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Unilife Corp (UNISQ)

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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)

	06-2011	06-2010	06-2009	06-2008	06-1988
Assets
Current Assets
Cash & Cash Equivalents	20,310	20,750	3,627	N/A	401
Marketable Securities	N/A	N/A	N/A	N/A	230
Receivables	13	1,556	7,333	N/A	911
Inventories	626	797	1,097	N/A	0
TOTAL	$21,330	$23,740	$12,280	$N/A	$1,542

Non-Current Assets
PPE Net	54,020	29,972	9,137	N/A	123
Investments And Advances	0	0	0	0	4,849
Intangibles	13,307	10,832	10,278	0	0
Other Non-Current Assets	821	273	517	0	375
TOTAL	$68,148	$41,077	$19,932	$N/A	$5,347

Total Assets	$89,478	$64,817	$32,212	$N/A	$6,889

Liabilities
Current Liabilities
Short Term Debt	2,274	1,648	405	N/A	0
Accounts payable and accrued liabilities	2,405	6,044	1,103	0	971
Accrued Expenses	2,696	2,911	6,097	N/A	0
Other current liabilities	N/A	N/A	N/A	N/A	299
TOTAL	$10,081	$12,791	$10,247	$N/A	$1,397

Non-Current Liabilities
Long Term Debt	20,413	1,093	2,728	N/A	165
Deferred Revenues	2,706	2,188	2,642	N/A	0
Other Non-Current Liabilities	0	0	0	0	3,773
TOTAL	$25,825	$7,656	$10,654	$N/A	$4,442

Total Liabilities	$35,906	$20,447	$20,901	$N/A	$5,785

Shareholders' Equity
Shares Outstanding, K	6,406	5,523	N/A	N/A	N/A
Common Shares	639	548	366	N/A	911
Retained earnings	-120,332	-79,650	-49,902	N/A	-1,296
Other shareholders' equity	3,675	1,075	2,860	0	-22
TOTAL	$53,572	$44,370	$11,311	$N/A	$1,104

Total Liabilities And Equity	$89,478	$64,817	$32,212	$0	$6,889