Island Pharmaceuticals Limited (ILA.AX)

AUD 0.17

(-2.86%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 2.56 Million 2.04 Million 4.89 Million 6.63 Million 17.00
Total Current Assets 2.56 Million 2.04 Million 4.89 Million 6.63 Million 17.00
Cash And Short Term Investments 1.66 Million 1.99 Million 4.78 Million 6.46 Million 1.00
Cash and Cash Equivalents 1.66 Million 1.99 Million 4.78 Million 6.46 Million 1.00
Short Term Investments - - - - -
Net Receivables 890.66 Thousand 17.23 Thousand 20.89 Thousand 59.14 Thousand -
Inventory -877.24 Thousand - - - -
Other Current Assets 890.66 Thousand 33.72 Thousand 90.54 Thousand 116.11 Thousand 16.00
Total Non-Current Assets - - - - -
Net PPE - - - - -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets - - - - -
Other Assets - - - - -
Total Liabilities 1.04 Million 263.84 Thousand 580.73 Thousand 236.83 Thousand 674.00
Total Current Liabilities 1.04 Million 263.84 Thousand 580.73 Thousand 236.83 Thousand 674.00
Account Payables 311.8 Thousand 112.5 Thousand 240.88 Thousand 81.95 Thousand -
Tax Payables - - - - -
Short Term Debt 421.96 Thousand - - - -
Deferred Revenue 302.12 Thousand - - - -
Other Current Liabilities 9726.00 151.34 Thousand 339.84 Thousand 154.87 Thousand 674.00
Total Non Current Liabilities - - - - -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity 1.51 Million 1.78 Million 4.31 Million 6.39 Million -657.00
Stock Holders Equity 1.51 Million 1.78 Million 4.31 Million 6.39 Million -657.00
Common Stock 22.39 Million 19.9 Million 19.9 Million 19.82 Million 1.00
Retained Earnings -21.2 Million -19.76 Million -4.73 Million -2.12 Million -658.00
Accumulated other comprehensive income 325.09 Thousand 1.64 Million -10.84 Million -11.29 Million -
Common Stock Equity 1.51 Million 1.78 Million 4.31 Million 6.39 Million -657.00
Capital Lease Obligation - - - - -
Total Investments - - - - -
Total Debt 421.96 Thousand - - - -
Net Debt -1.23 Million -1.99 Million -4.78 Million -6.46 Million -1.00

Balance Sheet Charts