Unilife Medical Solutions - Balance Sheets

Balance Sheets

For the Year Ended 30 June 2009

	Note	Economic Entity		Parent Entity
		2009	2008	2009	2008
ASSETS		$	$	$	$
CURRENT ASSETS
Cash and cash equivalents	9	4,506,684	3,002,277	3,462,410	2,930,957
Trade and other receivables	10	9,771,104	1,069,942	16,009,846	6,423,852
Inventories	11	1,362,851	1,107,515	-	-
Other current assets	12	182,591	36,286	4,941	4,564
TOTAL CURRENT ASSETS		15,823,230	5,216,020	19,477,197	9,359,373

NON-CURRENT ASSETS
Other financial assets	13	-	-	19,164,430	7,464,595
Property, plant and equipment	15	11,352,786	8,111,437	1,529,983	2,093,283
Intangible assets	16	13,627,986	6,849,797	-	-
Other non-current assets	17(a)	6,761,668	6,515,002	-	-
Deferred tax assets	17(b)	1,847,664	593,864	-	-
TOTAL NON-CURRENT ASSETS		33,590,104	22,070,100	20,694,413	9,557,878

TOTAL ASSETS		49,413,334	27,286,120	40,171,610	18,917,251

CURRENT LIABILITIES
Trade and other payables	18	8,945,418	1,854,916	6,762,996	672,261
Borrowings	19	503,361	4,333,621	-	4,234,490
TOTAL CURRENT LIABILITIES		9,448,779	6,188,537	6,762,996	4,906,751

NON-CURRENT LIABILITIES
Borrowings	19	3,390,133	3,162,656	-	-
Deferred tax liabilities	20	296,457	57,826	-	-
TOTAL NON-CURRENT LIABILITIES		3,686,590	3,220,482	-	-

TOTAL LIABILITIES		13,135,369	9,409,019	6,762,996	4,906,751

NET ASSETS		36,277,965	17,877,101	33,408,614	14,010,500

EQUITY
Issued capital	21	75,458,648	72,254,862	75,458,648	72,254,862
Reserves	26	4,994,881	2,604,297	5,619,139	2,556,943
Accumulated losses	26	(44,175,564)	(56,982,058)	(47,669,173)	(60,801,305)
TOTAL EQUITY		36,277,965	17,877,101	33,408,614	14,010,500