AFT Pharmaceuticals Limited (AFP.AX)

AUD 2.55

(-1.54%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 165.25 Million 148.06 Million 127.32 Million 105.13 Million 87.05 Million 63.59 Million
Total Current Assets 105.72 Million 94.6 Million 77.54 Million 67.9 Million 55.33 Million 51.26 Million
Cash And Short Term Investments 12.04 Million 4.74 Million 7.94 Million 3.2 Million 6.11 Million 6.91 Million
Cash and Cash Equivalents 12.04 Million 4.74 Million 7.94 Million 3.2 Million 6.11 Million 6.91 Million
Short Term Investments - - - - - -
Net Receivables 41 Million 39.61 Million 29.86 Million 29.22 Million 22.62 Million 16.27 Million
Inventory 49.05 Million 42.39 Million 33.5 Million 33.65 Million 22.73 Million 25.15 Million
Other Current Assets 408 Thousand 7.83 Million 6.23 Million 1.81 Million 3.85 Million 2.9 Million
Total Non-Current Assets 59.53 Million 19.53 Million 19.34 Million 19.37 Million 19.48 Million 6.3 Million
Net PPE 3.82 Million 3.36 Million 3.36 Million 3.78 Million 4.02 Million 357 Thousand
Good Will And Intangible Assets 53.45 Million 16.16 Million 15.98 Million 15.58 Million 15.46 Million 2.91 Million
Good Will - - - - - -
Intangible Assets 53.45 Million 16.16 Million 15.98 Million 15.58 Million 15.46 Million 2.91 Million
Long-Term Investments -2.25 Million 15.06 Million 16.58 Million 18.65 Million 18.78 Million 3.03 Million
Tax Assets 2.25 Million 4.47 Million 2.76 Million 724 Thousand 705 Thousand 705 Thousand
Other Non Current Assets 2.25 Million -19.53 Million -19.34 Million -19.37 Million -19.48 Million -705 Thousand
Other Assets - 33.93 Million 30.43 Million 17.85 Million 12.22 Million 6.03 Million
Total Liabilities 77.46 Million 74.79 Million 65.01 Million 68.54 Million 69.79 Million 58.5 Million
Total Current Liabilities 46.06 Million 39.77 Million 29.05 Million 32.1 Million 25.1 Million 58.5 Million
Account Payables 25.32 Million 22.18 Million 12.06 Million 14.7 Million 8.62 Million 6.67 Million
Tax Payables - - - - - -
Short Term Debt 796 Thousand 3.02 Million 4.54 Million 5.77 Million 2.5 Million 41.75 Million
Deferred Revenue 8.01 Million -3.02 Million -4.54 Million -5.77 Million -2.5 Million -41.75 Million
Other Current Liabilities 11.92 Million 17.59 Million 16.98 Million 17.39 Million 16.48 Million 51.83 Million
Total Non Current Liabilities 31.39 Million 32.2 Million 33.2 Million 33.2 Million 41.2 Million -
Long-Term Debt 31.39 Million 32.2 Million 33.2 Million 33.2 Million 41.2 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -32.2 Million -33.2 Million -33.2 Million -41.2 Million -
Other Liabilities - 2.82 Million 2.76 Million 3.24 Million 3.49 Million -
Total Equity 87.79 Million 73.26 Million 62.3 Million 36.58 Million 17.25 Million 5.09 Million
Stock Holders Equity 87.79 Million 73.26 Million 62.3 Million 36.58 Million 17.25 Million 5.09 Million
Common Stock 78.24 Million 81.4 Million 80.77 Million 80.35 Million 57.06 Million 57.05 Million
Retained Earnings 9.25 Million -5.19 Million -15.85 Million -41.26 Million -49.27 Million -61 Million
Accumulated other comprehensive income 298 Thousand 226 Thousand 554 Thousand 655 Thousand 2.78 Million 2.35 Million
Common Stock Equity 87.79 Million 73.26 Million 62.3 Million 36.58 Million 17.25 Million 5.09 Million
Capital Lease Obligation 3.99 Million 3.39 Million 3.3 Million 3.85 Million 4 Million -
Total Investments -2.25 Million 15.06 Million 16.58 Million 18.65 Million 18.78 Million 3.03 Million
Total Debt 32.19 Million 38.04 Million 40.5 Million 42.21 Million 47.2 Million 41.75 Million
Net Debt 20.15 Million 33.3 Million 32.56 Million 39 Million 41.08 Million 34.83 Million

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