ACW — Actinogen Medical Balance Sheet
0.000.00%
Last trade - 00:00
- AU$73.83m
- AU$62.41m
- AU$0.37m
2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 7.64 | 5.04 | 13.5 | 16.4 | 8.46 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.89 | 2.66 | 1.54 | 3.72 | 4.01 |
Prepaid Expenses | |||||
Total Current Assets | 12.5 | 8.16 | 15.1 | 20.2 | 12.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.391 | 0.254 | 0.169 | 0.113 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 16.2 | 11.9 | 18.4 | 23.3 | 15.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.557 | 0.744 | 0.755 | 1.48 | 1.8 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.557 | 1.05 | 0.92 | 1.57 | 1.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 15.7 | 10.9 | 17.5 | 21.7 | 13.4 |
Total Liabilities & Shareholders' Equity | 16.2 | 11.9 | 18.4 | 23.3 | 15.2 |
Total Common Shares Outstanding |