Antisense Therapeutics Limited (ATHJF)

USD 0.01

(-76.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.53 Million 12.84 Million 22.43 Million 7 Million 5.35 Million 3.69 Million
Total Current Assets 14.47 Million 12.69 Million 22.21 Million 6.69 Million 5.21 Million 3.69 Million
Cash And Short Term Investments 11.86 Million 10.96 Million 19.23 Million 6.02 Million 4.05 Million 2.9 Million
Cash and Cash Equivalents 11.86 Million 10.96 Million 19.23 Million 6.02 Million 4.05 Million 2.9 Million
Short Term Investments - - - - - -
Net Receivables 2.5 Million 1.65 Million 1.84 Million 601.25 Thousand 689.31 Thousand 606.46 Thousand
Inventory - 1.00 612.78 Thousand 1.00 208.42 Thousand -
Other Current Assets 97.66 Thousand 66.47 Thousand 533.01 Thousand 76.94 Thousand 256.91 Thousand 186.22 Thousand
Total Non-Current Assets 56.86 Thousand 150.79 Thousand 216.69 Thousand 302 Thousand 138.11 Thousand 2299.00
Net PPE 56.86 Thousand 150.79 Thousand 216.69 Thousand 302 Thousand 138.11 Thousand 2299.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - - - -
Other Assets 1.00 - - - - -
Total Liabilities 5.16 Million 2.86 Million 1.29 Million 1.27 Million 821.22 Thousand 888.83 Thousand
Total Current Liabilities 5.15 Million 2.81 Million 1.16 Million 1.04 Million 798.53 Thousand 879.75 Thousand
Account Payables 3.72 Million 1.02 Million 331.4 Thousand 157.07 Thousand 107.86 Thousand 227.13 Thousand
Tax Payables - - - - - -
Short Term Debt 39.87 Thousand 94.07 Thousand 94.09 Thousand 79.44 Thousand 112.57 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 1.38 Million 1.69 Million 735.27 Thousand 809.03 Thousand 578.09 Thousand 652.62 Thousand
Total Non Current Liabilities 15.2 Thousand 55.07 Thousand 134.44 Thousand 227.51 Thousand 22.69 Thousand 9084.00
Long-Term Debt - 48.02 Thousand 133.31 Thousand 227.4 Thousand 22.69 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.2 Thousand 7058.00 1135.00 117.00 - 9084.00
Other Liabilities - - - - - -
Total Equity 9.36 Million 9.97 Million 21.14 Million 5.72 Million 4.53 Million 2.8 Million
Stock Holders Equity 9.36 Million 9.97 Million 21.14 Million 5.72 Million 4.53 Million 2.8 Million
Common Stock 109.37 Million 98.26 Million 98.13 Million 77.03 Million 69.14 Million 63.93 Million
Retained Earnings -101.73 Million -92.28 Million -80.9 Million -75.09 Million -67.03 Million -61.12 Million
Accumulated other comprehensive income 1.72 Million 4 Million 3.91 Million 3.79 Million 2.42 Million 1.24 Million
Common Stock Equity 9.36 Million 9.97 Million 21.14 Million 5.72 Million 4.53 Million 2.8 Million
Capital Lease Obligation 39.87 Thousand 142.09 Thousand 227.4 Thousand 306.84 Thousand 135.26 Thousand -
Total Investments - - - - - -
Total Debt 39.87 Thousand 142.09 Thousand 227.4 Thousand 306.84 Thousand 135.26 Thousand -
Net Debt -11.82 Million -10.82 Million -19 Million -5.71 Million -3.92 Million -2.9 Million

Balance Sheet Charts