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Exopharm Limited (EX1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06500.0000 (0.00%)
At close: 12:32PM AEDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,847
12,724
1,743
4,419
Total cash
4,847
12,724
1,743
4,419
Net receivables
-
-
20.032
-
Other current assets
4,173
3,961
2,111
-
Total current assets
9,459
17,199
4,059
4,581
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,083
4,580
2,223
554.13
Accumulated depreciation
-2,830
-1,101
-382.422
-60.008
Net property, plant and equipment
3,254
3,479
1,841
494.122
Equity and other investments
-
-
277.791
-
Intangible assets
325
325
325
325
Other long-term assets
575.909
453.005
40
-
Total non-current assets
4,155
4,257
2,484
819.122
Total assets
13,614
21,456
6,542
5,401
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,745
-
-
-
Accounts payable
214.46
306.434
137.615
36.527
Other current liabilities
-
-
-
124.19
Total current liabilities
4,461
1,769
921.384
281.002
Non-current liabilities
Total non-current liabilities
344.632
821.227
603.741
0
Total liabilities
4,806
2,590
1,525
281.002
Stockholders' equity
Common stock
34,313
34,296
12,756
7,579
Retained earnings
-26,290
-16,206
-7,738
-2,459
Accumulated other comprehensive income
784.634
777.112
-
-
Total stockholders' equity
8,808
18,867
5,017
5,120
Total liabilities and stockholders' equity
13,614
21,456
6,542
5,401