Botanix Pharmaceuticals Limited (BOT.AX)

AUD 0.36

(-4.05%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 112.46 Million 24.83 Million 14.03 Million 21.95 Million 25.31 Million 5.19 Million
Total Current Assets 82.9 Million 13.97 Million 10.5 Million 21.61 Million 24.77 Million 5.18 Million
Cash And Short Term Investments 79.3 Million 10.25 Million 7.28 Million 21.55 Million 24.64 Million 4.7 Million
Cash and Cash Equivalents 79.3 Million 10.25 Million 7.28 Million 21.55 Million 24.64 Million 4.7 Million
Short Term Investments - - - - - -
Net Receivables 817.03 Thousand 489.12 Thousand 140.82 Thousand 45.38 Thousand 130.64 Thousand 483.27 Thousand
Inventory 1.2 Million 3.14 Million 3.04 Million - - -483.27 Thousand
Other Current Assets 1.46 Million 92.07 Thousand 30.39 Thousand 9921.00 1470.00 483.27 Thousand
Total Non-Current Assets 29.56 Million 10.85 Million 3.53 Million 340 Thousand 533.77 Thousand 12.2 Thousand
Net PPE 71.77 Thousand 65.37 Thousand 179.26 Thousand 277.63 Thousand 445.04 Thousand 12.2 Thousand
Good Will And Intangible Assets 29.49 Million 10.72 Million 3.29 Million 3.29 Million - -
Good Will - - - - - -
Intangible Assets 29.49 Million 10.72 Million 3.29 Million 3.29 Million - -
Long-Term Investments - 62.64 Thousand 61.7 Thousand 62.37 Thousand 88.73 Thousand -
Tax Assets - 6.92 Million 3.47 Million -3.01 Million - -
Other Non Current Assets - -6.92 Million -3.47 Million -277.63 Thousand - -12.2 Thousand
Other Assets - - - - - -
Total Liabilities 3.73 Million 1.88 Million 5.88 Million 1.15 Million 1.67 Million 4.58 Million
Total Current Liabilities 3.73 Million 1.88 Million 5.88 Million 1.03 Million 1.37 Million 4.58 Million
Account Payables 2.72 Million 1.39 Million 4.68 Million 652.09 Thousand 1.17 Million 4.11 Million
Tax Payables - - - - - -
Short Term Debt - - 122.41 Thousand 147.14 Thousand 124.32 Thousand -
Deferred Revenue - - - -1.00 - -
Other Current Liabilities 1 Million 494.29 Thousand 1.08 Million 238.68 Thousand 76.74 Thousand 467.65 Thousand
Total Non Current Liabilities - - - 112.17 Thousand 296.29 Thousand -
Long-Term Debt - - - 112.17 Thousand 296.29 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - 1.00 - -
Total Equity 108.73 Million 22.95 Million 8.15 Million 20.8 Million 23.63 Million 615.21 Thousand
Stock Holders Equity 108.73 Million 22.95 Million 8.15 Million 20.8 Million 23.63 Million 615.21 Thousand
Common Stock 188.32 Million 93.48 Million 71.47 Million 71.47 Million 71.41 Million 33.88 Million
Retained Earnings -90.79 Million -76.92 Million -67.76 Million -54.59 Million -51.26 Million -34.53 Million
Accumulated other comprehensive income 11.2 Million 6.38 Million 4.44 Million 3.92 Million 3.48 Million 1.25 Million
Common Stock Equity 108.73 Million 22.95 Million 8.15 Million 20.8 Million 23.63 Million 615.21 Thousand
Capital Lease Obligation - - 122.41 Thousand 112.17 Thousand 296.29 Thousand -
Total Investments - 62.64 Thousand 61.7 Thousand 62.37 Thousand 88.73 Thousand -
Total Debt - - 122.41 Thousand 259.31 Thousand 420.62 Thousand -
Net Debt -79.3 Million -10.25 Million -7.16 Million -21.29 Million -24.22 Million -4.7 Million

Balance Sheet Charts