Prescient Therapeutics Limited (PTX.AX)

AUD 0.04

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.39 Million 28.1 Million 17.61 Million 20.96 Million 12.07 Million 15 Million
Total Current Assets 18.74 Million 24.73 Million 14.24 Million 17.59 Million 8.7 Million 11.63 Million
Cash And Short Term Investments 14.51 Million 21.91 Million 12.28 Million 16.11 Million 7.37 Million 9.65 Million
Cash and Cash Equivalents 10.49 Million 5.89 Million 12.26 Million 16.09 Million 7.35 Million 9.63 Million
Short Term Investments 4.01 Million 16.02 Million 20 Thousand 20 Thousand 20 Thousand 20 Thousand
Net Receivables 3.91 Million 2.57 Million 1.71 Million 1.23 Million 1.06 Million 1.74 Million
Inventory - - 1.00 1.00 - 1.00
Other Current Assets 308.39 Thousand 246.3 Thousand 244.55 Thousand 241.46 Thousand 267.66 Thousand 230.98 Thousand
Total Non-Current Assets 1.65 Million 3.36 Million 3.37 Million 3.36 Million 3.36 Million 3.36 Million
Net PPE 2099.00 2816.00 4904.00 1877.00 38.00 942.00
Good Will And Intangible Assets 1.65 Million 3.36 Million 3.36 Million 3.36 Million 3.36 Million 3.36 Million
Good Will - - - - - -
Intangible Assets 1.65 Million 3.36 Million 3.36 Million 3.36 Million 3.36 Million 3.36 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 -3.36 Million -3.37 Million -3.36 Million -3.36 Million -3.36 Million
Other Assets 1.00 1.00 1.00 - - -
Total Liabilities 2.32 Million 2.03 Million 856.01 Thousand 539.67 Thousand 883.95 Thousand 685.79 Thousand
Total Current Liabilities 2.31 Million 2.02 Million 809.07 Thousand 514.67 Thousand 864.24 Thousand 668.03 Thousand
Account Payables 1.72 Million 1.77 Million 505.26 Thousand 232.6 Thousand 479.92 Thousand 393.15 Thousand
Tax Payables - - - - - -
Short Term Debt 330.48 Thousand - - 165.82 Thousand 156.88 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 266.65 Thousand 248.22 Thousand 303.8 Thousand 116.23 Thousand 227.44 Thousand 274.87 Thousand
Total Non Current Liabilities 6217.00 6217.00 46.93 Thousand 25 Thousand 19.7 Thousand 17.76 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6217.00 6217.00 46.93 Thousand 25 Thousand 19.7 Thousand 17.76 Thousand
Other Liabilities - - - 1.00 - 1.00
Total Equity 18.06 Million 26.07 Million 16.76 Million 20.42 Million 11.18 Million 14.32 Million
Stock Holders Equity 18.06 Million 26.07 Million 16.76 Million 20.42 Million 11.18 Million 14.32 Million
Common Stock 93.27 Million 93.24 Million 77.26 Million 76.67 Million 63.93 Million 63.93 Million
Retained Earnings -77.39 Million -69.31 Million -62.45 Million -57.5 Million -53.45 Million -50.7 Million
Accumulated other comprehensive income 2.19 Million 2.14 Million 1.95 Million 1.26 Million 715.84 Thousand 1.09 Million
Common Stock Equity 18.06 Million 26.07 Million 16.76 Million 20.42 Million 11.18 Million 14.32 Million
Capital Lease Obligation - - - - - -
Total Investments 4.01 Million 16.02 Million 20 Thousand 20 Thousand 20 Thousand 20 Thousand
Total Debt 330.48 Thousand - - 165.82 Thousand 156.88 Thousand -
Net Debt -10.16 Million -5.89 Million -12.26 Million -15.93 Million -7.2 Million -9.63 Million

Balance Sheet Charts