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Anatara Lifesciences Ltd (ANR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0480+0.0020 (+4.35%)
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
351.184
1,120
3,432
2,682
Other short-term investments
50
50
-
-
Total cash
401.184
1,170
3,432
2,682
Other current assets
10.853
22.011
37.123
23.74
Total current assets
1,416
1,701
4,242
3,336
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3.258
87.814
85.909
7.187
Accumulated depreciation
-
-20.897
-0.878
-
Net property, plant and equipment
3.258
66.917
85.031
7.187
Total non-current assets
3.258
66.917
85.031
7.187
Total assets
1,419
1,768
4,327
3,344
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
78.831
152.626
195.629
33.861
Total current liabilities
494.167
358.128
402.603
464.034
Non-current liabilities
Total non-current liabilities
0.665
45.226
94.069
22.929
Total liabilities
494.832
403.354
496.672
486.963
Stockholders' equity
Common stock
21,369
19,908
19,756
17,040
Retained earnings
-20,792
-18,984
-16,604
-14,736
Accumulated other comprehensive income
347.698
439.488
678.492
553.342
Total stockholders' equity
924.541
1,364
3,830
2,857
Total liabilities and stockholders' equity
1,419
1,768
4,327
3,344