EZZ Life Science Holdings Limited

ASX:EZZ.AX

3.5 (AUD) • At close October 30, 2024
Overview | Financials

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

202420232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 19.02313.83110.4658.8548.4070.414
Short Term Investments 000000
Cash and Short Term Investments 19.02313.83110.4658.8548.4070.414
Net Receivables 2.6741.3882.2942.1892.5352.41
Inventory 1.4010.8470.3120.2720.0330
Other Current Assets 1.8140.9410.9020.420.3410.108
Total Current Assets 24.91217.00613.97311.73411.3162.824
Non-Current Assets:
Property, Plant & Equipment, Net 0.6220.6040.1490.1320.0970.089
Goodwill 000000
Intangible Assets 0.0190.0190.0190.0110.0010.001
Goodwill and Intangible Assets 0.0190.0190.0190.0110.0010.001
Long Term Investments 00.6230.1680.1430.0980.088
Tax Assets 00.0120.1250.1620.2150.001
Other Non-Current Assets -0-0.623-0.168-0.143-0.098-0.089
Total Non-Current Assets 0.640.6350.2930.3050.3130.09
Total Assets 25.55217.64114.26512.03911.6292.915
Liabilities & Equity:
Current Liabilities:
Account Payables 2.8191.3182.3891.5893.2011.24
Short Term Debt 0.1240.3550.1050.0790.0320
Tax Payables 1.1570.2930.2430.180.5290.355
Deferred Revenue 1.1950.2930000
Other Current Liabilities 0.040.9690.3230.2610.5430.851
Total Current Liabilities 4.1782.9352.8171.933.7762.091
Non-Current Liabilities:
Long Term Debt 00.1240000
Deferred Revenue Non-Current 000000
Deferred Tax Liabilities Non-Current 0.05100.0610.00100
Other Non-Current Liabilities 0-00000
Total Non-Current Liabilities 0.0510.1240.0610.00100
Total Liabilities 4.2293.0582.8781.9313.7762.091
Equity:
Preferred Stock 000000
Common Stock 6.5215.9995.8235.6675.6180
Retained Earnings 14.7858.5835.5644.4412.2350.824
Accumulated Other Comprehensive Income/Loss 0.0160.0010000
Other Total Stockholders Equity 000000
Total Shareholders Equity 21.32314.58211.38710.1087.8530.824
Total Equity 21.32314.58211.38710.1087.8530.824
Total Liabilities & Shareholders Equity 25.55217.64114.26512.03911.6292.915