Microba Life Sciences Limited
ASX:MAP.AX
0.17 (AUD) • At close November 7, 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
| 20.889 | 32.044 | 30.581 | 13.029 | 6.897 | 10.995 |
| Short Term Investments
| 0 | 0.204 | 0.204 | 0.05 | 0 | 0 |
| Cash and Short Term Investments
| 20.889 | 32.044 | 30.581 | 13.029 | 6.897 | 10.995 |
| Net Receivables
| 8.103 | 7.236 | 3.423 | 1.65 | 0.623 | 0.162 |
| Inventory
| 2.244 | 0.644 | 0.36 | 0.513 | 0.341 | 0.17 |
| Other Current Assets
| 0.211 | 1.601 | 0.204 | 1.028 | 0.245 | 0.173 |
| Total Current Assets
| 32.25 | 41.525 | 35.817 | 16.22 | 8.106 | 11.5 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 3.911 | 2.581 | 2.808 | 1.196 | 1.632 | 1.598 |
| Goodwill
| 8.45 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 13.43 | 2.847 | 0.854 | 0.246 | 0.119 | 0.152 |
| Goodwill and Intangible Assets
| 21.88 | 2.847 | 0.854 | 0.246 | 0.119 | 0.152 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -0 | 0 | 0.825 | 0.951 | 0.741 |
| Total Non-Current Assets
| 25.79 | 5.428 | 3.662 | 2.267 | 2.702 | 2.49 |
| Total Assets
| 58.04 | 46.953 | 39.479 | 18.488 | 10.808 | 13.991 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 3.697 | 2.982 | 0.813 | 0.354 | 0.392 | 0.267 |
| Short Term Debt
| 0.395 | 0.904 | 0.841 | 0.202 | 0.318 | 0.129 |
| Tax Payables
| 0.006 | 0.005 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.182 | 1.304 | 2.552 | 1.113 | 1.145 | 0.295 |
| Other Current Liabilities
| 6.092 | 2.635 | 1.057 | 1.684 | 0.988 | 0.459 |
| Total Current Liabilities
| 12.367 | 7.824 | 5.264 | 3.354 | 2.843 | 1.151 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 0.234 | 0.484 | 0.067 | 0.245 | 0.277 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.277 |
| Deferred Tax Liabilities Non-Current
| 1.565 | 0 | 0 | 0 | 0 | 0.007 |
| Other Non-Current Liabilities
| 2.892 | 0.17 | 0.195 | 0.044 | 0.015 | -0.277 |
| Total Non-Current Liabilities
| 4.457 | 0.404 | 0.679 | 0.11 | 0.261 | 0.284 |
| Total Liabilities
| 16.824 | 8.229 | 5.943 | 3.464 | 3.104 | 1.434 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 102.882 | 80.374 | 62.884 | 33.483 | 19.289 | 17.888 |
| Retained Earnings
| -63.821 | -43.883 | -31.202 | -19.732 | -12.208 | -5.515 |
| Accumulated Other Comprehensive Income/Loss
| 2.156 | 2.083 | 1.855 | 1.185 | 0.623 | 0.183 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 41.216 | 38.574 | 33.536 | 14.936 | 7.704 | 12.556 |
| Total Equity
| 41.216 | 38.574 | 33.536 | 14.936 | 7.704 | 12.556 |
| Total Liabilities & Shareholders Equity
| 58.04 | 46.953 | 39.479 | 18.488 | 10.808 | 13.991 |