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PharmAust Limited (PAA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2200-0.0250 (-10.20%)
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
2,706
2,416
3,020
2,880
Total cash
2,706
2,416
3,020
2,880
Net receivables
226.216
185.322
241.949
297.683
Inventory
-
1,043
1,008
857.57
Other current assets
81.368
23.214
23.801
17.257
Total current assets
3,021
3,731
4,357
4,070
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,654
5,115
5,061
4,871
Accumulated depreciation
-1,652
-1,877
-1,606
-1,302
Net property, plant and equipment
1.641
3,238
3,455
3,569
Intangible assets
3,107
3,110
3,142
3,107
Total non-current assets
3,109
6,347
6,597
6,676
Total assets
6,130
10,078
10,954
10,746
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
210.116
38.206
179.23
Accounts payable
926.127
603.637
559.007
557.002
Total current liabilities
1,347
1,166
911.366
1,058
Non-current liabilities
Long-term debt
-
-
-
38.206
Total non-current liabilities
893.844
1,068
1,162
1,162
Total liabilities
2,241
2,234
2,073
2,220
Stockholders' equity
Common stock
57,633
55,344
55,326
53,772
Retained earnings
-56,459
-50,247
-48,539
-47,202
Accumulated other comprehensive income
2,715
2,748
2,093
1,956
Total stockholders' equity
3,889
7,844
8,880
8,526
Total liabilities and stockholders' equity
6,130
10,078
10,954
10,746