EZZ Life Science Holdings Limited (EZZ.AX)

AUD 2.92

(-0.68%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 25.55 Million 17.64 Million 14.26 Million 12.03 Million 11.62 Million 2.91 Million
Total Current Assets 24.91 Million 17 Million 13.97 Million 11.73 Million 11.31 Million 2.82 Million
Cash And Short Term Investments 19.02 Million 13.83 Million 10.46 Million 8.85 Million 8.4 Million 413.88 Thousand
Cash and Cash Equivalents 19.02 Million 13.83 Million 10.46 Million 8.85 Million 8.4 Million 413.88 Thousand
Short Term Investments - - - - - -
Net Receivables 2.67 Million 1.38 Million 2.29 Million 2.18 Million 2.53 Million 2.41 Million
Inventory 1.4 Million 846.91 Thousand 312.39 Thousand 271.61 Thousand 33 Thousand 1.00
Other Current Assets 556.49 Thousand 940.5 Thousand 901.71 Thousand 419.99 Thousand 341 Thousand 108.45 Thousand
Total Non-Current Assets 640.36 Thousand 634.79 Thousand 292.63 Thousand 304.63 Thousand 313 Thousand 90.28 Thousand
Net PPE 621.51 Thousand 603.76 Thousand 148.68 Thousand 131.59 Thousand 97 Thousand 89.13 Thousand
Good Will And Intangible Assets 18.84 Thousand 18.84 Thousand 18.84 Thousand 11.34 Thousand 1000.00 1198.00
Good Will - - - - - -
Intangible Assets 18.84 Thousand 18.84 Thousand 18.84 Thousand 11.34 Thousand 1000.00 1198.00
Long-Term Investments - 622.61 Thousand 167.53 Thousand 142.94 Thousand 97.79 Thousand 87.94 Thousand
Tax Assets - 12.18 Thousand 125.1 Thousand 161.68 Thousand 215 Thousand 1143.00
Other Non Current Assets - -622.61 Thousand -167.53 Thousand -142.94 Thousand -97.79 Thousand -89.13 Thousand
Other Assets - 1.00 - - - -
Total Liabilities 4.22 Million 3.05 Million 2.87 Million 1.93 Million 3.77 Million 2.09 Million
Total Current Liabilities 4.17 Million 2.93 Million 2.81 Million 1.92 Million 3.77 Million 2.09 Million
Account Payables 2.73 Million 1.31 Million 2.38 Million 1.58 Million 3.2 Million 1.23 Million
Tax Payables 1.15 Million 292.5 Thousand 242.89 Thousand 180.1 Thousand 528.65 Thousand 354.73 Thousand
Short Term Debt 123.85 Thousand 354.73 Thousand 104.57 Thousand 79.01 Thousand 32 Thousand -
Deferred Revenue 1.19 Million 292.5 Thousand - - - -
Other Current Liabilities 126.35 Thousand 969.44 Thousand 323.38 Thousand 261.08 Thousand 543 Thousand 851.03 Thousand
Total Non Current Liabilities 51.03 Thousand 123.85 Thousand 61.12 Thousand 1330.00 - -
Long-Term Debt - 123.85 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 - - - -
Other Liabilities - 1.00 - - - -
Total Equity 21.32 Million 14.58 Million 11.38 Million 10.1 Million 7.85 Million 823.91 Thousand
Stock Holders Equity 21.32 Million 14.58 Million 11.38 Million 10.1 Million 7.85 Million 823.91 Thousand
Common Stock 6.85 Million 5.99 Million 5.82 Million 5.66 Million 5.61 Million 100.00
Retained Earnings 14.45 Million 8.58 Million 5.56 Million 4.44 Million 2.23 Million 823.81 Thousand
Accumulated other comprehensive income 16.16 Thousand 809.00 - - - -
Common Stock Equity 21.32 Million 14.58 Million 11.38 Million 10.1 Million 7.85 Million 823.91 Thousand
Capital Lease Obligation 123.85 Thousand 123.85 Thousand 104.57 Thousand 79.01 Thousand 32 Thousand -
Total Investments - 622.61 Thousand 167.53 Thousand 142.94 Thousand 97.79 Thousand 87.94 Thousand
Total Debt 123.85 Thousand 478.59 Thousand 104.57 Thousand 79.01 Thousand 32 Thousand -
Net Debt -18.89 Million -13.35 Million -10.36 Million -8.77 Million -8.37 Million -413.88 Thousand

Balance Sheet Charts