Atomo Diagnostics Limited (AT1.AX)

AUD 0.02

(-5.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.37 Million 16.47 Million 26.62 Million 32.23 Million 36.1 Million 6.05 Million
Total Current Assets 7.59 Million 10.43 Million 19.06 Million 25.48 Million 33.07 Million 3.99 Million
Cash And Short Term Investments 3.68 Million 6.47 Million 12.96 Million 17.94 Million 27.1 Million 1.85 Million
Cash and Cash Equivalents 3.68 Million 6.47 Million 12.96 Million 17.94 Million 27.1 Million 1.85 Million
Short Term Investments - - - - - -
Net Receivables 2.06 Million 1.82 Million 2.67 Million 4.49 Million 4.76 Million 1.35 Million
Inventory 1.83 Million 2.13 Million 3.42 Million 3.04 Million 1.2 Million 787.71 Thousand
Other Current Assets 833.67 Thousand 1.14 Million 1.75 Million 2.63 Million 1.75 Million 1.03 Million
Total Non-Current Assets 3.78 Million 6.04 Million 7.55 Million 6.75 Million 3.02 Million 2.05 Million
Net PPE 1.71 Million 2.74 Million 3.98 Million 3.75 Million 1.5 Million 1.15 Million
Good Will And Intangible Assets 2.07 Million 3.29 Million 3.57 Million 3 Million 1.51 Million 900.39 Thousand
Good Will - - - - - -
Intangible Assets 2.07 Million 3.29 Million 3.57 Million 3 Million 1.51 Million 900.39 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - -1.00 -3.02 Million -1.00
Other Assets - - - - - 1.00
Total Liabilities 1.29 Million 1.68 Million 1.8 Million 2.15 Million 1.62 Million 11.52 Million
Total Current Liabilities 1.18 Million 1.49 Million 1.53 Million 2.12 Million 1.5 Million 5.05 Million
Account Payables 478.64 Thousand 179.34 Thousand 378.26 Thousand 654.5 Thousand 930.03 Thousand 604.03 Thousand
Tax Payables - - - - - -
Short Term Debt 84.67 Thousand 170.7 Thousand 155.92 Thousand 67.58 Thousand 47.86 Thousand 3.92 Million
Deferred Revenue 49.84 Thousand 185.07 Thousand - - - -
Other Current Liabilities 574.72 Thousand 959.44 Thousand 996.1 Thousand 1.4 Million 529.43 Thousand 520.21 Thousand
Total Non Current Liabilities 106.51 Thousand 188.78 Thousand 277.84 Thousand 23.07 Thousand 112.69 Thousand 6.46 Million
Long-Term Debt - 84.17 Thousand 184.87 Thousand - 7675.00 6.41 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 106.51 Thousand 104.61 Thousand 92.96 Thousand 23.07 Thousand 105.02 Thousand 58.97 Thousand
Other Liabilities - - 1.00 - - -
Total Equity 10.08 Million 14.79 Million 24.81 Million 30.08 Million 34.48 Million -5.47 Million
Stock Holders Equity 10.08 Million 14.79 Million 24.81 Million 30.08 Million 34.48 Million -5.47 Million
Common Stock 70.08 Million 68.03 Million 68.03 Million 67.92 Million 66.51 Million 17.11 Million
Retained Earnings -60.09 Million -53.54 Million -44.02 Million -38.31 Million -32.32 Million -23.11 Million
Accumulated other comprehensive income 88.4 Thousand 303.12 Thousand 803.34 Thousand 485.33 Thousand -32.03 Million -22.58 Million
Common Stock Equity 10.08 Million 14.79 Million 24.81 Million 30.08 Million 34.48 Million -5.47 Million
Capital Lease Obligation 84.67 Thousand 84.17 Thousand 184.87 Thousand 67.58 Thousand 7675.00 -
Total Investments - - - - - -
Total Debt 84.67 Thousand 254.87 Thousand 340.8 Thousand 67.58 Thousand 55.54 Thousand 10.33 Million
Net Debt -3.6 Million -6.21 Million -12.62 Million -17.87 Million -27.04 Million 8.48 Million

Balance Sheet Charts