Microba Life Sciences Limited (MAP.AX) - Quarterly Balance Statement

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MAP.AX
Financials

0.085 (AUD) • At close July 4, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.316	17.316	20.889	20.889	27.846	27.846	30.581	32.044	41.954	41.954	30.785	30.581	10.133	10.133	13.029	12.979	-6.897
Short Term Investments Numbers are in millions	0.139	0.139	0	0.204	0.204	0.204	0.204	0.204	0	0	0.204	0.204	0	0	0.05	0.05	13.795
Cash and Short Term Investments Numbers are in millions	17.455	17.455	20.889	21.094	27.846	28.051	30.581	32.248	41.954	41.954	30.785	30.785	10.133	10.133	13.029	13.029	6.897
Net Receivables Numbers are in millions	0.758	0.758	8.103	1.636	11.27	1.076	7.236	0.725	3.358	0.319	3.423	0.64	2.057	0.416	1.65	0.376	0
Inventory Numbers are in millions	2.14	2.14	2.244	2.244	2.057	2.057	0.36	0.644	0.562	0.562	0.36	0.36	0.435	0.435	0.513	0.513	0
Other Current Assets Numbers are in millions	2.097	2.097	1.014	7.276	1.347	11.336	1.601	7.908	1.018	4.057	1.249	4.032	0.583	2.224	2.057	2.302	0
Total Current Assets Numbers are in millions	22.45	22.45	32.25	32.25	42.519	42.519	35.817	41.525	46.892	46.892	35.817	35.817	13.208	13.208	16.22	16.22	6.897
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.62	4.62	3.911	3.911	2.99	2.99	2.808	2.581	2.831	2.831	2.808	2.808	1.792	1.792	1.196	1.196	0
Goodwill Numbers are in millions	9.71	9.71	8.45	8.45	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.226	9.226	13.43	8.974	15.875	15.875	0.854	0.186	0.202	0.202	2.847	0.21	0.223	0.223	0.246	0.246	0
Goodwill and Intangible Assets Numbers are in millions	18.936	18.936	21.88	17.425	15.875	15.875	0.854	0.186	0.202	0.202	2.847	0.21	0.223	0.223	0.246	0.246	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.204	0.204	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.26	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.779	4.779	0	4.455	3.851	3.851	0	2.661	1.716	1.716	-1.993	0.644	-0.526	0.734	0.825	0.825	-6.897
Total Non-Current Assets Numbers are in millions	28.336	28.336	25.79	25.79	22.717	22.717	3.662	5.428	4.749	4.749	3.662	3.662	2.955	2.955	2.267	2.267	-6.897
Total Assets Numbers are in millions	50.785	50.785	58.04	58.04	65.236	65.236	39.479	46.953	51.641	51.641	39.479	39.479	16.163	16.163	18.488	18.488	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	3.697	3.697	7.206	0	2.982	2.982	2.798	0	0.813	0.813	1.411	1.411	0.354	0.354	0
Short Term Debt Numbers are in millions	1.532	1.532	1.208	1.208	0.868	0.118	0.902	0.359	0.722	0.128	0.841	0.364	0.404	0.038	-0.154	0.109	0
Tax Payables Numbers are in millions	0	0	0.006	0	0.018	0	0.005	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	2.182	0	2.164	0	2.552	0	1.503	0	0.88	0	0.959	0	1.113	0	0
Other Current Liabilities Numbers are in millions	8.834	8.834	5.273	7.461	2.734	12.872	3.936	4.484	0.546	5.441	2.73	4.087	2.021	3.346	2.041	2.891	0
Total Current Liabilities Numbers are in millions	10.366	10.366	12.367	12.367	12.99	12.99	5.264	7.824	5.569	5.569	5.264	5.264	4.795	4.795	3.354	3.354	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.938	1.938	0.373	0.373	1.021	0.511	0.234	0.234	0.93	0.465	0.484	0.484	1.339	0.67	0.067	0.067	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.794	2.794	2.519	4.084	1.976	2.487	0.321	0.321	-0.215	0.25	0.099	0.195	-0.5	0.169	0.044	0.131	0
Total Non-Current Liabilities Numbers are in millions	4.732	4.732	4.457	4.457	2.998	2.998	0.679	0.555	0.715	0.715	0.583	0.679	0.839	0.839	0.11	0.198	0
Total Liabilities Numbers are in millions	15.098	15.098	16.824	16.824	15.988	15.988	5.943	8.379	6.284	6.284	5.848	5.943	5.634	5.634	3.464	3.552	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
Common Stock Numbers are in millions	102.882	102.882	102.882	102.882	102.811	102.811	62.884	80.374	80.122	80.122	62.884	62.884	34.789	34.789	33.483	33.483	0
Retained Earnings Numbers are in millions	-69.563	-69.563	-63.821	-63.821	-55.371	-55.371	-31.202	-43.883	-36.882	-36.882	-31.202	-31.202	-25.763	-25.763	-19.732	-19.732	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.369	2.369	2.156	2.156	1.808	1.808	1.855	2.083	2.116	2.116	1.855	1.855	1.502	1.502	1.185	1.185	7.704
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	35.687	35.687	41.216	41.216	49.248	49.248	33.536	38.574	45.356	45.356	33.536	33.536	10.529	10.529	14.936	14.936	7.704
Total Equity Numbers are in millions	35.687	35.687	41.216	41.216	49.248	49.248	33.536	38.574	45.356	45.356	33.536	33.536	10.529	10.529	14.936	14.936	7.704
Total Liabilities & Shareholders Equity Numbers are in millions	50.785	50.785	58.04	58.04	65.236	65.236	39.479	46.953	51.641	51.641	39.479	39.479	16.163	16.163	18.488	18.488	7.704

Microba Life Sciences Limited

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