ALA — Arovella Therapeutics Balance Sheet
0.000.00%
- AU$104.88m
- AU$93.13m
- AU$0.16m
Annual balance sheet for Arovella Therapeutics, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.977 | 6.72 | 6.07 | 5.18 | 12.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.869 | 0.534 | 0.036 | 0.01 | 0.175 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.03 | 7.34 | 6.59 | 5.42 | 13.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.422 | 0.433 | 0.371 | 0.05 | 0.131 |
Net Intangible Assets | |||||
Total Assets | 6.71 | 10.7 | 9.21 | 5.47 | 13.3 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.02 | 1.69 | 1.51 | 1.68 | 2.04 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.57 | 1.71 | 1.6 | 1.69 | 2.06 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.14 | 8.98 | 7.62 | 3.78 | 11.2 |
Total Liabilities & Shareholders' Equity | 6.71 | 10.7 | 9.21 | 5.47 | 13.3 |
Total Common Shares Outstanding |