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Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6612
+0.0040
(+0.61%)
OIL
77.99
-0.96
(-1.22%)
GOLD
2,310.10
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Bitcoin AUD
96,911.09
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(+5.46%)
Theracryf Plc (8EV.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0005
0.0000
(0.00%)
At close: 09:49PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
5,000
4,510
5,593
Other short-term investments
-
4,520
6,000
Total cash
5,000
9,030
11,593
Total current assets
6,128
9,580
12,347
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12
11
30
Accumulated depreciation
-9
-6
-25
Net property, plant and equipment
3
5
5
Intangible assets
43
53
66
Total non-current assets
46
58
71
Total assets
6,174
9,638
12,418
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
402
66
408
Total current liabilities
833
411
607
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
833
411
607
Stockholders' equity
Common stock
687
687
687
Retained earnings
-25,792
-21,887
-19,172
Total stockholders' equity
5,341
9,227
11,811
Total liabilities and stockholders' equity
6,174
9,638
12,418
Data disclaimer
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