Cellmid 2017 Annual Report 61
Business segment
Geographical segment
2017 2016 2017 2016 2017 2016
$ $ $ $ $ $
Revenue
Consumer health and product
sales to external customers 43,130 158,061 4,453,208 2,962,306 4,496,338 3,120,367
Total 43,130 158,061 4,453,208 2,962,306 4,496,338 3,120,367
Interest received 56,956 39,342 - 167 56,956 39,509
Royalties and licences 147,520 205,390 - - 147,520 205,390
Other revenue - - 21,792 23,636 21,792 23,636
Total revenue 247,606 402,793 4,475,000 2,986,109 4,722,606 3,388,902
Other income
Government grant received 831,409 1,026,172 - 95,390 831,409 1,121,562
Gain/Loss on disposal of assets - - - - - -
Other income 6,106 24,042 - 76,602 6,106 100,644
Expenses (2,478,483) (2,370,634) (7,052,511) (5,194,695) (9,530,994) (7,565,329)
Share based compensation (16,107) (176,123) - - (16,107) (176,123)
Depreciation and amortisation (12,806) (16,007) (143,580) (145,606) (156,386) (161,613)
Finance costs (240,468) (189,458) (50,705) (6,456) (291,173) (195,914)
Profit / (Loss) before income tax (1,662,743) (1,299,215) (2,771,796) (2,188,656) (4,434,539) (3,487,871)
Income tax (expense) (35,597) (11,045)
Loss after income tax (4,470,136) (3,498,916)
Assets
Segment assets 4,889,037 3,274,865 3,583,372 4,139,949 8,472,409 7,414,814
Total assets 8,472,409 7,414,814
Liabilities
Segment liabilities (2,576,342) (1,392,353) (1,501,023) (1,332,411) (4,077,365) (2,724,764)
Total liabilities (4,077,365) (2,724,764)
2017 2016 2017 2016 2017 2016
$ $ $ $ $ $
Revenue
Consumer health and product
sales to external customers 1,511,433 969,996 2,984,905 2,150,371 4,496,338 3,120,367
Total 1,511,433 969,996 2,984,905 2,150,371 4,496,338 3,120,367
Interest received 56,956 39,473 - 36 56,956 39,509
Royalties and licences 147,520 205,390 - - 147,520 205,390
Other revenue - 23,636 21,792 - 21,792 23,636
Total revenue 1,715,909 1,238,495 3,006,697 2,150,407 4,722,606 3,388,902
Non-current assets
Segment non-current assets 63,391 28,617 1,846,716 2,255,093 1,910,107 2,283,710
Total non-current assets 1,910,107 2,283,710
Midkine Consumer Health Total
Australia and USA Japan Total