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

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ACW.AX
Financials

0.025 (AUD) • At close November 4, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.451	11.472	8.46	14.484	16.37	22.229	13.422	12.913	5.04	8.458	7.637	15.468	9.897	4.42	1.895	2.598	0.752	2.703	9.806	2.052	1.128	1.353	0.113	0.113	0.297	0.297	0.204	0.861	1.085	1.85	2.541
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.091	2.095	3.077	4.026	5.166	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.451	11.472	8.46	14.484	16.37	22.229	13.422	12.913	5.04	8.458	7.637	15.468	9.897	5.51	3.989	5.676	4.778	7.869	9.806	2.052	1.128	1.353	0.113	0.113	0.297	0.297	0.204	0.861	1.085	1.85	2.541
Net Receivables Numbers are in millions	9.426	0.338	4.124	0.582	3.942	0.307	1.544	0.085	2.662	0.762	4.603	0	3.158	0	1.215	0	2.605	1.322	0.182	0.008	0	0.022	0.004	0	0.012	0	0.023	0.03	0.033	0.01	0.054
Inventory Numbers are in millions	0.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0.182	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.294	0.044	0.105	0.051	0.105	0.036	0.09	0.024	0.461	0.023	0.287	0.395	0.374	0.205	0.16	0.181	0.361	0.052	0.215	0.524	0.026	0.028	0.021	0	-0	0	0.059	0.015	0	0.001	0.003
Total Current Assets Numbers are in millions	18.876	11.854	12.688	15.117	20.417	22.571	15.056	13.022	8.164	9.243	12.527	15.863	13.429	5.716	5.364	5.857	7.744	9.243	10.021	2.584	1.154	1.403	0.138	0.138	0.309	0.309	0.286	0.907	1.119	1.861	2.598
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.341	0.06	0.113	0.138	0.169	3.074	0.254	0.34	0.391	0.435	0	0	0	0.001	0.002	0.005	0.008	0.014	0.007	0.098	0.107	0.114	0.12	0.12	0.13	0.13	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.094	2.25	2.408	2.564	2.72	2.877	3.033	3.169	3.346	3.502	3.66	4.313	4.49	4.667	4.843	5.02	5.197	5.373	5.551	5.757	0	0	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0
Goodwill and Intangible Assets Numbers are in millions	2.094	2.25	2.408	2.564	2.72	2.877	3.033	3.169	3.346	3.502	3.66	4.313	4.49	4.667	4.843	5.02	5.197	5.373	5.551	5.757	0	0	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0.035	0.035	0.035	0.035	0.035	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002	0.005	0.005	0.027	0.074	0.06	0.025	0.33
Tax Assets Numbers are in millions	0	0	0	0	0	0	3.287	3.509	3.737	3.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-2.52	-2.702	-2.889	-2.864	-3.287	-3.509	-3.737	-3.937	-0.035	0.035	-4.49	-4.668	-4.846	-5.025	-5.205	-5.387	-5.558	-5.855	-0.108	-0.116	-0.138	-0.138	-0.151	-0.151	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2.436	2.31	2.52	2.702	2.889	3.087	3.322	3.544	3.772	3.972	3.66	4.348	4.49	4.668	4.846	5.025	5.205	5.387	5.558	5.855	0.108	0.116	0.138	0.138	0.151	0.151	0.18	0.234	0.223	0.147	0.343
Total Assets Numbers are in millions	21.312	14.164	15.209	17.819	23.306	25.658	18.378	16.566	11.936	13.215	16.222	20.211	18.026	10.384	10.21	10.882	12.95	14.63	15.579	8.438	1.262	1.519	0.276	0.276	0.461	0.461	0.466	1.141	1.342	2.008	2.942
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.597	1.88	1.101	0.375	1.308	0.364	0.392	0.067	0.047	0.423	0.283	1.78	0.507	0.685	0.649	0.139	0.69	0.112	0.192	0.055	0.009	0.012	0.01	0.01	0.112	0.112	0.009	0.029	0.023	0.014	0.011
