PharmAust Limited (PAA.AX)

AUD 0.23

(6.98%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.12 Million 6.13 Million 10.07 Million 10.95 Million 10.74 Million 8.59 Million
Total Current Assets 11.12 Million 3.02 Million 3.73 Million 4.35 Million 4.07 Million 3.01 Million
Cash And Short Term Investments 9.71 Million 2.71 Million 2.41 Million 3.02 Million 2.88 Million 2.09 Million
Cash and Cash Equivalents 9.71 Million 2.7 Million 2.41 Million 3.02 Million 2.88 Million 2.09 Million
Short Term Investments 4225.00 4225.00 4225.00 4225.00 4291.00 4291.00
Net Receivables 146.01 Thousand 213.82 Thousand 204.31 Thousand 261.52 Thousand 310.64 Thousand 258.84 Thousand
Inventory - 1.00 1.04 Million 1 Million 857.57 Thousand 611.81 Thousand
Other Current Assets 1.26 Million 97.24 Thousand 63.67 Thousand 62.54 Thousand 17.1 Thousand 54.21 Thousand
Total Non-Current Assets - 3.1 Million 6.34 Million 6.59 Million 6.67 Million 5.57 Million
Net PPE - 1641.00 3.23 Million 3.45 Million 3.56 Million 2.46 Million
Good Will And Intangible Assets - 3.1 Million 3.1 Million 3.14 Million 3.1 Million 3.1 Million
Good Will - - - - - -
Intangible Assets - 3.1 Million 3.1 Million 3.14 Million 3.1 Million 3.1 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -3.1 Million -6.34 Million -6.59 Million -6.67 Million -5.57 Million
Other Assets - - - 1.00 - -
Total Liabilities 896.6 Thousand 2.24 Million 2.23 Million 2.07 Million 2.22 Million 1.13 Million
Total Current Liabilities 895.95 Thousand 1.34 Million 1.16 Million 911.36 Thousand 1.05 Million 922 Thousand
Account Payables 826.88 Thousand 926.12 Thousand 603.63 Thousand 559 Thousand 557 Thousand 673.02 Thousand
Tax Payables - - - - - -
Short Term Debt - 158.45 Thousand 348.06 Thousand 146.63 Thousand 354.63 Thousand 143.38 Thousand
Deferred Revenue - 1.00 1.00 - - -143.38 Thousand
Other Current Liabilities 69.07 Thousand 262.78 Thousand 214.11 Thousand 205.72 Thousand 146.67 Thousand 248.98 Thousand
Total Non Current Liabilities 649.00 893.84 Thousand 1.06 Million 1.16 Million 1.16 Million 181.23 Thousand
Long-Term Debt - 890.5 Thousand 1.03 Million 1.13 Million 38.2 Thousand 181.23 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 649.00 3340.00 31.02 Thousand 30.38 Thousand 1.12 Million -181.23 Thousand
Other Liabilities - 1.00 - 1.00 1.00 36.6 Thousand
Total Equity 10.22 Million 3.88 Million 7.84 Million 8.88 Million 8.52 Million 7.45 Million
Stock Holders Equity 10.22 Million 3.88 Million 7.84 Million 8.88 Million 8.52 Million 7.45 Million
Common Stock 69.93 Million 57.63 Million 55.34 Million 55.32 Million 53.77 Million 51.38 Million
Retained Earnings -64.13 Million -56.45 Million -50.24 Million -48.53 Million -47.2 Million -45.83 Million
Accumulated other comprehensive income 4.42 Million 2.71 Million 2.74 Million 2.09 Million 1.95 Million 1.9 Million
Common Stock Equity 10.22 Million 3.88 Million 7.84 Million 8.88 Million 8.52 Million 7.45 Million
Capital Lease Obligation - 890.5 Thousand 1.03 Million 1.13 Million 1.07 Million -
Total Investments 4225.00 4225.00 4225.00 4225.00 4291.00 4291.00
Total Debt - 1.04 Million 1.38 Million 1.27 Million 1.47 Million 324.61 Thousand
Net Debt -9.71 Million -1.65 Million -1.03 Million -1.74 Million -1.4 Million -1.76 Million

Balance Sheet Charts