EBR — EBR Systems Balance Sheet
0.000.00%
Last trade - 00:00
- AU$290.13m
- AU$240.04m
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7.29 | 5.88 | 78.2 | 63.5 | 72.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.172 | 0.273 | 0.966 | 0.444 | 0.231 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.4 | 7.07 | 81.1 | 66.6 | 74.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.87 | 0.887 | 3.89 | 3.52 | 2.81 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12.4 | 8.4 | 85.4 | 71.7 | 78.9 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 5.62 | 27.3 | 7.32 | 5.93 | 6.45 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 26.2 | 46 | 9.53 | 27.7 | 47.8 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -13.8 | -37.7 | 75.9 | 43.9 | 31.1 |
Total Liabilities & Shareholders' Equity | 12.4 | 8.4 | 85.4 | 71.7 | 78.9 |
Total Common Shares Outstanding |