Clarity Pharmaceuticals Ltd (CU6.AX)

AUD 4.97

(-3.87%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 154.62 Million 76.89 Million 99.82 Million 22.61 Million 9.11 Million 10.36 Million
Total Current Assets 154.06 Million 76.67 Million 99.55 Million 22.5 Million 9.05 Million 10.3 Million
Cash And Short Term Investments 136.5 Million 65.01 Million 92.33 Million 18.93 Million 6.26 Million 8.41 Million
Cash and Cash Equivalents 136.5 Million 65.01 Million 55.33 Million 8.43 Million 5.26 Million 3.89 Million
Short Term Investments 88.6 Million 33.8 Million 37 Million 10.5 Million 1 Million 4.52 Million
Net Receivables 12.63 Million 10 Million 6.65 Million 3.37 Million 2.65 Million 1.73 Million
Inventory - - - - - -1.73 Million
Other Current Assets 4.92 Million 1.66 Million 556.2 Thousand 197.3 Thousand 128.98 Thousand 157.01 Thousand
Total Non-Current Assets 567.82 Thousand 218.48 Thousand 271.83 Thousand 104.57 Thousand 60.9 Thousand 56.39 Thousand
Net PPE 554.8 Thousand 206.14 Thousand 260.09 Thousand 93.19 Thousand 49.52 Thousand 53.28 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 13.02 Thousand 12.34 Thousand 11.74 Thousand 11.38 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets - - - -1.00 11.38 Thousand 3107.00
Other Assets - - - 1.00 - -
Total Liabilities 8.33 Million 7.72 Million 7.58 Million 2.33 Million 956.09 Thousand 1.13 Million
Total Current Liabilities 8.08 Million 7.54 Million 7.5 Million 2.25 Million 946.94 Thousand 1.13 Million
Account Payables 2.08 Million 2.84 Million 2.84 Million 228.14 Thousand 155.94 Thousand 528.41 Thousand
Tax Payables 214.16 Thousand - - - - -
Short Term Debt - - - - - -146.48 Thousand
Deferred Revenue - - - 80.41 Thousand 108.68 Thousand 146.48 Thousand
Other Current Liabilities 6 Million 4.69 Million 4.65 Million 1.94 Million 682.31 Thousand 603.76 Thousand
Total Non Current Liabilities 242.86 Thousand 178.69 Thousand 79.22 Thousand 84.7 Thousand 9150.00 4212.00
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 242.86 Thousand 178.69 Thousand 79.22 Thousand 84.7 Thousand 9150.00 4212.00
Other Liabilities 1.00 1.00 - 1.00 - 0.00
Total Equity 146.29 Million 69.17 Million 92.23 Million 20.27 Million 8.15 Million 9.22 Million
Stock Holders Equity 146.29 Million 69.17 Million 92.23 Million 20.27 Million 8.15 Million 9.22 Million
Common Stock 249.44 Million 132.82 Million 132.11 Million 44.9 Million 23.93 Million 18.96 Million
Retained Earnings -112.69 Million -70.37 Million -45.79 Million -28.84 Million -18.86 Million -11.91 Million
Accumulated other comprehensive income 9.54 Million 6.72 Million 5.91 Million 4.22 Million 3.09 Million 2.17 Million
Common Stock Equity 146.29 Million 69.17 Million 92.23 Million 20.27 Million 8.15 Million 9.22 Million
Capital Lease Obligation - - - - - -
Total Investments 88.61 Million 33.8 Million 37.01 Million 10.51 Million 1 Million 4.52 Million
Total Debt - - - - - -
Net Debt -136.5 Million -65.01 Million -55.33 Million -8.43 Million -5.26 Million -3.89 Million

Balance Sheet Charts