23,230	$23,660

Total Liabilities	$27,073	$27,275	$30,220	$30,040	$31,590

Shareholders' Equity
Common Shares	262,694	N/A	267,180	264,910	259,810
Retained earnings	-267,659	-262,940	-274,600	-272,650	-271,860
Other shareholders' equity	15,560	278,618	16,030	15,440	14,700
TOTAL	$10,595	$15,678	$8,610	$7,700	$2,650

Total Liabilities And Equity	$37,668	$42,952	$38,830	$37,740	$34,240