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Oventus Medical Limited (OVN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02000.0000 (0.00%)
At close: 03:16PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,157
8,455
2,999
Total cash
9,157
8,455
2,999
Net receivables
155.053
80.446
70.25
Inventory
104.177
54.842
93.545
Other current assets
608.47
773.293
1,174
Total current assets
10,489
9,909
4,441
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,386
1,820
1,173
Accumulated depreciation
-981.759
-809.352
-473.934
Net property, plant and equipment
1,404
1,010
699.398
Equity and other investments
98
74.732
74.732
Intangible assets
3,088
3,333
3,744
Other long-term assets
-
74.732
74.732
Total non-current assets
4,590
4,418
4,518
Total assets
15,079
14,327
8,959
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
684.075
512.631
730.794
Other current liabilities
-
-
-0.001
Total current liabilities
2,101
2,021
1,527
Non-current liabilities
Total non-current liabilities
359.841
89.817
75.936
Total liabilities
2,461
2,111
1,603
Stockholders' equity
Common stock
53,639
44,334
29,640
Retained earnings
-42,106
-32,704
-22,672
Accumulated other comprehensive income
1,085
585.994
387.961
Total stockholders' equity
12,618
12,216
7,357
Total liabilities and stockholders' equity
15,079
14,327
8,959