Sirtex Cover.proof 11 - School of Educators
Sirtex Cover.proof 11 - School of Educators
Sirtex Cover.proof 11 - School of Educators
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Independent Accountants Report<br />
APPENDIX 2<br />
<strong>Sirtex</strong> Medical Limited<br />
Statement <strong>of</strong> Assets and Liabilities<br />
Consolidated Consolidated Consolidated<br />
Audited Audited Pr<strong>of</strong>orma<br />
30 Jun 1999 31 Dec 1999 31 Dec 1999<br />
Note $ $ $<br />
Current Assets<br />
Cash 3 201,4<strong>11</strong> 250,626 13,950,626<br />
Receivables 34,424 52,136 52,136<br />
Inventories 2,523 6,799 6,799<br />
Investments 4 120,000 1,650,000 1,650,000<br />
Other 256 29,464 29,464<br />
Total Current Assets 358,614 1,989,025 15,689,025<br />
Non-Current Assets<br />
Plant and equipment 23,958 23,573 23,573<br />
Intangibles 5 3,216,026 3,125,857 3,125,857<br />
Total Non-Current Assets 3,229,984 3,149,430 3,149,430<br />
Total Assets 3,598,598 5,138,455 18,838,455<br />
Current Liabilities<br />
Accounts payable 6 60,105 126,016 126,016<br />
Provision for Employee Entitlements 22,032 32,091 32,091<br />
Total Current Liabilities 82,137 158,107 158,107<br />
Non-Current Liabilities<br />
Borrowings 7 – 1,000,000 –<br />
Total Non-Current Liabilities – 1,000,000 –<br />
Total Liabilities 82,137 1,158,107 158,107<br />
Net Assets 3,516,461 3,980,348 18,680,348<br />
Equity<br />
Issued capital 8 5,626,768 6,626,768 21,365,608<br />
Accumulated (losses) (2,<strong>11</strong>0,307) (2,646,420) (2,685,260)<br />
Total Equity 3,516,461 3,980,348 18,680,348<br />
To be read in conjunction with Appendix 3<br />
<strong>Sirtex</strong> Medical Prospectus 2000<br />
37
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