Short Term Debt Numbers are in millions	0.061	0.045	0.087	0.089	0.078	0.075	0.071	0.09	0.086	0.099	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.582	0	0	0	0	0	0	0.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.117	0.261	0.613	1.244	0.093	0.517	0.292	0.289	0.611	0.286	0.275	0.22	0.261	0.361	0.195	0.464	0.134	0.078	0.03	0.041	0.041	0.036	0.071	0.071	0	0	0.11	0.066	0.151	0.091	0.072
Total Current Liabilities Numbers are in millions	1.357	2.186	1.802	1.708	1.48	0.956	0.755	0.847	0.744	0.809	0.557	2.001	0.768	1.047	0.844	0.604	0.824	0.191	0.223	0.097	0.05	0.048	0.081	0.081	0.112	0.112	0.119	0.095	0.174	0.105	0.082
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.038	0.087	0.127	0.165	0.257	0.304	0.33	0	0	0	0	0	0	0	0	0	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	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	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	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	0	0.038	0.087	0.127	0.165	0.257	0.304	0.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.615	2.186	1.802	1.746	1.566	1.082	0.92	1.104	1.048	1.139	0.557	2.001	0.768	1.047	0.844	0.604	0.824	0.191	0.223	0.097	0.05	0.048	0.081	0.081	0.112	0.112	0.119	0.095	0.174	0.105	0.082
Equity:
Preferred Stock Numbers are in millions	10.483	0	0	0	0	0	0	0	0	0	0	0	0	0	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	90.783	78.712	77.862	76.943	74.667	60.054	54.774	47.925	48.045	51.438	51.361	43.515	32.418	28.858	28.588	28.588	28.535	28.535	17.702	8.672	7.218	5.788	7.077	5.795	5.795	5.776	4.92	4.323	4.323	4.323
Retained Earnings Numbers are in millions	-81.736	-80.248	-68.692	-65.378	-57.939	-54.237	-48.442	-46.884	-44.527	-43.237	-39.196	-36.441	-29.309	-26.704	-23.078	-21.738	-19.888	-17.393	-16.254	-12.045	-10.823	-10.536	-10.383	-10.383	-10.236	-10.236	-10.218	-8.689	-7.947	-7.209	-6.282
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.409	11.165	10.585	9.937	9.068	8.289	7.78	7.573	7.491	7.388	7.296	3.291	6.128	3.623	5.865	3.429	5.705	3.297	5.356	2.685	4.789	4.789	4.789	0	0	0	4.789	4.815	4.792	4.789	4.819
Other Total Stockholders Equity Numbers are in millions	-10.483	-9.721	-7.198	-6.348	-6.331	-4.143	-1.934	0	0	-0.12	-3.874	0	-3.076	0	-2.28	0	-2.28	0	-2.28	-0	-1.427	0	0	3.305	4.789	4.441	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	19.696	11.978	13.407	16.073	21.74	24.576	17.458	15.462	10.889	12.076	15.665	18.211	17.258	9.337	9.366	10.279	12.125	14.439	15.357	8.342	1.212	1.471	0.194	-3.305	0.348	-4.441	0.347	1.046	1.168	1.902	2.859
Total Equity Numbers are in millions	19.696	11.978	13.407	16.073	21.74	24.576	17.458	15.462	10.889	12.076	15.665	18.211	17.258	9.337	9.366	10.279	12.125	14.439	15.357	8.342	1.212	1.471	0.194	-3.305	0.348	-4.441	0.347	1.046	1.168	1.902	2.859
Total Liabilities & Shareholders Equity Numbers are in millions	21.312	14.164	15.209	17.819	23.306	25.658	18.378	16.566	11.936	13.215	16.222	20.211	18.026	10.384	10.21	10.882	12.95	14.63	15.579	8.438	1.262	1.519	0.276	0	0	0	0.466	1.141	1.342	2.008	2.942

Actinogen Medical Limited

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