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

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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 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.023	12.618	12.618	10.465	13.831	9.586	9.586	10.465	10.465	8.946	8.946	8.854	8.854	3.81	3.81	3.175	3.175	-0.414
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.828
Cash and Short Term Investments Numbers are in millions	19.023	12.618	12.618	10.465	13.831	9.586	9.586	10.465	10.465	8.946	8.946	8.854	8.854	3.81	3.81	3.175	3.175	0.414
Net Receivables Numbers are in millions	2.674	3.277	3.096	2.294	1.317	3.231	3.197	2.294	2.283	1.533	1.517	2.189	2.048	1.473	1.259	2.535	2.339	0
Inventory Numbers are in millions	1.401	1.559	1.559	0.312	0.847	0.731	0.731	0.312	0.312	0.495	0.495	0.272	0.272	0.386	0.386	0.033	0.033	0
Other Current Assets Numbers are in millions	1.814	2.137	2.317	0.902	1.011	1.186	1.219	0.902	0.913	0.515	0.53	0.42	0.561	0.388	0.603	0.341	0.536	0
Total Current Assets Numbers are in millions	24.912	19.591	19.591	13.973	17.006	14.733	14.733	13.973	13.973	11.488	11.488	11.734	11.734	6.057	6.057	6.083	6.083	0.414
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.622	0.633	0.633	0.149	0.604	0.092	0.092	0.149	0.149	0.073	0.073	0.132	0.132	0.187	0.187	0.097	0.097	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.011	0.011	0.01	0.01	0.001	0.001	0
Goodwill and Intangible Assets Numbers are in millions	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.011	0.011	0.01	0.01	0.001	0.001	0
Long Term Investments Numbers are in millions	0	-0.053	0	0.623	0	0.111	0	0.168	0	0.092	0	0.135	0	0.188	0	0.088	0	0
Tax Assets Numbers are in millions	0	0.053	0	0.125	0	0.133	0	0.125	0	0.177	0	0.162	0	0.07	0	0.004	0	0
Other Non-Current Assets Numbers are in millions	-0	0.053	0.053	-0.623	0.012	-0.111	0.133	-0.168	0.125	-0.092	0.177	-0.135	0.162	-0.188	0.07	-0.088	0.004	-0.414
Total Non-Current Assets Numbers are in millions	0.64	0.706	0.706	0.293	0.635	0.245	0.245	0.293	0.293	0.269	0.269	0.305	0.305	0.267	0.267	0.102	0.102	-0.414
Total Assets Numbers are in millions	25.552	20.297	20.297	14.265	17.641	14.978	14.978	14.265	14.265	11.757	11.757	12.039	12.039	6.324	6.324	6.185	6.185	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.819	2.8	4.326	2.389	2.137	0.464	1.943	0.529	2.389	1.386	1.386	0.473	1.589	0.426	1.39	3.19	2.753	0
Short Term Debt Numbers are in millions	0.124	0.304	0	0.105	0	0.053	0	0.105	0	0.027	0	0.079	0	0.13	0	0.032	0	0
Tax Payables Numbers are in millions	1.157	0.219	0	0.293	0	0.226	0	0.243	0	0.07	0	0.18	0	0.987	0	0.529	0	0
Deferred Revenue Numbers are in millions	1.195	0.219	0	0	0	0.226	0	0.243	0	0.07	0	0.18	0	0.987	0	0.529	0	0
Other Current Liabilities Numbers are in millions	0.04	1.676	0.673	0.323	0.798	1.577	0.377	1.94	0.428	0.221	0.318	1.197	0.34	1.148	1.301	0.025	1.022	0
Total Current Liabilities Numbers are in millions	4.178	4.999	4.999	2.817	2.935	2.32	2.32	2.817	2.817	1.704	1.704	1.93	1.93	2.691	2.691	3.775	3.775	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.124	0.124	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0.051	0	0	0.061	0	0.029	0	0.061	0	0.013	0	0.001	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-0.124	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.051	0	0	0.061	0.124	0.029	0	0.061	0	0.013	0	0.001	0	0	0	0	0	0
Total Liabilities Numbers are in millions	4.229	4.999	4.999	2.878	3.058	2.349	2.32	2.878	2.817	1.716	1.704	1.931	1.93	2.691	2.691	3.775	3.775	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.521	5.999	5.999	5.823	5.999	5.667	5.667	5.823	5.823	5.667	5.667	5.667	5.667	0	0	0	0	0
Retained Earnings Numbers are in millions	14.785	9.298	9.298	5.564	8.583	6.671	6.671	5.564	5.564	4.351	4.351	4.441	4.441	3.633	3.633	2.41	2.41	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.016	0.001	0.001	0.001	0.001	0.29	0.29	0	0	0.022	0.022	0	0	-0	-0	0	0	0.824
Other Total Stockholders Equity Numbers are in millions	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	21.323	15.298	15.298	11.387	14.582	12.628	12.628	11.387	11.387	10.041	10.041	10.108	10.108	3.633	3.633	2.41	2.41	0.824
Total Equity Numbers are in millions	21.323	15.298	15.298	11.387	14.582	12.628	12.628	11.387	11.387	10.041	10.041	10.108	10.108	3.633	3.633	2.41	2.41	0.824
Total Liabilities & Shareholders Equity Numbers are in millions	25.552	20.297	20.297	14.265	17.641	14.978	14.978	14.265	14.204	11.757	11.757	12.039	12.037	6.324	6.324	6.185	6.185	0.824

EZZ Life Science Holdings Limited

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