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Noxopharm Limited (NOX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.07700.0000 (0.00%)
At close: 03:33PM 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
30/06/2019
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
160.4
Inventory
-
1,146
311.51
519.23
-
Other current assets
-
-
-
-
696.4
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
-
Accumulated depreciation
-
-
-
-
-142.069
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
-
Intangible assets
-
-
-
-
37
Other long-term assets
-
123.512
122.837
122.837
118.818
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
3,930
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
-