APTA — Aptamer Balance Sheet
0.000.00%
Last trade - 00:00
- £2.69m
- £3.53m
- £1.75m
2019 March 31st | 2020 March 31st | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.727 | 0.293 | 0.369 | 6.69 | 0.234 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.421 | 0.627 | 0.855 | 1.7 | 0.974 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.23 | 1 | 1.32 | 8.98 | 1.59 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.147 | 0.371 | 0.519 | 1.82 | 0.721 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 1.4 | 1.39 | 2.06 | 11.5 | 2.75 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.479 | 1.09 | 1.87 | 2.37 | 1.64 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.497 | 1.14 | 1.96 | 3.47 | 2.45 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.9 | 0.246 | 0.106 | 8.05 | 0.304 |
Total Liabilities & Shareholders' Equity | 1.4 | 1.39 | 2.06 | 11.5 | 2.75 |
Total Common Shares Outstanding |