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Tbg Diagnostics Ltd (TDL.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2015	06-2014	06-2013	06-2012	06-2011
Assets
Current Assets
Cash & Cash Equivalents	2,813	2,981	1,448	1,834	6,333
Marketable Securities	N/A	2,615	7,115	3,189	4,189
Receivables	1,370	3,148	1,578	1,837	1,014
TOTAL	$4,589	$9,079	$10,286	$6,977	$11,639

Non-Current Assets
PPE Net	443	539	195	290	398
Investments And Advances	N/A	N/A	N/A	N/A	13
Other Non-Current Assets	24	50	74	108	130
TOTAL	$468	$589	$269	$399	$541

Total Assets	$5,057	$9,668	$10,555	$7,376	$12,180

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	588	360	178	42	233
TOTAL	$1,552	$1,605	$669	$1,544	$3,009

Non-Current Liabilities
Deferred Revenues	N/A	N/A	24	967	832
Other Non-Current Liabilities	42	49	163	159	180
TOTAL	$42	$49	$163	$159	$180

Total Liabilities	$1,595	$1,654	$832	$1,703	$3,189

Shareholders' Equity
Common Shares	158,321	158,321	158,321	152,218	152,217
Retained earnings	-158,687	-154,003	-152,196	-150,104	-146,664
Other shareholders' equity	3,828	3,696	3,598	3,560	3,438
TOTAL	$3,462	$8,014	$9,723	$5,673	$8,991

Total Liabilities And Equity	$5,057	$9,668	$10,555	$7,376	$12,180