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Tbg Diagnostics Ltd (TDL.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2020	12-2019	12-2018	12-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	3,777	5,205	5,647	7,918	13,362
Receivables	774	227	620	1,170	696
Inventories	5,035	848	811	781	754
Other current assets	0	0	4,433	957	-14,812
TOTAL	$9,848	$6,408	$11,615	$11,686	$N/A

Non-Current Assets
PPE Net	1,761	1,282	1,445	3,047	3,474
Investments And Advances	2,991	7,143	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	756	1,396
Other Non-Current Assets	284	206	218	901	-4,870
TOTAL	$5,037	$8,632	$1,663	$4,705	$N/A

Total Assets	$14,885	$15,039	$13,278	$16,390	$N/A

Liabilities
Current Liabilities
Short Term Debt	2,773	952	N/A	N/A	N/A
Accounts payable and accrued liabilities	4,713	172	153	700	609
Other current liabilities	N/A	N/A	644	N/A	86
TOTAL	$7,743	$2,183	$1,403	$1,376	$N/A

Non-Current Liabilities
Long Term Debt	449	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	0	0	-549	-369	0
TOTAL	$1,345	$0	$26	$20	$N/A

Total Liabilities	$9,087	$2,183	$1,429	$1,397	$N/A

Shareholders' Equity
Common Shares	36,211	36,211	36,211	36,211	36,211
Retained earnings	-30,986	-27,619	-28,480	-24,330	-15,169
Other shareholders' equity	572	4,264	3,544	2,724	2,145
TOTAL	$5,797	$12,856	$11,275	$14,605	$23,188

Total Liabilities And Equity	$14,885	$15,039	$12,704	$16,001	$23,188