Living Cell Technologies Limited (LVCLF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.19 Million 4.21 Million 4.27 Million 1.64 Million 3.39 Million 5.75 Million
Total Current Assets 3.19 Million 4.2 Million 4.26 Million 1.62 Million 3.07 Million 5.39 Million
Cash And Short Term Investments 3.1 Million 4.11 Million 4.23 Million 1.61 Million 2.96 Million 4.9 Million
Cash and Cash Equivalents 3.1 Million 4.11 Million 4.23 Million 1.56 Million 2.96 Million 4.9 Million
Short Term Investments 2.3 Million - - 43.3 Thousand - -
Net Receivables 42.77 Thousand 95.91 Thousand 29.72 Thousand 13.64 Thousand 98.14 Thousand 466.3 Thousand
Inventory - -95.91 Thousand -29.72 Thousand -13.64 Thousand - 1058.00
Other Current Assets 41.5 Thousand 95.91 Thousand 29.72 Thousand 13.64 Thousand 9767.00 21.28 Thousand
Total Non-Current Assets - 4968.00 5499.00 16.32 Thousand 318.28 Thousand 363.01 Thousand
Net PPE - 4968.00 5499.00 16.32 Thousand 276.25 Thousand 178.79 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 42.03 Thousand 85.17 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - - 99.04 Thousand
Other Assets - - - - - -
Total Liabilities 178.44 Thousand 449.85 Thousand 239.25 Thousand 265.08 Thousand 512.72 Thousand 1.62 Million
Total Current Liabilities 178.44 Thousand 449.85 Thousand 239.25 Thousand 265.08 Thousand 311.12 Thousand 1.62 Million
Account Payables 116.71 Thousand 184.18 Thousand 46.84 Thousand 43.34 Thousand 103.84 Thousand 1.45 Million
Tax Payables - - - - - -
Short Term Debt - - - - 53.05 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 61.73 Thousand 265.67 Thousand 192.4 Thousand 221.73 Thousand 154.22 Thousand 162.07 Thousand
Total Non Current Liabilities - - - - 201.6 Thousand -
Long-Term Debt - - - - 201.6 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 3.01 Million 3.76 Million 4.03 Million 1.37 Million 2.87 Million 4.13 Million
Stock Holders Equity 3.01 Million 3.76 Million 4.03 Million 1.37 Million 2.87 Million 4.13 Million
Common Stock 81.54 Million 80.23 Million 78.94 Million 74.37 Million 74.37 Million 74.37 Million
Retained Earnings -79.08 Million -80.72 Million -78.74 Million -76.78 Million -75.32 Million -74.35 Million
Accumulated other comprehensive income 557.07 Thousand 4.25 Million 3.82 Million 3.79 Million 3.83 Million 4.12 Million
Common Stock Equity 3.01 Million 3.76 Million 4.03 Million 1.37 Million 2.87 Million 4.13 Million
Capital Lease Obligation - - - - 254.65 Thousand -
Total Investments 2.3 Million - - 43.3 Thousand 42.03 Thousand 85.17 Thousand
Total Debt - - - - 254.65 Thousand -
Net Debt -3.1 Million -4.11 Million -4.23 Million -1.56 Million -2.71 Million -4.9 Million

Balance Sheet Charts