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Exopharm Limited (EX1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01100.0000 (0.00%)
At close: 10:10AM 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
1,643
4,847
12,724
1,743
Total cash
1,643
4,847
12,724
1,743
Net receivables
-
-
-
20.032
Other current assets
2,717
4,173
3,961
2,111
Total current assets
4,586
9,459
17,199
4,059
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,637
6,083
4,580
2,223
Accumulated depreciation
-2,627
-2,830
-1,101
-382.422
Net property, plant and equipment
1,011
3,254
3,479
1,841
Equity and other investments
-
-
-
277.791
Intangible assets
284.375
325
325
325
Other long-term assets
-
575.909
453.005
40
Total non-current assets
1,295
4,155
4,257
2,484
Total assets
5,881
13,614
21,456
6,542
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,533
2,745
-
-
Accounts payable
38.87
214.46
306.434
137.615
Total current liabilities
1,714
4,461
1,769
921.384
Non-current liabilities
Total non-current liabilities
39.684
344.632
821.227
603.741
Total liabilities
1,754
4,806
2,590
1,525
Stockholders' equity
Common stock
36,725
34,313
34,296
12,756
Retained earnings
-33,421
-26,290
-16,206
-7,738
Accumulated other comprehensive income
822.334
784.634
777.112
-
Total stockholders' equity
4,127
8,808
18,867
5,017
Total liabilities and stockholders' equity
5,881
13,614
21,456
6,542