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

Home
ATX.AX
Financials

0.068 (AUD) • At close March 12, 2025

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
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	1.167	2.081	1.111
Short Term Investments Numbers are in millions	0	0	0	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	1.167	2.081	1.111
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	0.033	0.06	0.267	0.028
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0.48	-0	0	0	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	0.509	0.029	0.001	0	0.048	0.017
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	1.227	2.395	1.156
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	0.2	0.225	0.295
Goodwill Numbers are in millions	0	0	0	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	4.317	5.233	6.751
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	4.317	5.233	6.751
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005
Tax Assets Numbers are in millions	0	0	0	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	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	4.517	5.458	7.051
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	5.744	7.853	8.207
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	0.075	0.09	0.191	0.334	0.045	0.036
Short Term Debt Numbers are in millions	1.573	2.181	0	0	0	0.011	0	0	0	0	0	0	1.857	0	0
Tax Payables Numbers are in millions	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	-0.011	-0.011	-0.01	-0.01	0	0	-3.286	0	0	0
Other Current Liabilities Numbers are in millions	0.227	0.222	0.161	0.122	0.037	0.122	0.278	0.82	0.958	0.378	0.314	3.137	0.145	0.136	0.12
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	2.336	0.181	0.157
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	0.213	1.597	2.072
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0.009	0.004	0.005	0	0	0	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	0.213	1.597	2.072
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	2.549	1.779	2.228
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	1.364	0.35	0	0.525	0	0.928	1.367	0	0	0
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	97.027	90.469	92.315
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	-94.608	-85.478	-88.672
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	0.776	1.083	2.334
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-0.35	0	-0.525	0.001	0	0	0	0	0
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	3.195	6.074	5.978
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	3.195	6.074	5.978
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	5.744	7.853	8.207

Amplia Therapeutics Limited

ASX:ATX.AX Add to watchlist

ASX:ATX.AX