Arovella Therapeutics Ltd (ALA.AX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 977 | 4,314 | 98 | 1,770 | 4,399 |
| Receivables | 869 | 1,121 | 791 | 1,608 | 2,298 |
| Inventories | 44 | 45 | 98 | 1,111 | 2,264 |
| Other current assets | 166 | 115 | 84 | 122 | 195 |
| TOTAL | $2,102 | $5,595 | $1,071 | $4,610 | $9,156 |
| Non-Current Assets | |||||
| PPE Net | -245 | 367 | 173 | 232 | -73 |
| Intangibles | 4,251 | 10,291 | 15,399 | 15,173 | 13,951 |
| TOTAL | $4,007 | $10,658 | $15,571 | $15,405 | $13,878 |
| Total Assets | $6,109 | $16,253 | $16,642 | $20,016 | $23,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12 | N/A | 2,003 | N/A | 3,460 |
| Accounts payable and accrued liabilities | 732 | 512 | 353 | 1,100 | 1,179 |
| Other current liabilities | 333 | N/A | N/A | N/A | N/A |
| TOTAL | $2,197 | $1,349 | $3,835 | $1,361 | $4,825 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4 | N/A | N/A | 1,803 | N/A |
| Other Non-Current Liabilities | 551 | 910 | 1,316 | 0 | 0 |
| TOTAL | $559 | $927 | $1,342 | $1,803 | $0 |
| Total Liabilities | $2,756 | $2,276 | $5,178 | $3,163 | $4,825 |
| Shareholders' Equity | |||||
| Common Shares | 67,386 | 67,386 | 57,205 | 57,139 | 55,717 |
| Retained earnings | -64,889 | -55,712 | -47,917 | -42,458 | -41,163 |
| Other shareholders' equity | 1,638 | 2,303 | 2,177 | 2,171 | 2,109 |
| TOTAL | $4,135 | $13,977 | $11,465 | $16,852 | $16,662 |
| Total Liabilities And Equity | $6,891 | $16,253 | $16,642 | $20,016 | $21,487 |