Australia markets close in 3 hours 26 minutes

Allergy Therapeutics plc (AGY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
18.500.00 (0.00%)
At close: 03:41PM BST
Show:
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
40,273
36,962
27,440
Total cash
40,273
36,962
27,440
Net receivables
2,960
3,491
4,373
Inventory
10,838
10,132
9,409
Total current assets
57,858
55,170
46,625
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,872
38,833
26,922
Accumulated depreciation
-21,155
-18,416
-15,441
Net property, plant and equipment
19,717
20,417
11,481
Goodwill
3,343
3,467
3,432
Intangible assets
1,411
1,269
1,408
Total non-current assets
30,231
31,055
21,872
Total assets
88,089
86,225
68,497
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
963
829
694
Accounts payable
2,897
2,217
4,141
Total current liabilities
18,230
18,227
16,859
Non-current liabilities
Long-term debt
2,450
2,927
1,742
Deferred tax liabilities
408
470
318
Total non-current liabilities
21,324
24,215
14,080
Total liabilities
39,554
42,442
30,939
Stockholders' equity
Common stock
641
637
636
Retained earnings
-107,398
-112,961
-119,177
Total stockholders' equity
48,535
43,783
37,558
Total liabilities and stockholders' equity
88,089
86,225
68,497