Microba Life Sciences Limited (MAP.AX)

AUD 0.19

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 58.04 Million 46.95 Million 39.47 Million 18.48 Million 10.8 Million 13.99 Million
Total Current Assets 32.24 Million 41.52 Million 35.81 Million 16.22 Million 8.1 Million 11.5 Million
Cash And Short Term Investments 20.88 Million 32.04 Million 30.58 Million 13.02 Million 6.89 Million 10.99 Million
Cash and Cash Equivalents 20.88 Million 32.04 Million 30.58 Million 13.02 Million 6.89 Million 10.99 Million
Short Term Investments - 204.43 Thousand 204.43 Thousand 50.3 Thousand - -
Net Receivables 8.1 Million 7.23 Million 3.42 Million 1.64 Million 622.78 Thousand 162.34 Thousand
Inventory 2.24 Million 644.42 Thousand 360.03 Thousand 513.28 Thousand 340.8 Thousand 169.6 Thousand
Other Current Assets 211.38 Thousand 1.6 Million 204.43 Thousand 1.02 Million 244.61 Thousand 172.78 Thousand
Total Non-Current Assets 25.79 Million 5.42 Million 3.66 Million 2.26 Million 2.7 Million 2.49 Million
Net PPE 3.91 Million 2.58 Million 2.8 Million 1.19 Million 1.63 Million 1.59 Million
Good Will And Intangible Assets 21.87 Million 2.84 Million 853.93 Thousand 246.29 Thousand 118.71 Thousand 152.3 Thousand
Good Will 8.45 Million - - - - -
Intangible Assets 13.42 Million 2.84 Million 853.93 Thousand 246.29 Thousand 118.71 Thousand 152.3 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -1.00 - 824.76 Thousand 951.44 Thousand 740.54 Thousand
Other Assets - 1.00 - 1.00 1.00 -
Total Liabilities 16.82 Million 8.22 Million 5.94 Million 3.46 Million 3.1 Million 1.43 Million
Total Current Liabilities 12.36 Million 7.82 Million 5.26 Million 3.35 Million 2.84 Million 1.15 Million
Account Payables 3.69 Million 2.98 Million 813.18 Thousand 353.52 Thousand 392.3 Thousand 266.96 Thousand
Tax Payables 5886.00 5419.00 - - - -
Short Term Debt 395.38 Thousand 904.04 Thousand 841.36 Thousand 202.25 Thousand 318.22 Thousand 129.15 Thousand
Deferred Revenue 2.18 Million 1.3 Million 2.55 Million 1.11 Million 1.14 Million 295.25 Thousand
Other Current Liabilities 6.09 Million 2.63 Million 1.05 Million 1.68 Million 988.1 Thousand 459.29 Thousand
Total Non Current Liabilities 4.45 Million 404.06 Thousand 678.6 Thousand 110.43 Thousand 260.58 Thousand 283.73 Thousand
Long-Term Debt - 234.06 Thousand 483.76 Thousand 66.76 Thousand 245.42 Thousand 277.21 Thousand
Deferred Revenue Non Current - - - - - 277.21 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.89 Million 170 Thousand 194.83 Thousand 43.67 Thousand 15.16 Thousand -277.21 Thousand
Other Liabilities - 1.00 - 1.00 - -
Total Equity 41.21 Million 38.57 Million 33.53 Million 14.93 Million 7.7 Million 12.55 Million
Stock Holders Equity 41.21 Million 38.57 Million 33.53 Million 14.93 Million 7.7 Million 12.55 Million
Common Stock 102.88 Million 80.37 Million 62.88 Million 33.48 Million 19.28 Million 17.88 Million
Retained Earnings -63.82 Million -43.88 Million -31.2 Million -19.73 Million -12.2 Million -5.51 Million
Accumulated other comprehensive income 2.15 Million 2.08 Million 1.85 Million 1.18 Million 622.91 Thousand 182.87 Thousand
Common Stock Equity 41.21 Million 38.57 Million 33.53 Million 14.93 Million 7.7 Million 12.55 Million
Capital Lease Obligation 1.18 Million 234.06 Thousand 961.06 Thousand 66.76 Thousand 245.42 Thousand 277.21 Thousand
Total Investments - 204.43 Thousand 204.43 Thousand 50.3 Thousand - -
Total Debt 395.38 Thousand 1.13 Million 1.32 Million 269.01 Thousand 563.64 Thousand 406.37 Thousand
Net Debt -20.49 Million -30.9 Million -29.25 Million -12.75 Million -6.33 Million -10.58 Million

Balance Sheet Charts