EZZ Life Science Holdings Limited (EZZ.AX)

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EZZ.AX
Financials

3.5 (AUD) • At close October 30, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.023	13.831	10.465	8.854	8.407	0.414
Short Term Investments Numbers are in millions	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19.023	13.831	10.465	8.854	8.407	0.414
Net Receivables Numbers are in millions	2.674	1.388	2.294	2.189	2.535	2.41
Inventory Numbers are in millions	1.401	0.847	0.312	0.272	0.033	0
Other Current Assets Numbers are in millions	1.814	0.941	0.902	0.42	0.341	0.108
Total Current Assets Numbers are in millions	24.912	17.006	13.973	11.734	11.316	2.824
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.622	0.604	0.149	0.132	0.097	0.089
Goodwill Numbers are in millions	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.019	0.019	0.019	0.011	0.001	0.001
Goodwill and Intangible Assets Numbers are in millions	0.019	0.019	0.019	0.011	0.001	0.001
Long Term Investments Numbers are in millions	0	0.623	0.168	0.143	0.098	0.088
Tax Assets Numbers are in millions	0	0.012	0.125	0.162	0.215	0.001
Other Non-Current Assets Numbers are in millions	-0	-0.623	-0.168	-0.143	-0.098	-0.089
Total Non-Current Assets Numbers are in millions	0.64	0.635	0.293	0.305	0.313	0.09
Total Assets Numbers are in millions	25.552	17.641	14.265	12.039	11.629	2.915
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.819	1.318	2.389	1.589	3.201	1.24
Short Term Debt Numbers are in millions	0.124	0.355	0.105	0.079	0.032	0
Tax Payables Numbers are in millions	1.157	0.293	0.243	0.18	0.529	0.355
Deferred Revenue Numbers are in millions	1.195	0.293	0	0	0	0
Other Current Liabilities Numbers are in millions	0.04	0.969	0.323	0.261	0.543	0.851
Total Current Liabilities Numbers are in millions	4.178	2.935	2.817	1.93	3.776	2.091
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.124	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.051	0	0.061	0.001	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.051	0.124	0.061	0.001	0	0
Total Liabilities Numbers are in millions	4.229	3.058	2.878	1.931	3.776	2.091
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0
Common Stock Numbers are in millions	6.521	5.999	5.823	5.667	5.618	0
Retained Earnings Numbers are in millions	14.785	8.583	5.564	4.441	2.235	0.824
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.016	0.001	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	21.323	14.582	11.387	10.108	7.853	0.824
Total Equity Numbers are in millions	21.323	14.582	11.387	10.108	7.853	0.824
Total Liabilities & Shareholders Equity Numbers are in millions	25.552	17.641	14.265	12.039	11.629	2.915

EZZ Life Science Holdings Limited

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