Nanollose Limited (NC6.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 241.95 Thousand 633.23 Thousand 1.9 Million 3.38 Million 1.02 Million 1.27 Million
Total Current Assets 185.89 Thousand 599.74 Thousand 1.64 Million 3.09 Million 929.46 Thousand 1.19 Million
Cash And Short Term Investments 138.75 Thousand 548.24 Thousand 1.58 Million 3 Million 839.16 Thousand 1.12 Million
Cash and Cash Equivalents 138.75 Thousand 548.24 Thousand 1.58 Million 3 Million 839.16 Thousand 1.12 Million
Short Term Investments 20 Thousand - - - - 870 Thousand
Net Receivables 10.59 Thousand 20.45 Thousand 20.4 Thousand 33.01 Thousand 67.37 Thousand 27.68 Thousand
Inventory - - - - - 1.00
Other Current Assets 36.54 Thousand 31.04 Thousand 42.01 Thousand 57.76 Thousand 22.93 Thousand 44.07 Thousand
Total Non-Current Assets 56.05 Thousand 33.49 Thousand 261.15 Thousand 284.26 Thousand 92.5 Thousand 83.32 Thousand
Net PPE 56.05 Thousand 33.49 Thousand 100.96 Thousand 107.71 Thousand 92.5 Thousand 83.32 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 160.19 Thousand 176.55 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets - -33.49 Thousand -261.15 Thousand -284.26 Thousand -92.5 Thousand -83.32 Thousand
Other Assets - 1.00 - 1.00 - -
Total Liabilities 465.64 Thousand 181.6 Thousand 181.5 Thousand 507.83 Thousand 236.75 Thousand 158.21 Thousand
Total Current Liabilities 465.64 Thousand 181.6 Thousand 181.5 Thousand 507.83 Thousand 225.34 Thousand 158.21 Thousand
Account Payables 139.52 Thousand 43.02 Thousand 37.16 Thousand 108.1 Thousand 139.79 Thousand 85.28 Thousand
Tax Payables - - - - - -
Short Term Debt 42.53 Thousand 11.51 Thousand 38.09 Thousand 37.88 Thousand 46.71 Thousand -
Deferred Revenue 91.21 Thousand - - - 1.00 -
Other Current Liabilities 192.37 Thousand 127.06 Thousand 106.25 Thousand 361.84 Thousand 38.82 Thousand 72.93 Thousand
Total Non Current Liabilities - - - - 11.4 Thousand -
Long-Term Debt - - - - 11.4 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - -1.00 -
Other Liabilities - - - - 1.00 -
Total Equity -223.69 Thousand 451.63 Thousand 1.72 Million 2.87 Million 785.21 Thousand 1.11 Million
Stock Holders Equity -223.69 Thousand 451.63 Thousand 1.72 Million 2.87 Million 785.21 Thousand 1.11 Million
Common Stock 9.47 Million 8.97 Million 8.97 Million 8.95 Million 5.78 Million 5.12 Million
Retained Earnings -10.8 Million -9.64 Million -8.3 Million -6.73 Million -5.8 Million -4.56 Million
Accumulated other comprehensive income 1.1 Million 1.12 Million 1.05 Million 653.41 Thousand 801.08 Thousand 565.54 Thousand
Common Stock Equity -223.69 Thousand 451.63 Thousand 1.72 Million 2.87 Million 785.21 Thousand 1.11 Million
Capital Lease Obligation 42.53 Thousand 11.51 Thousand 38.09 Thousand 11.4 Thousand 11.4 Thousand -
Total Investments 20 Thousand - 160.19 Thousand 176.55 Thousand - 870 Thousand
Total Debt 42.53 Thousand 11.51 Thousand 38.09 Thousand 37.88 Thousand 58.12 Thousand -
Net Debt -96.22 Thousand -536.72 Thousand -1.54 Million -2.96 Million -781.03 Thousand -1.12 Million

Balance Sheet Charts