Microba
MAP.AXMicroba Life Sciences Limited Price (MAP.AX)
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Shares Outstanding
409,858,784
(23.0844)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Microba Life Sciences LimitedCurrency: AUD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 11.00M | 6.90M | 13.03M | 30.58M | 32.04M | 20.89M | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 50.30k | 204.44k | 204.44k | 0.00 | |||||||||||||
| Net Receivables | 162.35k | 622.79k | 376.30k | 3.42M | 7.24M | 8.10M | |||||||||||||
| Inventory | 169.60k | 340.81k | 513.28k | 360.03k | 644.43k | 2.24M | |||||||||||||
| Other Current Assets | 331.82k | 244.61k | 1.03M | 1.25M | 1.60M | 1.01M | |||||||||||||
| Total Current Assets | 11.50M | 8.11M | 16.22M | 35.82M | 41.53M | 32.25M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.60M | 1.63M | 1.20M | 2.81M | 2.58M | 3.91M | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.45M | |||||||||||||
| Intangible Assets | 152.30k | 118.71k | 246.29k | 853.93k | 2.85M | 13.43M | |||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Assets | 740.55k | 951.45k | 824.76k | 0.00 | -1.00 | 0.00 | |||||||||||||
| Total Non-Current Assets | 2.49M | 2.70M | 2.27M | 3.66M | 5.43M | 25.79M | |||||||||||||
| Other Assets | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | |||||||||||||
| Total Assets | 13.99M
+0% |
10.81M
-23% |
18.49M
+71% |
39.48M
+114% |
46.95M
+19% |
58.04M
+24% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 266.96k | 392.31k | 353.53k | 813.19k | 2.98M | 3.70M | |||||||||||||
| Short Term Debt | 53.80k | 318.23k | 202.26k | 841.36k | 901.73k | 1.21M | |||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 5.42k | 5.89k | |||||||||||||
| Deferred Revenue | 295.26k | 1.14M | 1.11M | 2.55M | 1.30M | 2.18M | |||||||||||||
| Other Current Liabilities | 534.66k | 988.10k | 1.68M | 2.73M | 3.94M | 5.27M | |||||||||||||
| Total Current Liabilities | 1.15M | 2.84M | 3.35M | 5.26M | 7.82M | 12.37M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 277.22k | 490.84k | 133.53k | 483.77k | 234.06k | 373.08k | |||||||||||||
| Deferred Revenue Non Current | 277.22k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 6.52k | 0.00 | 0.00 | 0.00 | 0.00 | 1.56M | |||||||||||||
| Other Non-Current Liabilities | 0.00 | -230,262.00 | -23,091.00 | 194.84k | 170.00k | 2.52M | |||||||||||||
| Total Non-Current Liabilities | 283.74k | 260.58k | 110.44k | 678.60k | 404.07k | 4.46M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 201.86k | 418.35k | 160.13k | 961.07k | 777.07k | 1.19M | |||||||||||||
| Total Liabilities | 1.43M
+0% |
3.10M
+116% |
3.46M
+12% |
5.94M
+72% |
8.23M
+38% |
16.82M
+104% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 17.89M | 19.29M | 33.48M | 62.88M | 80.37M | 102.88M | |||||||||||||
| Retained Earnings | -5,514,757.00 | -12,208,302.00 | -19,732,054.00 | -31,202,483.00 | -43,882,695.00 | -63,821,180.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 182.87k | 622.91k | 1.19M | 1.85M | 2.08M | 2.16M | |||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Stockholders Equity | 12.56M | 7.70M | 14.94M | 33.54M | 38.57M | 41.22M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 12.56M
+0% |
7.70M
-39% |
14.94M
+94% |
33.54M
+125% |
38.57M
+15% |
41.22M
+7% |
|||||||||||||
| Total Liabilities And Total Equity | 13.99M
+0% |
10.81M
-23% |
18.49M
+71% |
39.48M
+114% |
46.95M
+19% |
58.04M
+24% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
50.30k
+0% |
204.44k
+306% |
204.44k
+0% |
0.00
+0% |
|||||||||||||
| Total Debt | 406.38k
+0% |
563.65k
+39% |
269.02k
-52% |
1.33M
+393% |
1.14M
-14% |
1.58M
+39% |
|||||||||||||
| Net Debt | -10,588,926.00 | -6,333,662.00 | -12,759,888.00 | -29,255,543.00 | -30,905,766.00 | -19,308,054.00 | |||||||||||||