Actinogen Medical Limited (ACW.AX)

AUD 0.03

(3.45%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.31 Million 15.2 Million 23.3 Million 18.37 Million 11.93 Million 16.22 Million
Total Current Assets 18.87 Million 12.68 Million 20.41 Million 15.05 Million 8.16 Million 12.52 Million
Cash And Short Term Investments 9.45 Million 8.46 Million 16.37 Million 13.42 Million 5.04 Million 7.63 Million
Cash and Cash Equivalents 9.45 Million 8.46 Million 16.37 Million 13.42 Million 5.04 Million 7.63 Million
Short Term Investments - - - - - -
Net Receivables 9.42 Million 4.12 Million 3.94 Million 1.54 Million 2.66 Million 4.6 Million
Inventory 108.82 Thousand 1.00 1.00 - - -
Other Current Assets 294.24 Thousand 104.68 Thousand 104.57 Thousand 89.95 Thousand 461.02 Thousand 287.26 Thousand
Total Non-Current Assets 2.43 Million 2.52 Million 2.88 Million 3.32 Million 3.77 Million 3.65 Million
Net PPE 341.47 Thousand 112.7 Thousand 168.97 Thousand 253.95 Thousand 391.04 Thousand -
Good Will And Intangible Assets 2.09 Million 2.4 Million 2.72 Million 3.03 Million 3.34 Million 3.65 Million
Good Will - - - - - -
Intangible Assets 2.09 Million 2.4 Million 2.72 Million 3.03 Million 3.34 Million 3.65 Million
Long-Term Investments - - - 35.26 Thousand 35.26 Thousand 35.26 Thousand
Tax Assets - - - 3.28 Million 3.73 Million -
Other Non Current Assets - -2.52 Million -2.88 Million -3.28 Million -3.73 Million -35.26 Thousand
Other Assets - 1.00 - - - 35.26 Thousand
Total Liabilities 1.61 Million 1.8 Million 1.56 Million 920.32 Thousand 1.04 Million 557.39 Thousand
Total Current Liabilities 1.35 Million 1.8 Million 1.47 Million 755.05 Thousand 743.81 Thousand 557.39 Thousand
Account Payables 597.23 Thousand 1.1 Million 898.73 Thousand 392.18 Thousand 46.84 Thousand 282.82 Thousand
Tax Payables - - - - - -
Short Term Debt 60.67 Thousand 86.93 Thousand 78.33 Thousand 71.17 Thousand 86.01 Thousand -
Deferred Revenue 582.19 Thousand - - - - -
Other Current Liabilities 116.87 Thousand 613.18 Thousand 502.46 Thousand 291.69 Thousand 610.95 Thousand 274.57 Thousand
Total Non Current Liabilities 258.39 Thousand 86.93 Thousand 86.93 Thousand 165.27 Thousand 303.85 Thousand -
Long-Term Debt - 86.93 Thousand 86.93 Thousand 165.27 Thousand 303.85 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -1.00 -1.00 - -
Other Liabilities - -86.93 Thousand 1.00 1.00 - -
Total Equity 19.69 Million 13.4 Million 21.73 Million 17.45 Million 10.88 Million 15.66 Million
Stock Holders Equity 19.69 Million 13.4 Million 21.73 Million 17.45 Million 10.88 Million 15.66 Million
Common Stock 100.02 Million 78.71 Million 76.94 Million 60.05 Million 47.92 Million 51.43 Million
Retained Earnings -81.73 Million -68.69 Million -57.93 Million -48.44 Million -44.52 Million -39.19 Million
Accumulated other comprehensive income 1.4 Million 10.58 Million 9.06 Million 7.78 Million 7.49 Million 7.29 Million
Common Stock Equity 19.69 Million 13.4 Million 21.73 Million 17.45 Million 10.88 Million 15.66 Million
Capital Lease Obligation 319.06 Thousand 86.93 Thousand 86.93 Thousand 165.27 Thousand 303.85 Thousand -
Total Investments - - - 35.26 Thousand 35.26 Thousand 35.26 Thousand
Total Debt 319.06 Thousand 86.93 Thousand 165.27 Thousand 236.44 Thousand 389.87 Thousand -
Net Debt -9.13 Million -8.37 Million -16.2 Million -13.18 Million -4.65 Million -7.63 Million

Balance Sheet Charts