Anatara Lifesciences Ltd (ANR.AX)

AUD 0.05

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.67 Million 1.41 Million 1.76 Million 4.32 Million 3.34 Million 6.38 Million
Total Current Assets 1.67 Million 1.41 Million 1.7 Million 4.24 Million 3.33 Million 6.35 Million
Cash And Short Term Investments 982.1 Thousand 401.18 Thousand 1.17 Million 3.43 Million 2.68 Million 5.41 Million
Cash and Cash Equivalents 982.1 Thousand 351.18 Thousand 1.12 Million 3.43 Million 2.68 Million 1.36 Million
Short Term Investments 50.09 Thousand 50 Thousand 50 Thousand - - 4.05 Million
Net Receivables 671.09 Thousand 1 Million 508.52 Thousand 772.55 Thousand 630.33 Thousand 895.98 Thousand
Inventory -671.09 Thousand - - - - -895.98 Thousand
Other Current Assets 688.52 Thousand 10.85 Thousand 22.01 Thousand 37.12 Thousand 23.74 Thousand 945 Thousand
Total Non-Current Assets 794.00 3258.00 66.91 Thousand 85.03 Thousand 7187.00 27.24 Thousand
Net PPE 794.00 3258.00 66.91 Thousand 85.03 Thousand 7187.00 20.19 Thousand
Good Will And Intangible Assets - - - - - 7046.00
Good Will - - - - - -
Intangible Assets - - - - - 7046.00
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -3258.00 -66.91 Thousand -85.03 Thousand -7187.00 -27.24 Thousand
Other Assets - - - 1.00 0.00 -
Total Liabilities 306.84 Thousand 494.83 Thousand 403.35 Thousand 496.67 Thousand 486.96 Thousand 466.75 Thousand
Total Current Liabilities 304.16 Thousand 494.16 Thousand 358.12 Thousand 402.6 Thousand 464.03 Thousand 452.82 Thousand
Account Payables 248.02 Thousand 78.83 Thousand 152.62 Thousand 195.62 Thousand 33.86 Thousand 116.76 Thousand
Tax Payables - - - - - -
Short Term Debt - - 20.65 Thousand 14.11 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 56.13 Thousand 415.33 Thousand 184.84 Thousand 192.85 Thousand 430.17 Thousand 336.05 Thousand
Total Non Current Liabilities 2686.00 665.00 45.22 Thousand 94.06 Thousand 22.92 Thousand 13.93 Thousand
Long-Term Debt - - 45.14 Thousand 65.8 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2686.00 665.00 80.00 28.26 Thousand 22.92 Thousand 13.93 Thousand
Other Liabilities - - 1.00 - 1.00 1.00
Total Equity 1.36 Million 924.54 Thousand 1.36 Million 3.83 Million 2.85 Million 5.91 Million
Stock Holders Equity 1.36 Million 924.54 Thousand 1.36 Million 3.83 Million 2.85 Million 5.91 Million
Common Stock 23.17 Million 21.36 Million 19.9 Million 19.75 Million 17.03 Million 16.94 Million
Retained Earnings -22.09 Million -20.79 Million -18.98 Million -16.6 Million -14.73 Million -11.52 Million
Accumulated other comprehensive income 278.03 Thousand 347.69 Thousand 439.48 Thousand 678.49 Thousand 553.34 Thousand 499.07 Thousand
Common Stock Equity 1.36 Million 924.54 Thousand 1.36 Million 3.83 Million 2.85 Million 5.91 Million
Capital Lease Obligation - - 45.14 Thousand 65.8 Thousand - -
Total Investments 50.09 Thousand 50 Thousand 50 Thousand - - 4.05 Million
Total Debt - - 65.8 Thousand 79.91 Thousand - -
Net Debt -982.1 Thousand -351.18 Thousand -1.05 Million -3.35 Million -2.68 Million -1.36 Million

Balance Sheet Charts