Parnell Pharmaceuticals Holdings Ltd (PARNF)

USD 0.11

(120.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2021 2020 2019 2018 2017 2016
Total Assets 40.1 Million 40.57 Million 39.03 Million 33.48 Million 30.2 Million 47.57 Million
Total Current Assets 11.67 Million 11.79 Million 9.82 Million 9.77 Million 7.37 Million 16.1 Million
Cash And Short Term Investments 4.48 Million 4.02 Million 4.51 Million 4.4 Million 2.37 Million 7.11 Million
Cash and Cash Equivalents 4.48 Million 4.02 Million 4.51 Million 4.4 Million 2.37 Million 7.11 Million
Short Term Investments - - - - - -
Net Receivables 2.2 Million 1.04 Million 109.32 Thousand 1.73 Million 2.55 Million 4.92 Million
Inventory 3.74 Million 3.5 Million 1.85 Million 3.19 Million 2.13 Million 3.62 Million
Other Current Assets 8146.00 3.22 Million 3.35 Million 444.31 Thousand 306.35 Thousand 441.18 Thousand
Total Non-Current Assets 28.43 Million 28.77 Million 29.2 Million 23.7 Million 22.82 Million 31.47 Million
Net PPE 13.38 Million 14.33 Million 15.51 Million 10.59 Million 10.59 Million 12.12 Million
Good Will And Intangible Assets 15.03 Million 14.42 Million 22.86 Thousand 13.05 Million 12.16 Million 18.62 Million
Good Will - - - - - -
Intangible Assets 15.03 Million 14.42 Million 22.86 Thousand 13.05 Million 12.16 Million 18.62 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 17.85 Thousand 16.82 Thousand 13.66 Million 60.2 Thousand 65.3 Thousand 723.73 Thousand
Other Assets - 1.00 - - - -
Total Liabilities 74.89 Million 72.43 Million 65.26 Million 52.01 Million 41.52 Million 39.51 Million
Total Current Liabilities 11.9 Million 12.63 Million 16.42 Million 6.76 Million 8.73 Million 8.5 Million
Account Payables 4.57 Million 4.81 Million 5.56 Million 3.81 Million 3.14 Million 5.86 Million
Tax Payables - - - - - -
Short Term Debt 220.5 Thousand 207.73 Thousand 6.06 Million 9718.00 9990.00 10.17 Thousand
Deferred Revenue 4.88 Million - - - 1.68 Million -
Other Current Liabilities 2.21 Million 7.6 Million 4.79 Million 2.93 Million 7.79 Million 2.63 Million
Total Non Current Liabilities 62.99 Million 59.8 Million 48.83 Million 45.24 Million 32.78 Million 31 Million
Long-Term Debt 58.5 Million 59.47 Million 48.6 Million 45.03 Million 32.17 Million 29.83 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.48 Million 323.68 Thousand 229.74 Thousand 214.44 Thousand 607.79 Thousand 1.17 Million
Other Liabilities - 1.00 - - - -
Total Equity -34.78 Million -31.85 Million -26.22 Million -18.52 Million - -
Stock Holders Equity -34.78 Million -31.85 Million -26.22 Million -18.52 Million -11.31 Million 8.06 Million
Common Stock 68.01 Million 63.51 Million 63.51 Million - - 63.52 Million
Retained Earnings -101.93 Million -100.51 Million -85.45 Million -78.27 Million -78.4 Million -55.27 Million
Accumulated other comprehensive income -863.73 Thousand 5.14 Million -4.28 Million -7.02 Million -28.32 Thousand -184.62 Thousand
Common Stock Equity -34.78 Million -31.85 Million -26.22 Million -18.52 Million -11.31 Million 8.06 Million
Capital Lease Obligation 4.65 Million 5.14 Million 5.6 Million 9718.00 9990.00 -
Total Investments - - - - - -
Total Debt 58.72 Million 59.68 Million 54.67 Million 45.04 Million 32.18 Million 29.84 Million
Net Debt 54.24 Million 55.65 Million 50.16 Million 40.64 Million 29.8 Million 22.72 Million

Balance Sheet Charts