Medibio Limited (MDBIF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.06 Million 8.03 Million 8.48 Million 17.37 Million 14.01 Million 13.3 Million
Total Current Assets 915.23 Thousand 281.7 Thousand 1.19 Million 2.66 Million 861.69 Thousand 1.53 Million
Cash And Short Term Investments 848.09 Thousand 214.11 Thousand 1.03 Million 2.31 Million 812.5 Thousand 1.33 Million
Cash and Cash Equivalents 848.09 Thousand 214.11 Thousand 1.03 Million 2.31 Million 812.5 Thousand 1.33 Million
Short Term Investments - - - - - -
Net Receivables - - - 32.15 Thousand 32.5 Thousand 14.87 Thousand
Inventory - - - - - -
Other Current Assets 67.14 Thousand 67.59 Thousand 167.23 Thousand 320.73 Thousand 16.68 Thousand 184.05 Thousand
Total Non-Current Assets 10.15 Million 7.75 Million 7.28 Million 14.71 Million 13.15 Million 11.77 Million
Net PPE 15.36 Thousand 107.44 Thousand 65.4 Thousand 23.07 Thousand 71.44 Thousand -
Good Will And Intangible Assets 10.12 Million 7.62 Million 7.2 Million 14.68 Million 13 Million 11.66 Million
Good Will - - - - - -
Intangible Assets 10.12 Million 7.62 Million 7.2 Million 14.68 Million 13 Million 11.66 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 7668.00 15.2 Thousand 14.63 Thousand 6757.00 78.27 Thousand 107.22 Thousand
Other Assets - - - - - -
Total Liabilities 1.17 Million 1.68 Million 1.38 Million 963.68 Thousand 1.4 Million 4.69 Million
Total Current Liabilities 1.17 Million 1.68 Million 1.38 Million 963.68 Thousand 1.4 Million 4.69 Million
Account Payables 938.04 Thousand 1.35 Million 1 Million 760.79 Thousand 1.2 Million 1.01 Million
Tax Payables - - - - - -
Short Term Debt 15.9 Thousand 110.31 Thousand 66.41 Thousand 24.81 Thousand 76.9 Thousand 2.75 Million
Deferred Revenue 90.00 1.00 238.96 Thousand 133.07 Thousand - -
Other Current Liabilities 219.96 Thousand 220.54 Thousand 75.17 Thousand 45 Thousand 123.06 Thousand 934.39 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 9.89 Million 6.34 Million 7.1 Million 16.41 Million 12.6 Million 8.6 Million
Stock Holders Equity 9.89 Million 6.34 Million 7.1 Million 16.41 Million 12.6 Million 8.6 Million
Common Stock 106.58 Million 101.8 Million 99.44 Million 96.06 Million 91.66 Million 84.42 Million
Retained Earnings -102.96 Million -101.65 Million -98.58 Million -85.86 Million -84.38 Million -80.49 Million
Accumulated other comprehensive income 6.28 Million 6.19 Million 6.24 Million 6.21 Million 5.32 Million 4.67 Million
Common Stock Equity 9.89 Million 6.34 Million 7.1 Million 16.41 Million 12.6 Million 8.6 Million
Capital Lease Obligation 15.99 Thousand 110.31 Thousand 66.41 Thousand 24.81 Thousand 76.9 Thousand -
Total Investments - - - - - -
Total Debt 15.9 Thousand 110.31 Thousand 66.41 Thousand 24.81 Thousand 76.9 Thousand 2.75 Million
Net Debt -832.19 Thousand -103.79 Thousand -966.14 Thousand -2.28 Million -735.59 Thousand 1.42 Million

Balance Sheet Charts