EZZ Life Science Holdings Limited (EZZ.AX) - Quarterly Balance Statement

Home
EZZ.AX
Financials

2.42 (AUD) • At close July 2, 2025

Overview | Financials

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.891	19.023	12.618	10.465	9.586	10.465	8.946	8.854	3.81	3.175	0.414
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19.891	19.023	12.618	10.465	9.586	10.465	8.946	8.854	3.81	3.175	0.414
Net Receivables Numbers are in millions	2.686	2.674	3.277	1.317	3.231	2.294	1.533	2.189	1.473	2.535	2.41
Inventory Numbers are in millions	1.539	1.401	1.559	0.312	0.731	0.312	0.495	0.272	0.386	0.033	0
Other Current Assets Numbers are in millions	4.492	1.814	2.137	1.011	1.186	0.902	0.515	0.42	0.388	0.341	-0
Total Current Assets Numbers are in millions	28.608	24.912	19.591	13.973	14.733	13.973	11.488	11.734	6.057	6.083	2.824
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.114	0.622	0.633	0.149	0.092	0.149	0.073	0.132	0.187	0.097	0.089
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.02	0.019	0.019	0.019	0.019	0.019	0.019	0.011	0.01	0.001	0.001
Goodwill and Intangible Assets Numbers are in millions	0.02	0.019	0.019	0.019	0.019	0.019	0.019	0.011	0.01	0.001	0.001
Long Term Investments Numbers are in millions	0	0	-0.053	0.623	0.111	0.168	0.092	0.135	0.188	0.088	0.088
Tax Assets Numbers are in millions	0	0	0.053	0.125	0.133	0.125	0.177	0.162	0.07	0.004	0.001
Other Non-Current Assets Numbers are in millions	0	0	0.053	-0.623	-0.111	-0.168	-0.092	-0.135	-0.188	-0.088	-0.089
Total Non-Current Assets Numbers are in millions	1.134	0.64	0.706	0.293	0.245	0.293	0.269	0.305	0.267	0.102	0.09
Total Assets Numbers are in millions	29.742	25.552	20.297	14.265	14.978	14.265	11.757	12.039	6.324	6.185	2.915
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.245	2.733	2.8	1.541	0.464	0.728	1.386	0.473	0.426	3.19	1.24
Short Term Debt Numbers are in millions	0.355	0.124	0.304	0.355	0.053	0.105	0.027	0.079	0.13	0.032	0
Tax Payables Numbers are in millions	0	1.157	0.219	0.293	0.226	0.243	0.07	0.18	0.987	0.529	0.355
Deferred Revenue Numbers are in millions	0	0	0.219	0	0.226	0.243	0.07	0.18	0.987	0.529	0
Other Current Liabilities Numbers are in millions	0.733	0.164	1.458	0.746	1.352	1.741	0.15	1.017	0.161	-0.504	0.496
Total Current Liabilities Numbers are in millions	5.333	4.178	4.999	2.817	2.32	2.817	1.704	1.93	2.691	3.775	2.091
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.124	0	0	0.124	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.051	0	0.061	0.029	0.061	0.013	0.001	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.247	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.371	0.051	0	0.061	0.029	0.061	0.013	0.001	0	0	0
Total Liabilities Numbers are in millions	5.704	4.229	4.999	2.878	2.349	2.878	1.716	1.931	2.691	3.775	2.091
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.295	6.853	5.999	5.823	5.667	5.823	5.667	5.667	0	0	0
Retained Earnings Numbers are in millions	16.729	14.454	9.298	5.564	6.671	5.564	4.351	4.441	3.633	2.41	0.824
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.014	0.016	0.001	0.001	0.29	0	0.022	0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	24.038	21.323	15.298	11.387	12.628	11.387	10.041	10.108	3.633	2.41	0.824
Total Equity Numbers are in millions	24.038	21.323	15.298	11.387	12.628	11.387	10.041	10.108	3.633	2.41	0.824
Total Liabilities & Shareholders Equity Numbers are in millions	29.742	25.552	20.297	14.265	14.978	14.265	11.757	12.039	6.324	6.185	2.915

EZZ Life Science Holdings Limited

ASX:EZZ.AX Add to watchlist

ASX:EZZ.AX