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Allegra Medical Technologies Limited (AMT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02900.0000 (0.00%)
At close: 03:10PM 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
1.406
206.332
363.223
755.592
Total cash
1.406
206.332
363.223
755.592
Net receivables
432.263
1,198
464.847
914.538
Inventory
-
2,846
3,019
3,232
Total current assets
2,196
4,380
4,819
5,504
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
601.27
2,512
2,496
2,379
Accumulated depreciation
-285.231
-1,930
-1,794
-1,323
Net property, plant and equipment
316.039
581.62
702.175
1,056
Equity and other investments
-
105.615
105.607
105.071
Intangible assets
400.764
541.246
712.834
179.653
Total non-current assets
716.803
1,228
1,521
1,341
Total assets
2,913
5,609
6,339
6,845
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
311.464
326.395
211.454
7.943
Accounts payable
519.34
656.299
904.609
1,063
Deferred revenues
-
-
-
332.122
Other current liabilities
62.8
-
-
-
Total current liabilities
1,715
1,576
1,600
2,227
Non-current liabilities
Long-term debt
2,548
1,869
83.327
-
Total non-current liabilities
2,698
1,901
165.339
74.6
Total liabilities
4,412
3,477
1,766
2,301
Stockholders' equity
Common stock
15,366
15,366
15,366
14,876
Retained earnings
-17,740
-14,092
-11,557
-10,978
Accumulated other comprehensive income
874.803
858.453
764.204
646.301
Total stockholders' equity
-1,499
2,132
4,573
4,544
Total liabilities and stockholders' equity
2,913
5,609
6,339
6,845