Cellmid 2017 Annual Report 33
STATEMENT OF
FINANCIAL POSITION
AT AS 30 JUNE 2017
2017 2016
Note $ $
ASSETS
CURRENT ASSETS
Cash and cash equivalents 9 3,994,641 2,686,329
Trade and other receivables 10 378,284 298,339
Inventories 11 2,079,323 2,009,792
Other assets 12 110,054 136,644
TOTAL CURRENT ASSETS 6,562,302 5,131,104
NON CURRENT ASSETS
Plant and equipment 13 68,722 69,017
Intangible assets 14 1,841,385 2,214,693
TOTAL NON CURRENT ASSETS 1,910,107 2,283,710
TOTAL ASSETS 8,472,409 7,414,814
LIABILITIES
CURRENT LIABILITIES
Trade and other payables 15 1,613,668 1,434,443
Loans and borrowings 16 1,840,533 802,177
Employee provisions 17 306,755 223,001
TOTAL CURRENT LIABILITIES 3,760,956 2,459,621
NON CURRENT LIABILITIES
Employee provisions 17 1,837 68,336
Loans and borrowings 16 314,572 196,807
TOTAL NON CURRENT LIABILITIES 316,409 265,143
TOTAL LIABILITIES 4,077,365 2,724,764
NET ASSETS 4,395,044 4,690,050
EQUITY
Issued capital 18 36,715,031 32,426,826
Reserves 19 2,377,647 2,542,799
Accumulated losses (34,697,634) (30,279,575)
TOTAL EQUITY 4,395,044 4,690,050
Consolidated
The above Statement of Financial Position should be read in conjunction with the accompanying notes.