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Pallane Medical Ltd. (PNM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0400+0.0050 (+14.29%)
At close: 01:53PM 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
1,142
681.243
1,807
27.998
Total cash
1,142
681.243
1,807
27.998
Total current assets
1,178
702.537
1,854
36.918
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,311
7,791
2,306
2,935
Accumulated depreciation
-98.36
-50.671
-10.298
-344.949
Net property, plant and equipment
13,213
7,740
2,295
2,590
Equity and other investments
5,554
3,199
3,079
310.062
Total non-current assets
23,865
10,967
5,402
3,288
Total assets
25,043
11,669
7,256
3,325
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
65
195
2,008
Accounts payable
228.089
201.382
237.466
114.329
Total current liabilities
769.074
931.636
993.847
2,636
Non-current liabilities
Long-term debt
4,637
-
-
-
Total non-current liabilities
4,637
0
0
0
Total liabilities
5,406
931.636
993.847
2,636
Stockholders' equity
Common stock
84,864
75,074
69,875
62,697
Retained earnings
-66,033
-65,178
-64,406
-64,215
Accumulated other comprehensive income
805.403
842.268
794.179
2,208
Total stockholders' equity
19,637
10,738
6,263
688.909
Total liabilities and stockholders' equity
25,043
11,669
7,256
3,325