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Living Cell Technologies Limited (LVCLF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00360.0000 (0.00%)
At close: 10:38AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,569
2,965
4,908
6,862
Other short-term investments
43.302
-
-
-
Total cash
1,612
2,965
4,908
6,862
Net receivables
-
75.498
21.803
177.762
Inventory
-
-
1.058
1.019
Total current assets
1,626
3,073
5,397
7,167
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52.287
371.516
375.287
498.532
Accumulated depreciation
-35.966
-95.264
-196.489
-194.093
Net property, plant and equipment
16.321
276.252
178.798
304.439
Equity and other investments
-
42.037
85.172
42.179
Other long-term assets
-
-
99.048
95.413
Total non-current assets
16.321
318.289
363.018
442.031
Total assets
1,642
3,391
5,760
7,609
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
43.344
103.844
1,459
304.573
Total current liabilities
265.081
311.12
1,621
473.47
Non-current liabilities
Total non-current liabilities
0
201.603
0
0
Total liabilities
265.081
512.723
1,621
473.47
Stockholders' equity
Common stock
74,371
74,371
74,371
74,371
Retained earnings
-76,787
-75,326
-74,358
-71,176
Accumulated other comprehensive income
3,793
3,833
4,125
3,940
Total stockholders' equity
1,377
2,878
4,138
7,135
Total liabilities and stockholders' equity
1,642
3,391
5,760
7,609