Noxopharm Limited (NOX.AX)

AUD 0.09

(-1.06%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.78 Million 10.12 Million 26.59 Million 47.85 Million 20.06 Million 4.3 Million
Total Current Assets 4.76 Million 9.15 Million 20.83 Million 32.97 Million 12.32 Million 3.88 Million
Cash And Short Term Investments 2.31 Million 3 Million 14.01 Million 26.79 Million 7.1 Million 2.9 Million
Cash and Cash Equivalents 2.31 Million 3 Million 14.01 Million 26.79 Million 7.1 Million 2.9 Million
Short Term Investments - - - - - -
Net Receivables 2.4 Million 6.08 Million 5.21 Million 5.79 Million 4.64 Million 1.00
Inventory -2.35 Million - 1.14 Million 311.51 Thousand 519.22 Thousand 696.4 Thousand
Other Current Assets 44.54 Thousand 65.65 Thousand 462.78 Thousand 67.51 Thousand 63.31 Thousand 281.78 Thousand
Total Non-Current Assets 2.01 Million 969.46 Thousand 5.76 Million 14.87 Million 7.73 Million 293.83 Thousand
Net PPE 5668.00 7411.00 221.88 Thousand 484.41 Thousand 850.6 Thousand 256.83 Thousand
Good Will And Intangible Assets - - - - - 37 Thousand
Good Will - - - - - -
Intangible Assets - - - - - 37 Thousand
Long-Term Investments 2 Million 962.05 Thousand 5.53 Million 14.39 Million 6.88 Million 118.81 Thousand
Tax Assets - - - - - 175.01 Thousand
Other Non Current Assets - -969.46 Thousand -1.00 -1.00 -1.00 -293.83 Thousand
Other Assets - - 1.00 2.00 1.00 118.81 Thousand
Total Liabilities 1.28 Million 1.05 Million 2.47 Million 7.07 Million 7.19 Million 5.75 Million
Total Current Liabilities 1.24 Million 962.14 Thousand 2.28 Million 6.8 Million 6.68 Million 5.75 Million
Account Payables 649.44 Thousand 447.94 Thousand 810.47 Thousand 6.13 Million 1.78 Million 1.48 Million
Tax Payables - - - - - -
Short Term Debt - - 160.62 Thousand 231.66 Thousand 4.58 Million 3.93 Million
Deferred Revenue - - - - 1.00 -3.93 Million
Other Current Liabilities 596.94 Thousand 514.2 Thousand 1.3 Million 445.35 Thousand 311.96 Thousand 4.26 Million
Total Non Current Liabilities 42.21 Thousand 93.04 Thousand 194.96 Thousand 270.14 Thousand 508.75 Thousand -
Long-Term Debt - - - 117.64 Thousand 413.29 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 42.21 Thousand 93.04 Thousand 194.96 Thousand 152.49 Thousand 95.46 Thousand -
Other Liabilities - 1.00 1.00 1.00 1.00 -
Total Equity 5.49 Million 9.07 Million 24.11 Million 40.77 Million 12.87 Million -1.45 Million
Stock Holders Equity 5.49 Million 9.07 Million 24.11 Million 40.77 Million 12.87 Million -100.67 Thousand
Common Stock 74.63 Million 74.63 Million 74.63 Million 72.62 Million 41.63 Million 28.7 Million
Retained Earnings -70.07 Million -72.06 Million -58.8 Million -40.33 Million -31.46 Million -33.25 Million
Accumulated other comprehensive income 929.76 Thousand 6.49 Million 8.28 Million 8.48 Million 2.7 Million 4.45 Million
Common Stock Equity 5.49 Million 9.07 Million 24.11 Million 40.77 Million 12.87 Million -100.67 Thousand
Capital Lease Obligation - - 160.62 Thousand 117.64 Thousand 413.29 Thousand -
Total Investments 2 Million 962.05 Thousand 5.53 Million 14.39 Million 6.88 Million 118.81 Thousand
Total Debt - - 160.62 Thousand 349.3 Thousand 5 Million 3.93 Million
Net Debt -2.31 Million -3 Million -13.85 Million -26.44 Million -2.1 Million 1.02 Million

Balance Sheet Charts