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Arovella Therapeutics Limited (ALA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1120+0.0070 (+6.67%)
At close: 03:58PM 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
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,175
6,071
6,717
977.472
-
Total cash
5,175
6,071
6,717
977.472
-
Net receivables
10.241
36.29
9.595
216.256
-
Inventory
-
-
-
21.801
45.409
Other current assets
202.405
0.013
-
120.319
115.278
Total current assets
5,421
6,588
7,343
2,035
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
254.48
1,174
1,238
1,088
-
Accumulated depreciation
-204.616
-802.325
-805.101
-666.171
-
Net property, plant and equipment
49.864
371.473
432.94
421.631
-
Intangible assets
-
2,253
2,911
4,251
10,291
Total non-current assets
49.864
2,625
3,344
4,673
-
Total assets
5,471
9,212
10,687
6,707
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1.122
5.721
-
-
Accounts payable
772.971
751.909
227.459
732.073
-
Other current liabilities
153
341.684
200
333.002
-
Total current liabilities
1,682
1,509
1,695
2,022
-
Non-current liabilities
Total non-current liabilities
9.22
86.754
10.65
549.6
-
Total liabilities
1,691
1,595
1,706
2,572
-
Stockholders' equity
Common stock
88,872
83,536
77,003
67,386
-
Retained earnings
-87,055
-77,025
-68,472
-64,889
-
Accumulated other comprehensive income
1,964
1,105
450.686
1,638
-
Total stockholders' equity
3,780
7,617
8,982
4,135
-
Total liabilities and stockholders' equity
5,471
9,212
10,687
6,707
-