BIT.AX - Biotron Limited

ASX - ASX Delayed price. Currency in AUD
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2019
30/06/2018
30/06/2017
30/06/2016
Assets
Current assets
Cash
Cash and cash equivalents
5,740
1,543
1,987
3,418
Short-term investments
-
-
0
0
Total cash
5,740
1,543
1,987
3,418
Net receivables
-
-
-
-
Inventory
-
-
-
-
Other current assets
-
22
21
15
Total current assets
5,777
1,601
2,030
3,446
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
754
718
718
712
Accumulated depreciation
-707
-700
-688
-675
Net property, plant and equipment
46
18
29
37
Equity and other investments
-
-
0
0
Goodwill
-
-
-
-
Intangible assets
-
-
-
-
Other long-term assets
34
-
0
0
Total non-current assets
80
18
29
37
Total assets
5,857
1,619
2,060
3,483
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
-
-
-
-
Accounts payable
158
136
344
92
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
-
-
252
230
Total current liabilities
412
338
620
346
Non-current liabilities
Long-term debt
-
-
-
-
Deferred tax liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
6
0
0
0
Total liabilities
418
338
620
346
Stockholders' equity
Common stock
47,523
41,439
40,325
39,163
Retained earnings
-42,369
-40,757
-39,164
-36,887
Accumulated other comprehensive income
285
600
278
861
Total stockholders' equity
5,439
1,282
1,440
3,137
Total liabilities and stockholders' equity
5,857
1,619
2,060
3,483