Firebrick Pharma Limited (FRE.AX)

AUD 0.08

(-1.25%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.4 Million 2.98 Million 8.72 Million 11.76 Million 654.81 Thousand 1.17 Million
Total Current Assets 2.09 Million 2.58 Million 8.32 Million 11.67 Million 654.21 Thousand 1.17 Million
Cash And Short Term Investments 824.77 Thousand 2.35 Million 7.14 Million 11.15 Million 92.7 Thousand 577.46 Thousand
Cash and Cash Equivalents 824.77 Thousand 2.35 Million 7.14 Million 10.87 Million 92.7 Thousand 577.46 Thousand
Short Term Investments - - - 283.24 Thousand - -
Net Receivables 950.97 Thousand 137.38 Thousand 1.08 Million 503.13 Thousand 560.57 Thousand 502.34 Thousand
Inventory 239.76 Thousand - 98.45 Thousand - - -
Other Current Assets 76.63 Thousand 97.3 Thousand 5353.00 13.68 Thousand 931.00 95.73 Thousand
Total Non-Current Assets 314.17 Thousand 393.19 Thousand 401.09 Thousand 92.25 Thousand 604.00 905.00
Net PPE 26.8 Thousand 33.85 Thousand 41.75 Thousand 16.15 Thousand 604.00 905.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 287.37 Thousand 359.34 Thousand 359.34 Thousand 76.1 Thousand -604.00 -
Other Assets - 1.00 - - - -0.00
Total Liabilities 291.06 Thousand 506.44 Thousand 450.1 Thousand 214.8 Thousand 264.21 Thousand 97.61 Thousand
Total Current Liabilities 291.06 Thousand 506.44 Thousand 450.1 Thousand 214.8 Thousand 209.8 Thousand 43.19 Thousand
Account Payables 68.9 Thousand 197.48 Thousand 36.27 Thousand 138.7 Thousand 203.8 Thousand 43.19 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 222.16 Thousand 308.95 Thousand 413.82 Thousand 76.1 Thousand 6000.00 -
Total Non Current Liabilities - - - - 54.41 Thousand 54.41 Thousand
Long-Term Debt - - - - 54.41 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 54.41 Thousand
Other Liabilities - - - - - -
Total Equity 2.11 Million 2.47 Million 8.27 Million 11.55 Million 390.59 Thousand 1.07 Million
Stock Holders Equity 2.11 Million 2.47 Million 8.27 Million 11.55 Million 390.59 Thousand 1.07 Million
Common Stock 17.88 Million 17.06 Million 15.99 Million 15.98 Million 2.65 Million 2.08 Million
Retained Earnings -16.51 Million -15.57 Million -8.8 Million -5.23 Million -2.59 Million -1.09 Million
Accumulated other comprehensive income 744.09 Thousand 986.68 Thousand 1.08 Million 805.91 Thousand 330.08 Thousand 90.08 Thousand
Common Stock Equity 2.11 Million 2.47 Million 8.27 Million 11.55 Million 390.59 Thousand 1.07 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 283.24 Thousand - -
Total Debt - - - - 54.41 Thousand -
Net Debt -824.77 Thousand -2.35 Million -7.14 Million -10.87 Million -38.29 Thousand -577.46 Thousand

Balance Sheet Charts