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AFT Pharmaceuticals Limited (AFP.AX)

ASX - ASX Delayed price. Currency in AUD
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2.71000.0000 (0.00%)
At close: 02:47PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
4,749
7,940
3,209
Total cash
4,749
7,940
3,209
Net receivables
59,682
40,751
34,973
Inventory
42,397
33,500
33,654
Total current assets
94,600
77,542
67,902
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,365
6,797
6,439
Accumulated depreciation
-
-3,437
-2,653
Net property, plant and equipment
3,365
3,360
3,786
Intangible assets
45,627
38,093
32,720
Total non-current assets
53,463
44,218
37,230
Total assets
148,063
121,760
105,132
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,458
4,000
5,161
Accounts payable
22,185
12,068
14,703
Total current liabilities
39,775
29,050
32,102
Non-current liabilities
Long-term debt
32,200
33,200
33,200
Total non-current liabilities
35,020
35,966
36,442
Total liabilities
74,795
65,016
68,544
Stockholders' equity
Common stock
78,240
77,606
77,197
Retained earnings
-5,198
-21,416
-41,264
Accumulated other comprehensive income
226
554
655
Total stockholders' equity
73,268
56,744
36,588
Total liabilities and stockholders' equity
148,063
121,760
105,132