Aft Pharmaceuticals Ltd (AFP.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 6,119 | 6,916 | 6,770 | 15,980 |
| Receivables | 22,627 | 16,278 | 14,779 | 17,403 |
| Inventories | 22,734 | 25,158 | 24,412 | 18,718 |
| Other current assets | 514 | 0 | 176 | 0 |
| TOTAL | $55,336 | $51,261 | $48,312 | $54,060 |
| Non-Current Assets | ||||
| PPE Net | 4,027 | 357 | 330 | 386 |
| Investments And Advances | N/A | 3,033 | 2,135 | 627 |
| Intangibles | 26,984 | 8,239 | 5,118 | 2,548 |
| Other Non-Current Assets | 705 | 705 | 708 | 610 |
| TOTAL | $31,716 | $12,334 | $8,291 | $4,171 |
| Total Assets | $87,052 | $63,595 | $56,603 | $58,231 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 2,000 | 41,750 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,622 | 6,673 | 7,335 | 7,348 |
| TOTAL | $25,102 | $58,504 | $18,607 | $15,335 |
| Non-Current Liabilities | ||||
| Long Term Debt | 41,200 | N/A | 30,654 | 23,426 |
| TOTAL | $44,695 | $0 | $30,654 | $23,426 |
| Total Liabilities | $69,797 | $58,504 | $49,261 | $38,761 |
| Shareholders' Equity | ||||
| Common Shares | 63,746 | 63,743 | 54,619 | 53,820 |
| Retained earnings | -49,275 | -61,006 | -57,644 | -44,025 |
| Other shareholders' equity | 2,784 | 2,354 | 1,243 | 551 |
| TOTAL | $17,255 | $5,091 | $7,342 | $19,470 |
| Total Liabilities And Equity | $87,052 | $63,595 | $56,603 | $58,231 |