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

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0.068 (AUD) • At close March 12, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.385	5.657	9.257	11.68	14.609	3.171	1.848	3.765	1.108	1.207	1.241	1.694	2.229	4.335	5.763	7.777	3.201	2.771	4.089	5.516
Short 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
Cash and Short Term Investments Numbers are in millions	3.385	5.657	9.257	11.68	14.609	3.171	1.848	3.765	1.108	1.207	1.241	1.694	2.229	4.335	5.763	7.777	3.201	2.771	4.089	5.516
Net Receivables Numbers are in millions	3.178	3.597	1.148	1.728	1.843	1.763	1	0	0.034	0	0	0.219	0.244	0.201	0.132	0.049	0.077	0.035	0.026	0.026
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.48	0
Other Current Assets Numbers are in millions	0.19	3.77	0.103	1.941	0.081	1.846	0.087	0.913	0.035	0.051	0.011	0.23	0.17	0.331	1.479	0.925	1.606	0.227	0.509	0.857
Total Current Assets Numbers are in millions	6.753	9.427	10.509	13.621	16.533	5.017	2.936	4.677	1.178	1.258	1.252	1.924	2.644	4.684	7.375	8.751	4.883	3.033	4.624	6.398
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.101	0.142	0.185	0.225	0.013	0.007	0.005	0.001	0.001	0.001	0.002	0.002	0	0.004	0.162	0.186	0.151	0.15	0.16	0.152
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
Intangible Assets Numbers are in millions	7.938	7.938	7.938	7.938	7.938	7.938	7.938	7.938	7.938	7.938	7.938	7.938	0	0	0	0	0	0	0.534	1.216
Goodwill and Intangible Assets Numbers are in millions	7.938	7.938	7.938	7.938	7.938	7.938	7.938	7.938	7.938	7.938	7.938	7.938	0	0	0	0	0	0	0.534	1.216
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
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
Other Non-Current Assets Numbers are in millions	0.053	0.053	0.053	0.053	0	-0	-0	-0	-0	-0	-7.94	-7.94	0	-0.004	-0.162	-0.186	-0.151	-0.15	-0.694	-1.367
Total Non-Current Assets Numbers are in millions	8.092	8.133	8.176	8.216	7.951	7.945	7.943	7.939	7.939	7.939	7.94	7.94	0	0.004	0.162	0.186	0.151	0.15	0.694	1.367
Total Assets Numbers are in millions	14.845	17.559	18.684	21.837	24.484	12.963	10.879	12.616	9.116	9.197	9.191	9.865	2.644	4.689	7.537	8.938	5.035	3.184	5.319	7.765
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.603	0.507	0.347	0.424	0.369	0.336	0.539	0.616	0.511	0.218	0.394	0.195	0.001	0.546	0.088	1.028	0.074	0.507	0.075	0.334
Short Term Debt Numbers are in millions	1.573	2.185	2.181	2.176	0	0	0	0	0	0	0.011	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.011	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.227	0.054	0.222	0.057	0.161	0	0	0	0	0	0.122	0	0.278	0	0.82	0	0.958	0	0.378	0
Total Current Liabilities Numbers are in millions	3.403	2.746	2.751	2.657	0.53	0.336	0.539	0.616	0.511	0.218	0.527	0.195	0.279	0.546	0.908	1.028	1.031	0.507	0.453	0.334
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.014	0.055	0.095	0.133	2.1	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
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
Other Non-Current Liabilities Numbers are in millions	0.009	0.006	0.004	0.009	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.023	0.061	0.098	0.142	2.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3.427	2.807	2.849	2.799	2.636	0.336	0.539	0.616	0.511	0.218	0.527	0.195	0.279	0.546	0.908	1.028	1.031	0.507	0.453	0.334
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.364	1.446	0.35	0	0	0	0.525	0	0.597	0
Common Stock Numbers are in millions	151.529	151.529	151.529	151.529	151.508	140.059	136.554	136.487	132.903	132.03	130.945	130.945	123.019	123.019	123.019	120.747	114.231	110.223	110.223	110.223
Retained Earnings Numbers are in millions	-139.014	-135.655	-134.724	-131.394	-128.618	-126.53	-125.207	-123.437	-122.926	-121.606	-120.917	-119.83	-120.305	-119.274	-116.779	-113.185	-109.703	-106.895	-104.76	-101.461
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.097	-1.121	-0.969	-1.097	-1.042	-0.903	-1.007	-1.05	-1.371	-1.445	-1.364	-1.446	-0.35	0.399	0.389	0.347	-0.525	-0.652	-0.597	-1.33
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.446	-0.35	0	0	0	-0.525	-0	-0.597	-0
Total Shareholders Equity Numbers are in millions	11.418	14.753	15.836	19.038	21.848	12.626	10.34	12	8.606	8.979	8.664	9.669	2.364	4.143	6.629	7.909	4.003	2.676	4.866	7.432
Total Equity Numbers are in millions	11.418	14.753	15.836	19.038	21.848	12.626	10.34	12	8.606	8.979	8.664	9.669	2.364	4.143	6.629	7.909	4.003	2.676	4.866	7.432
Total Liabilities & Shareholders Equity Numbers are in millions	14.845	17.559	18.684	21.837	24.484	12.963	10.879	12.616	9.116	9.197	9.191	9.865	2.644	4.689	7.537	8.938	5.035	3.184	5.319	7.765

Amplia Therapeutics Limited

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