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Noxopharm Limited (NOX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0630+0.0030 (+5.00%)
At close: 04:10PM 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
3,009
14,011
26,796
7,100
Total cash
3,009
14,011
26,796
7,100
Net receivables
-
5.584
4.4
8.776
Inventory
-
1,146
311.51
519.23
Total current assets
9,159
20,833
32,974
12,329
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7.411
221.884
484.419
850.609
Net property, plant and equipment
7.411
221.884
484.419
850.609
Equity and other investments
962.052
5,415
14,272
6,539
Other long-term assets
-
123.512
122.837
122.837
Total non-current assets
969.463
5,760
14,880
7,738
Total assets
10,128
26,594
47,854
20,067
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
4,342
Accounts payable
447.948
810.47
6,130
1,787
Total current liabilities
962.148
2,281
6,807
6,686
Non-current liabilities
Total non-current liabilities
93.041
194.966
270.141
508.753
Total liabilities
1,055
2,476
7,077
7,194
Stockholders' equity
Common stock
74,636
74,636
72,623
41,631
Retained earnings
-72,061
-58,803
-40,333
-31,466
Accumulated other comprehensive income
6,498
8,285
8,487
2,708
Total stockholders' equity
9,073
24,118
40,776
12,873
Total liabilities and stockholders' equity
10,128
26,594
47,854
20,067