Amplia Therapeutics Limited (INNMF)

USD 0.06

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.84 Million 18.68 Million 24.48 Million 10.87 Million 9.11 Million 9.19 Million
Total Current Assets 6.75 Million 10.5 Million 16.53 Million 2.93 Million 1.17 Million 1.25 Million
Cash And Short Term Investments 3.38 Million 9.25 Million 14.6 Million 1.84 Million 1.1 Million 1.24 Million
Cash and Cash Equivalents 3.38 Million 9.25 Million 14.6 Million 1.84 Million 1.1 Million 1.24 Million
Short Term Investments - - - - - -
Net Receivables 3.17 Million 1.14 Million 1.84 Million 1 Million 34.22 Thousand -
Inventory - 36.71 Thousand 33.58 Thousand -999.31 Thousand -34.57 Thousand -
Other Current Assets 190.19 Thousand 66.7 Thousand 47.68 Thousand 1.08 Million 70 Thousand 11 Thousand
Total Non-Current Assets 8.09 Million 8.17 Million 7.95 Million 7.94 Million 7.93 Million 7.93 Million
Net PPE 100.91 Thousand 184.84 Thousand 12.91 Thousand 5000.00 1000.00 2000.00
Good Will And Intangible Assets 7.93 Million 7.93 Million 7.93 Million 7.93 Million 7.93 Million 7.93 Million
Good Will - - - - - -
Intangible Assets 7.93 Million 7.93 Million 7.93 Million 7.93 Million 7.93 Million 7.93 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 53.03 Thousand 53.03 Thousand - 403.00 -271.00 -470.00
Other Assets - - - - - -
Total Liabilities 3.42 Million 2.84 Million 2.63 Million 539.13 Thousand 510.62 Thousand 526.85 Thousand
Total Current Liabilities 3.4 Million 2.75 Million 530.18 Thousand 539.13 Thousand 510.62 Thousand 526.85 Thousand
Account Payables 1.6 Million 347.28 Thousand 368.89 Thousand 538 Thousand 511 Thousand 527 Thousand
Tax Payables - - - - - -
Short Term Debt 1.54 Million 2.18 Million - - - 10.61 Thousand
Deferred Revenue - - - - - -43.9 Thousand
Other Current Liabilities 252.2 Thousand 222.12 Thousand 161.28 Thousand 1130.00 -380.00 33.15 Thousand
Total Non Current Liabilities 23.35 Thousand 98.25 Thousand 2.1 Million - - -
Long-Term Debt 13.89 Thousand 94.71 Thousand 2.1 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9461.00 3531.00 5410.00 - - -
Other Liabilities - - - - - -
Total Equity 11.41 Million 15.83 Million 21.84 Million 10.33 Million 8.6 Million 8.66 Million
Stock Holders Equity 11.41 Million 15.83 Million 21.84 Million 10.33 Million 8.6 Million 8.66 Million
Common Stock 151.52 Million 151.52 Million 151.5 Million 136.55 Million 132.9 Million 130.94 Million
Retained Earnings -139.01 Million -134.72 Million -128.61 Million -125.2 Million -122.92 Million -120.91 Million
Accumulated other comprehensive income -1.09 Million -969.03 Thousand -1.04 Million -1 Million -1.37 Million -1.36 Million
Common Stock Equity 11.41 Million 15.83 Million 21.84 Million 10.33 Million 8.6 Million 8.66 Million
Capital Lease Obligation 13.89 Thousand 169.25 Thousand - - - -
Total Investments - - - - - -
Total Debt 1.56 Million 2.27 Million 2.1 Million - - 10.61 Thousand
Net Debt -1.82 Million -6.98 Million -12.5 Million -1.84 Million -1.1 Million -1.23 Million

Balance Sheet Charts