OPTI — OptiBiotix Health Balance Sheet
0.000.00%
Last trade - 00:00
- £21.66m
- £20.76m
- £0.46m
- 52
- 44
- 68
- 55
2018 November 30th | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 Equivalents | |||||
Cash and Short Term Investments | 1.32 | 0.456 | 0.865 | 2.01 | 1.05 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.678 | 0.762 | 0.934 | 1.69 | 0.616 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 2.03 | 1.32 | 2.01 | 3.85 | 1.86 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.003 | 0 | 0 | — | — |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 8.03 | 6.79 | 13.7 | 20.1 | 11.5 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.521 | 0.562 | 0.519 | 0.601 | 0.278 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 1 | 1.85 | 1.89 | 2.01 | 0.643 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7.03 | 4.95 | 11.8 | 18.1 | 10.9 |
Total Liabilities & Shareholders' Equity | 8.03 | 6.79 | 13.7 | 20.1 | 11.5 |
Total Common Shares Outstanding |