Noxopharm Limited (NOX.AX) - Quarterly Balance Statement

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0.11 (AUD) • At close November 8, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.32	5.16	3.009	11.122	14.011	16.691	26.796	22.889	7.1	1.651	2.91	9.597	12.614	3.989	2.458	4.332
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.32	5.16	3.009	11.122	14.011	16.691	26.796	22.889	7.1	1.651	2.91	9.597	12.614	3.989	2.458	4.332
Net Receivables Numbers are in millions	2.404	1.188	6.085	3.563	5.213	7.598	5.799	6.087	4.647	0	0	0	0.123	0	0.063	0
Inventory Numbers are in millions	-2.359	0	0	1.06	1.146	0.671	0.312	0.397	0.519	0.575	0.696	0.886	1.269	0	0	0
Other Current Assets Numbers are in millions	0.045	0.05	0.066	0.415	0.463	0.77	0.068	0.433	0.063	0.86	0.282	0.201	0.071	1.02	0.047	0.117
Total Current Assets Numbers are in millions	4.768	6.397	9.159	16.16	20.833	25.059	32.974	29.409	12.329	2.511	3.888	10.683	14.076	5.009	2.567	4.449
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.006	0.007	0.007	0.018	0.222	0.396	0.484	0.616	0.851	0.881	0.257	0.292	0.318	0.33	0.064	0.016
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.037	0.037	0.037	0.037	0.037	0.001	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.037	0.037	0.037	0.037	0.037	0.001	0
Long Term Investments Numbers are in millions	2.01	0.752	0.962	5.738	5.539	10.534	14.395	6.067	6.887	0.119	0.119	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.918	0.175	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-0.969	0	-0	0	-0	-0	-0	-0.918	-0.294	0.119	-0.355	0.119	0.196	0.062
Total Non-Current Assets Numbers are in millions	2.015	0.759	0.969	5.756	5.76	10.931	14.88	6.683	7.738	1.037	0.294	0.448	0.355	0.485	0.261	0.078
Total Assets Numbers are in millions	6.784	7.156	10.128	21.917	26.594	35.989	47.854	36.092	20.067	3.547	4.3	11.131	14.549	5.494	2.829	4.526
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.649	0.142	0.717	2.639	1.796	1.476	6.13	1.478	1.787	1.267	1.487	0.98	0.887	0.8	0.291	0.111
Short Term Debt Numbers are in millions	0	0	0	0.012	0.161	0.277	0.232	4.161	4.587	3.574	3.93	3.59	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3.93	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.597	0.358	0.245	0.331	0.325	0.506	0.445	0.367	0.312	0.299	4.264	0.248	0.235	0.161	0.07	0.041
Total Current Liabilities Numbers are in millions	1.246	0.5	0.962	2.982	2.281	2.258	6.807	6.006	6.686	5.139	5.751	4.818	1.122	0.961	0.361	0.152
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0.012	0.118	0.244	0.413	3.336	0	0	3.279	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.042	0.081	0.093	0.232	0.195	0.18	0.152	0.117	0.095	0.583	0	0	-3.279	0	0.291	0
Total Non-Current Liabilities Numbers are in millions	0.042	0.081	0.093	0.232	0.195	0.193	0.27	0.361	0.509	3.92	0	0	3.279	0	0.291	0
Total Liabilities Numbers are in millions	1.289	0.581	1.055	3.214	2.476	2.451	7.077	6.367	7.194	9.059	5.751	4.818	4.401	0.961	0.361	0.152
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	74.636	74.636	74.636	74.636	74.636	74.636	72.623	58.681	41.631	30.091	28.701	28.531	28.449	17.669	6.218	6.218
Retained Earnings Numbers are in millions	-70.07	-68.99	-72.061	-62.61	-58.803	-48.749	-40.333	-37.691	-31.466	-40.207	-33.257	-26.488	-22.034	-15.741	-3.751	-1.844
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.93	0.93	6.498	6.678	8.285	7.652	8.487	8.734	2.708	6.494	4.455	4.27	3.733	2.567	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	5.495	6.575	9.073	18.703	24.118	33.538	40.776	29.724	12.873	-3.622	-0.101	6.313	10.148	4.496	2.468	4.374
Total Equity Numbers are in millions	5.495	6.575	9.073	18.703	24.118	33.538	40.776	29.724	12.873	-5.512	-1.45	6.313	10.148	4.533	2.468	4.374
Total Liabilities & Shareholders Equity Numbers are in millions	6.784	7.156	10.128	21.917	26.594	35.989	47.854	36.092	20.067	3.547	4.3	11.131	14.549	5.494	2.829	4.526

Noxopharm Limited

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