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EZZ Life Science Holdings Limited (EZZ.AX)

ASX - ASX Delayed price. Currency in AUD
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1.1900+0.0100 (+0.85%)
At close: 03:51PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,831
10,465
8,854
8,407
Total cash
13,831
10,465
8,854
8,407
Net receivables
1,317
2,283
2,048
2,535
Inventory
846.918
312.399
271.611
33
Other current assets
940.506
901.71
419.996
341
Total current assets
17,006
13,973
11,734
11,316
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
871.065
233.936
253.065
97
Accumulated depreciation
-267.298
-85.254
-121.467
-
Net property, plant and equipment
603.767
148.682
131.598
97
Intangible assets
18.848
18.848
11.348
1
Total non-current assets
634.8
292.632
304.633
313
Total assets
17,641
14,265
12,039
11,629
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,137
2,389
1,589
3,201
Total current liabilities
2,935
2,817
1,930
3,776
Non-current liabilities
Deferred tax liabilities
-
61.128
1.33
-
Total non-current liabilities
123.856
61.128
1.33
0
Total liabilities
3,058
2,878
1,931
3,776
Stockholders' equity
Common stock
5,999
5,823
5,667
5,618
Retained earnings
8,583
5,564
4,441
2,235
Accumulated other comprehensive income
0.809
-
-
-
Total stockholders' equity
14,582
11,387
10,108
7,853
Total liabilities and stockholders' equity
17,641
14,265
12,039
11,629