Amplia Therapeutics Limited (ATX.AX) - Balance Sheet Statement

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0.15 (AUD) • At close October 23, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.385	9.257	14.609	1.848	1.108	1.241	2.229	5.763	3.201	4.089	7.941	8.359
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.385	9.257	14.609	1.848	1.108	1.241	2.229	5.763	3.201	4.089	7.941	8.359
Net Receivables Numbers are in millions	3.178	1.148	1.843	1	0.034	0	0.244	0.132	0.077	0.026	0.022	0.033
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0.48	-0	0
Other Current Assets Numbers are in millions	0.19	0.103	0.081	0.087	0.035	0.011	0.17	1.479	1.606	0.029	0.008	0.001
Total Current Assets Numbers are in millions	6.753	10.509	16.533	2.936	1.178	1.252	2.644	7.375	4.883	4.624	7.971	8.393
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.101	0.185	0.013	0.005	0.001	0.002	0	0.162	0.151	0.16	0.161	0.167
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.938	7.938	7.938	7.938	7.938	7.938	0	0	0	0.534	2.044	2.866
Goodwill and Intangible Assets Numbers are in millions	7.938	7.938	7.938	7.938	7.938	7.938	0	0	0	0.534	2.044	2.866
Long Term Investments Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	0.053	0.053	-7.951	-0	-0	-7.94	0	-0.162	-0.151	0	0	0
Total Non-Current Assets Numbers are in millions	8.092	8.176	7.951	7.943	7.939	7.94	0	0.162	0.151	0.694	2.205	3.033
Total Assets Numbers are in millions	14.845	18.684	24.484	10.879	9.116	9.191	2.644	7.537	5.035	5.319	10.176	11.426
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.603	0.347	0.369	0.417	0.474	0.394	0.001	0.088	0.074	0.453	0.404	0.191
Short Term Debt Numbers are in millions	1.548	2.175	0	0	0	0.011	0.011	0.01	0.01	0	0	3.067
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-0.011	-0.011	-0.01	-0.01	0	0	-3.286
Other Current Liabilities Numbers are in millions	0.252	0.229	0.161	0.122	0.037	0.133	0.278	0.82	0.958	-0	-0	0.219
Total Current Liabilities Numbers are in millions	3.403	2.751	0.53	0.539	0.511	0.527	0.279	0.908	1.031	0.453	0.404	0.191
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.014	0.095	2.1	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.009	0.004	0.005	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.023	0.098	2.106	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3.427	2.849	2.636	0.539	0.511	0.527	0.279	0.908	1.031	0.453	0.404	0.191
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	1.364	0.35	0	0.525	0	0.928	1.367
Common Stock Numbers are in millions	151.529	151.529	151.508	136.554	132.903	130.945	123.019	123.019	114.231	110.223	110.223	116.278
Retained Earnings Numbers are in millions	-139.014	-134.724	-128.618	-125.207	-122.926	-120.917	-120.305	-116.779	-109.703	-104.76	-99.522	-105.553
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.097	-0.969	-1.042	-1.007	-1.371	-1.364	-0.35	0.389	-0.525	-0.598	-0.929	0.51
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-1.364	-0.35	0	-0.525	0.001	-0.927	-1.367
Total Shareholders Equity Numbers are in millions	11.418	15.836	21.848	10.34	8.606	8.664	2.364	6.629	4.003	4.866	9.772	11.235
Total Equity Numbers are in millions	11.418	15.836	21.848	10.34	8.606	8.664	2.364	6.629	4.003	4.866	9.772	11.235
Total Liabilities & Shareholders Equity Numbers are in millions	14.845	18.684	24.484	10.879	9.116	9.191	2.644	7.537	5.035	5.319	10.176	11.426

Amplia Therapeutics Limited

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