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Microba Life Sciences Limited (MAP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1650-0.0050 (-2.94%)
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
Assets
Current assets
Cash
Cash and cash equivalents
32,044
30,581
Total cash
32,044
30,581
Net receivables
602.31
589.084
Inventory
644.427
360.033
Other current assets
204.436
204.436
Total current assets
41,525
35,817
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,841
6,038
Accumulated depreciation
-4,260
-3,230
Net property, plant and equipment
2,581
2,808
Intangible assets
2,847
853.934
Total non-current assets
5,428
3,662
Total assets
46,953
39,479
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
358.726
364.063
Accounts payable
2,982
813.188
Other current liabilities
1,349
1,057
Total current liabilities
7,824
5,264
Non-current liabilities
Other long-term liabilities
150.696
95.34
Total non-current liabilities
554.764
678.602
Total liabilities
8,379
5,943
Stockholders' equity
Common stock
80,374
62,884
Retained earnings
-43,883
-31,202
Accumulated other comprehensive income
2,083
1,855
Total stockholders' equity
38,574
33,536
Total liabilities and stockholders' equity
46,953
39,479