Actinogen Medical Limited (ACW.AX) - Balance Sheet Statement

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ACW.AX
Financials

0.031 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.451	8.46	16.37	13.422	5.04	7.637	9.897	1.895	0.752	9.806	1.128	0.113	0.204	0.861	1.085	1.85	2.541
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	2.095	4.026	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.451	8.46	16.37	13.422	5.04	7.637	9.897	3.989	4.778	9.806	1.128	0.113	0.204	0.861	1.085	1.85	2.541
Net Receivables Numbers are in millions	9.317	4.124	3.942	1.544	2.662	4.603	3.158	1.215	2.605	0.182	0	0.004	0.023	0.03	0.033	0.011	0.057
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.182	0	0	0	0	0	-0.001	-0.003
Other Current Assets Numbers are in millions	0.109	0.105	0.105	0.09	0.461	0.287	0.374	0.16	0.361	0.215	0.026	0.021	0.059	0.015	0	0.001	0.003
Total Current Assets Numbers are in millions	18.876	12.688	20.417	15.056	8.164	12.527	13.429	5.364	7.744	10.021	1.154	0.138	0.286	0.907	1.119	1.861	2.598
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.341	0.113	0.169	0.254	0.391	0	0	0.002	0.008	0.007	0.107	0.12	0.137	0.144	0.148	0.106	0.013
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2.408	2.72	3.033	3.346	3.66	4.49	4.843	5.197	5.551	0	0.016	0.016	0.016	0.016	0.016	0
Goodwill and Intangible Assets Numbers are in millions	0	2.408	2.72	3.033	3.346	3.66	4.49	4.843	5.197	5.551	0	0.016	0.016	0.016	0.016	0.016	0
Long Term Investments Numbers are in millions	0	0	0	0.035	0.035	0.035	0	0	0	0	0.002	0.002	0.027	0.074	0.06	0.025	0.33
Tax Assets Numbers are in millions	0	0	0	3.287	3.737	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.094	-2.52	-2.889	-3.287	-3.737	-0.035	-4.49	-4.846	-5.205	-5.558	-0.108	-0.138	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2.436	2.52	2.889	3.322	3.772	3.66	4.49	4.846	5.205	5.558	0.108	0.138	0.18	0.234	0.223	0.147	0.343
Total Assets Numbers are in millions	21.312	15.209	23.306	18.378	11.936	16.222	18.026	10.21	12.95	15.579	1.262	0.276	0.466	1.141	1.342	2.008	2.942
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.597	1.101	0.899	0.392	0.047	0.283	0.507	0.649	0.69	0.192	0.009	0.01	0.009	0.029	0.17	0.103	0.079
Short Term Debt Numbers are in millions	0.061	0.087	0.078	0.071	0.086	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.699	0.613	0.502	0.292	0.611	0.275	0.261	0.195	0.134	0.03	0.041	0.071	0.11	0.066	0.004	0.003	0.004
Total Current Liabilities Numbers are in millions	1.357	1.802	1.48	0.755	0.744	0.557	0.768	0.844	0.824	0.223	0.05	0.081	0.119	0.095	0.174	0.105	0.082
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.087	0.087	0.165	0.304	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.258	0.087	0.087	0.165	0.304	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.615	1.802	1.566	0.92	1.048	0.557	0.768	0.844	0.824	0.223	0.05	0.081	0.119	0.095	0.174	0.105	0.082
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100.024	78.712	76.943	60.054	47.925	51.438	43.515	28.858	28.588	28.535	8.672	5.788	5.776	4.92	4.323	4.323	4.323
Retained Earnings Numbers are in millions	-81.736	-68.692	-57.939	-48.442	-44.527	-39.196	-29.309	-23.078	-19.888	-16.254	-10.823	-10.383	-10.218	-8.689	-7.947	-7.209	-6.282
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11.892	10.585	9.068	7.78	7.491	7.296	7.168	5.865	5.705	5.356	4.789	4.789	4.789	4.815	4.792	4.789	4.819
Other Total Stockholders Equity Numbers are in millions	-10.483	-7.198	-6.331	-1.934	0	-3.874	-4.116	-2.28	-2.28	-2.28	-1.427	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	19.696	13.407	21.74	17.458	10.889	15.665	17.258	9.366	12.125	15.357	1.212	0.194	0.347	1.046	1.168	1.902	2.859
Total Equity Numbers are in millions	19.696	13.407	21.74	17.458	10.889	15.665	17.258	9.366	12.125	15.357	1.212	0.194	0.347	1.046	1.168	1.902	2.859
Total Liabilities & Shareholders Equity Numbers are in millions	21.312	15.209	23.306	18.378	11.936	16.222	18.026	10.21	12.95	15.579	1.262	0.276	0.466	1.141	1.342	2.008	2.942

Actinogen Medical Limited

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