Virax Biolabs Group Limited (VRAX)
USD 2.37
(39.41%)
USD 2.37
(39.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 5.48 Million | 9.81 Million | 48.7 Thousand | 94.11 Thousand | 22.6 Thousand |
| Total Current Assets | 4.38 Million | 9.63 Million | 48.7 Thousand | 39.62 Thousand | 22.6 Thousand |
| Cash And Short Term Investments | 3.58 Million | 9.35 Million | 21.75 Thousand | 17.62 Thousand | 22.6 Thousand |
| Cash and Cash Equivalents | 3.58 Million | 9.35 Million | 21.75 Thousand | 17.62 Thousand | 22.6 Thousand |
| Short Term Investments | 77.32 Thousand | 49.25 Thousand | 5999.00 | - | - |
| Net Receivables | 217.84 Thousand | -24.09 Thousand | - | 928.00 | - |
| Inventory | 60.38 Thousand | 24.09 Thousand | 20.95 Thousand | 21.07 Thousand | - |
| Other Current Assets | 512.78 Thousand | 281.47 Thousand | 5999.00 | - | - |
| Total Non-Current Assets | 1.1 Million | 178.4 Thousand | - | 54.49 Thousand | - |
| Net PPE | 1.1 Million | - | - | - | - |
| Good Will And Intangible Assets | 49.77 Thousand | 178.4 Thousand | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 49.77 Thousand | 178.4 Thousand | - | - | - |
| Long-Term Investments | - | - | - | 54.49 Thousand | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -49.77 Thousand | -178.4 Thousand | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 345.19 Thousand | 908.4 Thousand | 1.24 Million | 871.43 Thousand | 1.23 Million |
| Total Current Liabilities | 168.84 Thousand | 908.4 Thousand | 1.24 Million | 871.43 Thousand | 1.23 Million |
| Account Payables | 45.63 Thousand | 159.9 Thousand | 846.47 Thousand | 217.14 Thousand | 212.83 Thousand |
| Tax Payables | 12.14 Thousand | 14 Thousand | - | - | - |
| Short Term Debt | 47.95 Thousand | 146.25 Thousand | 3758.00 | 179.48 Thousand | 759.37 Thousand |
| Deferred Revenue | - | 38.25 Thousand | - | - | -759.37 Thousand |
| Other Current Liabilities | 75.26 Thousand | 563.99 Thousand | 395.18 Thousand | 474.81 Thousand | 1.02 Million |
| Total Non Current Liabilities | 176.34 Thousand | - | - | - | - |
| Long-Term Debt | 176.34 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5.13 Million | 8.9 Million | -1.19 Million | -777.31 Thousand | -1.21 Million |
| Stock Holders Equity | 5.36 Million | 9.12 Million | -974.57 Thousand | -596.18 Thousand | -1.05 Million |
| Common Stock | 2574.00 | 1557.00 | 999.00 | 265.00 | 104.00 |
| Retained Earnings | -18.52 Million | -11.79 Million | -6.33 Million | -4.62 Million | -3.97 Million |
| Accumulated other comprehensive income | 23.89 Million | 20.91 Million | 5.36 Million | 4.03 Million | 2.92 Million |
| Common Stock Equity | 5.36 Million | 9.12 Million | -974.57 Thousand | -596.18 Thousand | -1.05 Million |
| Capital Lease Obligation | 224.3 Thousand | - | - | - | - |
| Total Investments | 77.32 Thousand | 49.25 Thousand | 5999.00 | 54.49 Thousand | - |
| Total Debt | 224.3 Thousand | 146.25 Thousand | 3758.00 | 179.48 Thousand | 759.37 Thousand |
| Net Debt | -3.36 Million | -9.2 Million | -17.99 Thousand | 161.85 Thousand | 736.76 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.48 Million | 5.48 Million | 7.02 Million | 9.81 Million | 9.81 Million | 5.29 Million |
| Total Current Assets | 4.38 Million | 4.38 Million | 5.97 Million | 9.63 Million | 9.63 Million | 5.29 Million |
