VBS — Vectus Biosystems Balance Sheet
0.000.00%
Last trade - 00:00
- AU$13.57m
- AU$11.55m
- AU$0.06m
2019 June 30th | 2020 June 30th | R2021 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.043 | 2.72 | 5.78 | 1.28 | 2.95 |
Net Total Receivables | — | — | 0.977 | 2.32 | 1.43 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.159 | 2.92 | 6.91 | 3.73 | 4.46 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.035 | 0.079 | 0.073 | 0.208 | 0.173 |
Total Assets | 0.194 | 3 | 6.98 | 3.94 | 4.63 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.96 | 1.45 | 1.66 | 7.4 | 1.08 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.92 | 8.64 | 8.87 | 7.47 | 1.11 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -3.73 | -5.64 | -1.89 | -3.53 | 3.52 |
Total Liabilities & Shareholders' Equity | 0.194 | 3 | 6.98 | 3.94 | 4.63 |
Total Common Shares Outstanding |