OPTI — OptiBiotix Health Balance Sheet
0.000.00%
- £18.12m
- £16.86m
- £0.64m
Annual balance sheet for OptiBiotix Health, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.456 | 0.865 | 2.01 | 1.05 | 0.635 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.762 | 0.934 | 1.69 | 0.616 | 0.539 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.32 | 2.01 | 3.85 | 1.86 | 1.38 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 0 | — | — | — |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 6.79 | 13.7 | 20.1 | 11.5 | 9.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.562 | 0.519 | 0.601 | 0.278 | 0.18 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 1.85 | 1.89 | 2.01 | 0.643 | 0.532 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4.95 | 11.8 | 18.1 | 10.9 | 8.87 |
Total Liabilities & Shareholders' Equity | 6.79 | 13.7 | 20.1 | 11.5 | 9.4 |
Total Common Shares Outstanding |