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Actinogen Medical Limited (ACW.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0290-0.0010 (-3.33%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,460
16,370
13,422
5,040
Total cash
8,460
16,370
13,422
5,040
Total current assets
12,688
20,417
15,056
8,164
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
143.916
188.324
266.395
395.261
Accumulated depreciation
-31.208
-19.353
-12.438
-4.219
Net property, plant and equipment
112.708
168.971
253.957
391.042
Intangible assets
2,408
2,720
3,033
3,346
Total non-current assets
2,520
2,889
3,322
3,772
Total assets
15,209
23,306
18,378
11,936
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,101
898.739
392.187
46.841
Total current liabilities
1,802
1,480
755.05
743.816
Non-current liabilities
Total non-current liabilities
0
86.933
165.271
303.852
Total liabilities
1,802
1,566
920.321
1,048
Stockholders' equity
Common stock
78,712
76,943
60,054
47,925
Retained earnings
-68,692
-57,939
-48,442
-44,527
Accumulated other comprehensive income
3,387
2,736
5,846
7,491
Total stockholders' equity
13,407
21,740
17,458
10,889
Total liabilities and stockholders' equity
15,209
23,306
18,378
11,936