ALA — Arovella Therapeutics Balance Sheet
0.000.00%
Last trade - 00:00
- AU$109.16m
- AU$104.39m
- AU$0.44m
2019 June 30th | 2020 June 30th | 2021 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 and Equivalents | |||||
Cash and Short Term Investments | 4.31 | 0.977 | 6.72 | 6.07 | 5.18 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.12 | 0.869 | 0.534 | 0.036 | 0.01 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.6 | 2.03 | 7.34 | 6.59 | 5.42 |
Net Property, Plant And Equipment | 0.367 | 0.422 | 0.433 | 0.371 | 0.05 |
Net Intangible Assets | |||||
Total Assets | 16.3 | 6.71 | 10.7 | 9.21 | 5.47 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.35 | 2.02 | 1.69 | 1.51 | 1.68 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.28 | 2.57 | 1.71 | 1.6 | 1.69 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 14 | 4.14 | 8.98 | 7.62 | 3.78 |
Total Liabilities & Shareholders' Equity | 16.3 | 6.71 | 10.7 | 9.21 | 5.47 |
Total Common Shares Outstanding |