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.

2024 Q42024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 19.02312.61812.61810.46513.8319.5869.58610.46510.4658.9468.9468.8548.8543.813.813.1753.175-0.414
Short Term Investments 000000000000000000.828
Cash and Short Term Investments 19.02312.61812.61810.46513.8319.5869.58610.46510.4658.9468.9468.8548.8543.813.813.1753.1750.414
Net Receivables 2.6743.2773.0962.2941.3173.2313.1972.2942.2831.5331.5172.1892.0481.4731.2592.5352.3390
Inventory 1.4011.5591.5590.3120.8470.7310.7310.3120.3120.4950.4950.2720.2720.3860.3860.0330.0330
Other Current Assets 1.8142.1372.3170.9021.0111.1861.2190.9020.9130.5150.530.420.5610.3880.6030.3410.5360
Total Current Assets 24.91219.59119.59113.97317.00614.73314.73313.97313.97311.48811.48811.73411.7346.0576.0576.0836.0830.414
Non-Current Assets:
Property, Plant & Equipment, Net 0.6220.6330.6330.1490.6040.0920.0920.1490.1490.0730.0730.1320.1320.1870.1870.0970.0970
Goodwill 000000000000000000
Intangible Assets 0.0190.0190.0190.0190.0190.0190.0190.0190.0190.0190.0190.0110.0110.010.010.0010.0010
Goodwill and Intangible Assets 0.0190.0190.0190.0190.0190.0190.0190.0190.0190.0190.0190.0110.0110.010.010.0010.0010
Long Term Investments 0-0.05300.62300.11100.16800.09200.13500.18800.08800
Tax Assets 00.05300.12500.13300.12500.17700.16200.0700.00400
Other Non-Current Assets -00.0530.053-0.6230.012-0.1110.133-0.1680.125-0.0920.177-0.1350.162-0.1880.07-0.0880.004-0.414
Total Non-Current Assets 0.640.7060.7060.2930.6350.2450.2450.2930.2930.2690.2690.3050.3050.2670.2670.1020.102-0.414
Total Assets 25.55220.29720.29714.26517.64114.97814.97814.26514.26511.75711.75712.03912.0396.3246.3246.1856.1850
Liabilities & Equity:
Current Liabilities:
Account Payables 2.8192.84.3262.3892.1370.4641.9430.5292.3891.3861.3860.4731.5890.4261.393.192.7530
Short Term Debt 0.1240.30400.10500.05300.10500.02700.07900.1300.03200
Tax Payables 1.1570.21900.29300.22600.24300.0700.1800.98700.52900
Deferred Revenue 1.1950.2190000.22600.24300.0700.1800.98700.52900
Other Current Liabilities 0.041.6760.6730.3230.7981.5770.3771.940.4280.2210.3181.1970.341.1481.3010.0251.0220
Total Current Liabilities 4.1784.9994.9992.8172.9352.322.322.8172.8171.7041.7041.931.932.6912.6913.7753.7750
Non-Current Liabilities:
Long Term Debt 0000.1240.1240000000000000
Deferred Revenue Non-Current 000000000000000000
Deferred Tax Liabilities Non-Current 0.051000.06100.02900.06100.01300.001000000
Other Non-Current Liabilities 000-0.1240-0000000000000
Total Non-Current Liabilities 0.051000.0610.1240.02900.06100.01300.001000000
Total Liabilities 4.2294.9994.9992.8783.0582.3492.322.8782.8171.7161.7041.9311.932.6912.6913.7753.7750
Equity:
Preferred Stock 000000000000000000
Common Stock 6.5215.9995.9995.8235.9995.6675.6675.8235.8235.6675.6675.6675.66700000
Retained Earnings 14.7859.2989.2985.5648.5836.6716.6715.5645.5644.3514.3514.4414.4413.6333.6332.412.410
Accumulated Other Comprehensive Income/Loss 0.0160.0010.0010.0010.0010.290.29000.0220.02200-0-0000.824
Other Total Stockholders Equity 000-0.00100000000000000
Total Shareholders Equity 21.32315.29815.29811.38714.58212.62812.62811.38711.38710.04110.04110.10810.1083.6333.6332.412.410.824
Total Equity 21.32315.29815.29811.38714.58212.62812.62811.38711.38710.04110.04110.10810.1083.6333.6332.412.410.824
Total Liabilities & Shareholders Equity 25.55220.29720.29714.26517.64114.97814.97814.26514.20411.75711.75712.03912.0376.3246.3246.1856.1850.824