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Amplia Therapeutics Limited (ATX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06000.0000 (0.00%)
At close: 01:20PM 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
9,257
14,609
1,848
Total cash
9,257
14,609
1,848
Other current assets
66.7
47.684
41.299
Total current assets
10,509
16,533
2,936
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
262.549
17.256
8.534
Accumulated depreciation
-77.709
-4.341
-3.063
Net property, plant and equipment
184.84
12.915
5.471
Intangible assets
7,938
7,938
7,938
Other long-term assets
53.034
-
-
Total non-current assets
8,176
7,951
7,943
Total assets
18,684
24,484
10,879
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,107
-
-
Accounts payable
347.286
368.894
416.833
Total current liabilities
2,751
530.18
539.13
Non-current liabilities
Long-term debt
-
2,100
-
Total non-current liabilities
98.25
2,106
0
Total liabilities
2,849
2,636
539.13
Stockholders' equity
Common stock
151,529
151,508
136,554
Retained earnings
-134,724
-128,618
-125,207
Accumulated other comprehensive income
-969.031
-1,042
-1,007
Total stockholders' equity
15,836
21,848
10,340
Total liabilities and stockholders' equity
18,684
24,484
10,879