Arovella Therapeutics Limited (ALA.AX)

AUD 0.18

(5.88%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.28 Million 5.47 Million 9.21 Million 10.68 Million 6.7 Million 16.25 Million
Total Current Assets 13.15 Million 5.21 Million 6.58 Million 7.34 Million 2.03 Million 5.59 Million
Cash And Short Term Investments 12.71 Million 5.17 Million 6.07 Million 6.71 Million 977.47 Thousand 4.31 Million
Cash and Cash Equivalents 12.71 Million 5.17 Million 6.07 Million 6.71 Million 977.47 Thousand 4.31 Million
Short Term Investments - - - - - -
Net Receivables - 10.27 Thousand 36.29 Thousand 533.63 Thousand 869.16 Thousand 1.12 Million
Inventory - - - 1.00 21.8 Thousand 45.4 Thousand
Other Current Assets 229.37 Thousand 33.11 Thousand 480.33 Thousand 92.3 Thousand 166.2 Thousand 115.27 Thousand
Total Non-Current Assets 131.11 Thousand 252.23 Thousand 2.62 Million 3.34 Million 4.67 Million 10.65 Million
Net PPE 131.11 Thousand 49.86 Thousand 371.47 Thousand 432.94 Thousand 421.63 Thousand 367.37 Thousand
Good Will And Intangible Assets - - 2.25 Million 2.91 Million 4.25 Million 10.29 Million
Good Will - - - - - -
Intangible Assets - - 2.25 Million 2.91 Million 4.25 Million 10.29 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 202.36 Thousand - - - -
Other Assets - 1.00 - - - -
Total Liabilities 2.05 Million 1.69 Million 1.59 Million 1.7 Million 2.57 Million 2.27 Million
Total Current Liabilities 2.04 Million 1.68 Million 1.5 Million 1.69 Million 2.02 Million 1.34 Million
Account Payables 983.94 Thousand 772.97 Thousand 751.9 Thousand 227.45 Thousand 732.07 Thousand 511.57 Thousand
Tax Payables - - - - - -
Short Term Debt 784.76 Thousand - 67.35 Thousand 76.49 Thousand 81.22 Thousand 36.2 Thousand
Deferred Revenue 136 Thousand 153 Thousand 347.66 Thousand 1.19 Million 876.18 Thousand -
Other Current Liabilities 136 Thousand 755.67 Thousand 341.68 Thousand 200 Thousand 333 Thousand 800.78 Thousand
Total Non Current Liabilities 15.93 Thousand 9220.00 86.75 Thousand 10.65 Thousand 549.6 Thousand 927.26 Thousand
Long-Term Debt - - 77.45 Thousand 2742.00 4240.00 16.9 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.93 Thousand 9220.00 9300.00 7908.00 545.36 Thousand 910.35 Thousand
Other Liabilities - - - - - -
Total Equity 11.22 Million 3.78 Million 7.61 Million 8.98 Million 4.13 Million 13.97 Million
Stock Holders Equity 11.22 Million 3.78 Million 7.61 Million 8.98 Million 4.13 Million 13.97 Million
Common Stock 104.29 Million 88.87 Million 83.53 Million 77 Million 67.38 Million 67.38 Million
Retained Earnings -95.5 Million -87.05 Million -77.02 Million -68.47 Million -64.88 Million -55.71 Million
Accumulated other comprehensive income 2.43 Million 1.96 Million 1.1 Million 450.68 Thousand 1.63 Million 2.3 Million
Common Stock Equity 11.22 Million 3.78 Million 7.61 Million 8.98 Million 4.13 Million 13.97 Million
Capital Lease Obligation - - 143.68 Thousand 70.77 Thousand 69.16 Thousand 53.11 Thousand
Total Investments - - - - - -
Total Debt - - 144.8 Thousand 79.23 Thousand 85.46 Thousand 53.11 Thousand
Net Debt -12.71 Million -5.17 Million -5.92 Million -6.63 Million -892.01 Thousand -4.26 Million

Balance Sheet Charts