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Firebrick Pharma Limited (FRE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0550-0.0010 (-1.79%)
At close: 11:29AM 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
Assets
Current assets
Cash
Cash and cash equivalents
2,355
7,143
10,876
Other short-term investments
-
-
283.244
Total cash
2,355
7,143
11,159
Net receivables
137.38
1,082
503.136
Other current assets
97.305
5.353
13.684
Total current assets
2,589
8,328
11,676
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33.851
52.739
16.151
Accumulated depreciation
-
-10.984
-
Net property, plant and equipment
33.851
41.755
16.151
Other long-term assets
359.344
359.344
76.1
Total non-current assets
393.195
401.099
92.251
Total assets
2,982
8,729
11,768
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
197.484
36.271
138.7
Total current liabilities
506.443
450.1
214.8
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
506.443
450.1
214.8
Stockholders' equity
Common stock
17,068
16,000
15,987
Retained earnings
-15,579
-8,805
-5,239
Accumulated other comprehensive income
986.684
1,085
805.915
Total stockholders' equity
2,476
8,279
11,553
Total liabilities and stockholders' equity
2,982
8,729
11,768