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Botanix Pharmaceuticals Limited (BOT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3850+0.0150 (+4.05%)
At close: 04:10PM AEDT
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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
10,250
7,286
21,555
24,645
Total cash
10,250
7,286
21,555
24,645
Inventory
3,147
3,044
-
-
Total current assets
13,979
10,501
21,610
24,777
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65.376
516.284
489.588
535.435
Accumulated depreciation
-
-337.019
-211.953
-90.392
Net property, plant and equipment
65.376
179.265
277.635
445.043
Equity and other investments
-
61.706
62.371
88.73
Intangible assets
10,729
3,295
-
-
Other long-term assets
62.644
-
-
-
Total non-current assets
10,857
3,536
340.006
533.773
Total assets
24,836
14,037
21,950
25,311
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,391
4,682
652.091
1,010
Total current liabilities
1,885
5,886
1,038
1,378
Non-current liabilities
Total non-current liabilities
0
0
112.172
296.296
Total liabilities
1,885
5,886
1,150
1,674
Stockholders' equity
Common stock
93,490
71,476
71,476
71,414
Retained earnings
-76,922
-67,768
-54,597
-51,263
Accumulated other comprehensive income
6,383
4,444
3,922
3,486
Total stockholders' equity
22,951
8,152
20,800
23,637
Total liabilities and stockholders' equity
24,836
14,037
21,950
25,311