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Vectus Biosystems Limited (VBS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.23500.0000 (0.00%)
At close: 10:31AM 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
2,951
1,281
5,778
2,685
Other short-term investments
-
-
-
30.964
Total cash
2,951
1,281
5,778
2,716
Inventory
0.978
0.395
-
-
Other current assets
1,434
2,318
40.968
78.647
Total current assets
4,457
3,729
5,969
2,919
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
896.764
883.957
744.753
732.696
Accumulated depreciation
-723.658
-676.449
-671.4
-653.983
Net property, plant and equipment
173.106
207.508
73.353
78.713
Total non-current assets
173.106
207.508
73.353
78.713
Total assets
4,630
3,936
6,043
2,998
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
5,890
442.291
-
Accounts payable
219.57
120.35
328.272
606.201
Other current liabilities
360.428
887.818
439.216
454.846
Total current liabilities
1,076
7,398
1,655
1,447
Non-current liabilities
Long-term debt
-
-
7,191
7,160
Total non-current liabilities
30.413
71.908
7,210
7,196
Total liabilities
1,106
7,470
8,865
8,643
Stockholders' equity
Common stock
38,352
28,190
25,848
18,928
Retained earnings
-35,632
-32,183
-29,125
-24,843
Accumulated other comprehensive income
803.145
458.743
454.772
270.682
Total stockholders' equity
3,524
-3,534
-2,823
-5,645
Total liabilities and stockholders' equity
4,630
3,936
6,043
2,998