EBR Systems, Inc. (EBR.AX)

AUD 1.4

(-17.16%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 78.89 Million 71.67 Million 85.42 Million 8.39 Million 12.38 Million
Total Current Assets 74.37 Million 66.58 Million 81.09 Million 7.07 Million 11.36 Million
Cash And Short Term Investments 72.31 Million 63.52 Million 78.24 Million 5.87 Million 7.28 Million
Cash and Cash Equivalents 14.57 Million 15.45 Million 78.24 Million 5.87 Million 7.28 Million
Short Term Investments 57.73 Million 48.07 Million - - -
Net Receivables 230.73 Thousand 443.91 Thousand 966.12 Thousand - 172.19 Thousand
Inventory 1.44 Million 2 Million 1.71 Million - 2.84 Million
Other Current Assets 382.52 Thousand 607.54 Thousand 173.88 Thousand 1.19 Million 1.06 Million
Total Non-Current Assets 4.52 Million 5.09 Million 4.32 Million 1.32 Million 1.02 Million
Net PPE 2.8 Million 3.51 Million 3.88 Million 887.34 Thousand 869.82 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 1.12 Million 985.95 Thousand - - -
Tax Assets - - - - -
Other Non Current Assets 589.64 Thousand 589.62 Thousand 437.65 Thousand 439.2 Thousand 150.86 Thousand
Other Assets - - 1.00 - -
Total Liabilities 47.84 Million 27.72 Million 9.52 Million 46.04 Million 26.21 Million
Total Current Liabilities 6.44 Million 5.93 Million 7.31 Million 27.31 Million 5.61 Million
Account Payables 1.85 Million 2.09 Million 1.71 Million 903.72 Thousand 4.61 Million
Tax Payables - - - - -
Short Term Debt 272.37 Thousand 268.4 Thousand 2.59 Million 21.65 Million 1 Million
Deferred Revenue - - - -0.69 -1000.00
Other Current Liabilities 4.31 Million 3.56 Million 3 Million 4.76 Million 1000.00
Total Non Current Liabilities 41.39 Million 21.79 Million 2.21 Million 18.73 Million 20.59 Million
Long-Term Debt 41.31 Million 21.31 Million 2.21 Million 11.57 Million 17.46 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 76.94 Thousand 482.44 Thousand - 7.15 Million 3.12 Million
Other Liabilities - - - - -
Total Equity 31.05 Million 43.94 Million 75.89 Million -37.65 Million -13.82 Million
Stock Holders Equity 31.05 Million 43.94 Million 75.89 Million -37.65 Million -13.82 Million
Common Stock 342.75 Million 320.77 Million 319.4 Million 1320.00 1312.00
Retained Earnings -311.69 Million -276.82 Million -243.5 Million -203.85 Million -178.13 Million
Accumulated other comprehensive income 963.28 794.84 1026.81 -87.83 Thousand -
Common Stock Equity 31.05 Million 43.94 Million 75.89 Million -37.65 Million -13.82 Million
Capital Lease Obligation 1.92 Million 2.13 Million 2.32 Million - -
Total Investments 58.86 Million 49.05 Million - - -
Total Debt 41.58 Million 21.58 Million 4.8 Million 33.22 Million 18.46 Million
Net Debt 27.01 Million 6.12 Million -73.43 Million 27.35 Million 11.18 Million

Balance Sheet Charts