| Cash And Short Term Investments | 3.58 Million | 3.58 Million | 5.1 Million | 9.35 Million | 9.35 Million | 4.57 Million |
| Cash and Cash Equivalents | 3.58 Million | 3.58 Million | 5.1 Million | 9.35 Million | 9.35 Million | 4.57 Million |
| Short Term Investments | 77.32 Thousand | - | 97.56 Thousand | 49.25 Thousand | 49.25 Thousand | - |
| Net Receivables | 217.84 Thousand | 217.84 Thousand | 183.36 Thousand | -24.09 Thousand | -24.09 Thousand | - |
| Inventory | 60.38 Thousand | 60.38 Thousand | 24.5 Thousand | 24.09 Thousand | 24.09 Thousand | - |
| Other Current Assets | 512.78 Thousand | 512.78 Thousand | 655.42 Thousand | 281.47 Thousand | 281.47 Thousand | 728.55 Thousand |
| Total Non-Current Assets | 1.1 Million | 1.1 Million | 1.05 Million | 178.4 Thousand | 178.4 Thousand | - |
| Net PPE | 1.1 Million | 1.1 Million | 679.42 Thousand | - | - | - |
| Good Will And Intangible Assets | 49.77 Thousand | - | 374.67 Thousand | 178.4 Thousand | 178.4 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.77 Thousand | - | 374.67 Thousand | 178.4 Thousand | 178.4 Thousand | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -49.77 Thousand | - | -1.05 Million | -178.4 Thousand | -178.4 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 345.19 Thousand | 345.19 Thousand | 919.04 Thousand | 908.4 Thousand | 908.4 Thousand | 1.14 Million |
| Total Current Liabilities | 168.84 Thousand | 168.84 Thousand | 787.02 Thousand | 908.4 Thousand | 908.4 Thousand | 1.14 Million |
| Account Payables | 45.63 Thousand | 45.63 Thousand | 408.61 Thousand | 159.9 Thousand | 159.9 Thousand | 427.45 Thousand |
| Tax Payables | 12.14 Thousand | 12.14 Thousand | 10.41 Thousand | 14 Thousand | 14 Thousand | - |
| Short Term Debt | 47.95 Thousand | 47.95 Thousand | 49.67 Thousand | 146.25 Thousand | 146.25 Thousand | 3758.00 |
| Deferred Revenue | - | - | - | 38.25 Thousand | 38.25 Thousand | - |
| Other Current Liabilities | 75.26 Thousand | 75.26 Thousand | 328.72 Thousand | 563.99 Thousand | 563.99 Thousand | 711.29 Thousand |
| Total Non Current Liabilities | 176.34 Thousand | 176.34 Thousand | 132.02 Thousand | - | - | - |
| Long-Term Debt | 176.34 Thousand | 176.34 Thousand | 132.02 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.13 Million | 5.13 Million | 6.1 Million | 8.9 Million | 8.9 Million | 4.15 Million |
| Stock Holders Equity | 5.36 Million | 5.36 Million | 6.33 Million | 9.12 Million | 9.12 Million | 4.39 Million |
| Common Stock | 2574.00 | 2574.00 | 1812.00 | 1557.00 | 1557.00 | 1166.00 |
| Retained Earnings | -18.52 Million | -18.52 Million | -14.8 Million | -11.79 Million | -11.79 Million | -7.78 Million |
| Accumulated other comprehensive income | 23.89 Million | 23.89 Million | 21.13 Million | 20.91 Million | 20.91 Million | 12.17 Million |
| Common Stock Equity | 5.36 Million | 5.36 Million | 6.33 Million | 9.12 Million | 9.12 Million | 4.39 Million |
| Capital Lease Obligation | 224.3 Thousand | 224.3 Thousand | 132.02 Thousand | - | - | - |
| Total Investments | 77.32 Thousand | - | 97.56 Thousand | 49.25 Thousand | 49.25 Thousand | - |
| Total Debt | 224.3 Thousand | 224.3 Thousand | 181.7 Thousand | 146.25 Thousand | 146.25 Thousand | 3758.00 |
| Net Debt | -3.36 Million | -3.36 Million | -4.92 Million | -9.2 Million | -9.2 Million | -4.56 Million |
IHICY
7242
SGAMY
000633
6485
3191