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Prescient Therapeutics Limited (PTX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0520-0.0060 (-10.34%)
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
5,895
12,264
16,098
7,357
Other short-term investments
16,020
20
20
20
Total cash
21,915
12,284
16,118
7,377
Net receivables
208.787
77.726
53.72
29.845
Other current assets
2,368
1,641
1,185
1,031
Total current assets
24,739
14,247
17,598
8,705
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2.816
4.904
1.877
0.038
Net property, plant and equipment
2.816
4.904
1.877
0.038
Intangible assets
3,367
3,367
3,367
3,367
Total non-current assets
3,370
3,372
3,369
3,367
Total assets
28,108
17,618
20,967
12,072
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
165.829
156.88
Accounts payable
1,778
505.267
232.607
479.924
Total current liabilities
2,027
809.076
514.675
864.244
Non-current liabilities
Total non-current liabilities
6.217
46.937
25.002
19.707
Total liabilities
2,033
856.013
539.677
883.951
Stockholders' equity
Common stock
93,246
77,264
76,671
63,930
Retained earnings
-69,313
-62,452
-57,508
-53,458
Accumulated other comprehensive income
2,142
1,950
1,264
715.843
Total stockholders' equity
26,075
16,762
20,427
11,188
Total liabilities and stockholders' equity
28,108
17,618
20,967
12,072