Antisense Therapeutics Limited (ANP.AX)

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ANP.AX
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0.058 (AUD) • At close January 3, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.967	19.233	6.02	4.059	2.904	1.899	1.902	4.801	6.83	1.335	4	4.968	2.338	1.726	3.076	6.362	7.597	8.239	8.821	14.421	6.546	9.373	13.675
Short Term Investments Numbers are in millions	0	0	0	0	0	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.967	19.233	6.02	4.059	2.904	4.299	1.902	4.801	6.83	1.335	4	4.968	2.338	1.726	3.076	6.362	7.597	8.239	8.821	14.421	6.546	9.373	13.675
Net Receivables Numbers are in millions	1.659	1.841	0.601	0.689	0.606	0.331	0.428	0.42	0.744	1.168	1.013	0.624	0.027	0.017	1.846	3.276	0.369	0.092	0.077	0.222	0.069	0.053	0.011
Inventory Numbers are in millions	0	0	0	0.208	-0.606	0	0.165	0	0	0	0	0	0	0	0	0	0	0	0.396	0.292	0	0	0
Other Current Assets Numbers are in millions	1.467	0.533	0.665	0.257	0.792	0.164	0.03	0.103	0.094	0.14	0.175	0.082	0.063	0.058	0.06	0.214	0.066	0.318	0.007	0.008	0.879	0.14	0
Total Current Assets Numbers are in millions	12.692	22.22	6.699	5.214	3.696	4.794	2.525	5.324	7.668	2.642	5.188	5.674	2.428	1.801	4.981	9.852	8.032	8.649	9.301	14.943	7.493	9.566	13.686
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.151	0.217	0.302	0.138	0.002	0.008	0.014	0.003	0.005	0.014	0.013	0.015	0.008	0.014	0.008	0.014	0.018	0.021	0.038	0.047	0.051	0.052	0.015
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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.446	1.883	3.161	4.438	5.716	6.388
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.446	1.883	3.161	4.438	5.716	6.388
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	-0.151	-0.217	-0.302	-0.138	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0
Total Non-Current Assets Numbers are in millions	0.151	0.217	0.302	0.138	0.002	0.008	0.014	0.003	0.005	0.014	0.013	0.015	0.008	0.014	0.008	0.014	0.018	0.467	1.921	3.208	4.489	5.768	6.402
Total Assets Numbers are in millions	12.843	22.437	7.001	5.352	3.699	4.802	2.539	5.327	7.673	2.656	5.201	5.689	2.436	1.816	4.989	9.866	8.05	9.116	11.222	18.151	11.982	15.334	20.088
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.023	0.331	0.157	0.108	0.227	0.104	0.166	0.215	0.162	0.117	0.16	0.014	0.052	0.029	0.601	1.027	1.914	0.024	0.248	0.095	0.326	1.803	0
Short Term Debt Numbers are in millions	0.094	0.094	0.079	0.113	0	0	0	0	0	0.05	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
Deferred Revenue Numbers are in millions	-0.094	-0.094	-0.079	-0.113	0	0	0	0	0	0.133	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.789	0.829	0.888	0.691	0.653	0.477	0.52	0.535	0.42	0.269	0.394	0.409	0.366	0.427	0.418	2.409	0.059	0.299	0.11	0.924	0.038	0.05	0.054
Total Current Liabilities Numbers are in millions	2.812	1.161	1.046	0.799	0.88	0.581	0.686	0.75	0.581	0.569	0.554	0.423	0.418	0.456	1.019	3.435	1.973	0.323	0.358	1.018	0.364	1.853	0.054
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.048	0.133	0.227	0.023	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
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
Other Non-Current Liabilities Numbers are in millions	0.007	0.001	0	0	0.009	0	0	0	0	0	0	0	0	0.015	0.043	0.095	0.059	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.055	0.134	0.228	0.023	0.009	0	0	0	0	0	0	0	0	0.015	0.043	0.095	0.059	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2.867	1.295	1.273	0.821	0.889	0.581	0.686	0.75	0.581	0.569	0.554	0.423	0.418	0.471	1.062	3.531	2.032	0.323	0.358	1.018	0.364	1.853	0.054
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	98.263	98.135	77.034	69.148	63.938	62.406	57.707	56.715	56.715	52.417	51.784	49.723	44.674	42.194	41.434	41.434	39.263	37.215	33.837	33.839	23.715	19.471	20.428
Retained Earnings Numbers are in millions	-92.289	-80.909	-75.098	-67.037	-61.129	-58.184	-55.853	-53.098	-50.584	-51.291	-48.278	-45.823	-44.022	-42.208	-38.783	-36.133	-33.996	-29.161	-23.698	-17.432	-12.823	-6.715	-0.394
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.002	3.916	3.791	2.42	-0.189	-0.184	0	0.961	0.961	0.961	1.141	1.366	1.366	1.358	1.276	1.034	0.75	0.739	0.726	0.726	0.726	0.726	-0.001
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0.189	0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.737	0.001
Total Shareholders Equity Numbers are in millions	9.976	21.141	5.728	4.531	2.81	4.221	1.853	4.577	7.092	2.087	4.647	5.266	2.018	1.344	3.928	6.335	6.017	8.793	10.864	17.133	11.618	13.482	20.034
Total Equity Numbers are in millions	9.976	21.141	5.728	4.531	2.81	4.221	1.853	4.577	7.092	2.087	4.647	5.266	2.018	1.344	3.928	6.335	6.017	8.793	10.864	17.133	11.618	13.482	20.034
Total Liabilities & Shareholders Equity Numbers are in millions	12.843	22.437	7.001	5.352	3.699	4.802	2.539	5.327	7.673	2.656	5.201	5.689	2.436	1.816	4.989	9.866	8.05	9.116	11.222	18.151	11.982	15.334	20.088

Antisense Therapeutics Limited

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