Creso Pharma Limited (COPHF)

USD 0.12

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.04 Million 37.98 Million 29.31 Million 19.12 Million 22.66 Million 22.28 Million
Total Current Assets 5.52 Million 11.87 Million 10.14 Million 7.93 Million 6.91 Million 8.28 Million
Cash And Short Term Investments 692 Thousand 1.38 Million 7.18 Million 6.04 Million 2.8 Million 6.39 Million
Cash and Cash Equivalents 692 Thousand 1.38 Million 7.18 Million 6.04 Million 2.8 Million 6.39 Million
Short Term Investments - - - - - -
Net Receivables 2.97 Million 2.56 Million 1.1 Million 636.72 Thousand 1.69 Million 951.13 Thousand
Inventory 1.46 Million 5.77 Million 1.85 Million 1.25 Million 2.41 Million 443.53 Thousand
Other Current Assets 391 Thousand 2.14 Million 1.15 Million 752.85 Thousand 1.1 Million 495.48 Thousand
Total Non-Current Assets 13.52 Million 26.11 Million 19.17 Million 11.18 Million 15.74 Million 14 Million
Net PPE 9.65 Million 9.97 Million 10.43 Million 9.9 Million 11.27 Million 9.9 Million
Good Will And Intangible Assets 3.59 Million 15.84 Million 8.31 Million 1.27 Million 4.47 Million 4.1 Million
Good Will 3.46 Million - - - - -
Intangible Assets 133 Thousand 15.84 Million 8.31 Million 1.27 Million 4.47 Million 4.1 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 274 Thousand 286 Thousand 423.19 Thousand - - -
Other Assets - - - - - -
Total Liabilities 23.1 Million 15.68 Million 1.55 Million 5.46 Million 5.38 Million 5.77 Million
Total Current Liabilities 23.01 Million 15.68 Million 1.55 Million 5.46 Million 5.38 Million 5.77 Million
Account Payables 8.96 Million 8.64 Million 281.58 Thousand 2.16 Million 1.03 Million 2.97 Million
Tax Payables - - - - - -
Short Term Debt 9.56 Million 6.67 Million - 3.25 Million 3.22 Million 2.77 Million
Deferred Revenue -149 Thousand - - - - -
Other Current Liabilities 4.64 Million 375 Thousand 1.27 Million 49.77 Thousand 1.13 Million 30.94 Thousand
Total Non Current Liabilities 84 Thousand - - - - -
Long-Term Debt 84 Thousand - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -4.05 Million 22.29 Million 27.75 Million 13.65 Million 17.27 Million 16.5 Million
Stock Holders Equity -4.05 Million 22.29 Million 27.75 Million 13.65 Million 17.64 Million 16.59 Million
Common Stock 150.47 Million 128.38 Million 109.95 Million 71.79 Million 46.52 Million 38.22 Million
Retained Earnings -169.86 Million -126.59 Million -94.82 Million -82 Million -51.48 Million -36.42 Million
Accumulated other comprehensive income 15.33 Million 20.51 Million 12.63 Million 23.85 Million 22.6 Million 14.79 Million
Common Stock Equity -4.05 Million 22.29 Million 27.75 Million 13.65 Million 17.64 Million 16.59 Million
Capital Lease Obligation 233 Thousand - - - - -
Total Investments - - - - - -
Total Debt 9.64 Million 6.67 Million - 3.25 Million 3.22 Million 2.77 Million
Net Debt 8.95 Million 5.28 Million -7.18 Million -2.79 Million 427 Thousand -3.61 Million

Balance Sheet Charts