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iX Biopharma Ltd. (42C.SI)

SES - SES Delayed price. Currency in SGD
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0.0420+0.0010 (+2.44%)
At close: 03:14PM SGT
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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
6,519
13,494
6,205
5,663
Total cash
6,519
13,494
6,205
5,663
Net receivables
1,250
504
222
149
Inventory
956
906
1,103
883
Total current assets
10,979
16,843
9,351
8,143
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,738
12,038
8,945
11,761
Accumulated depreciation
-4,520
-4,314
-4,584
-3,474
Net property, plant and equipment
8,218
7,724
8,945
8,287
Goodwill
291
310
327
310
Intangible assets
-
36
86
137
Total non-current assets
13,949
11,674
9,506
8,839
Total assets
24,928
28,517
18,857
16,982
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,751
3,291
421
216
Accounts payable
395
224
2,808
848
Total current liabilities
7,175
7,855
3,667
3,297
Non-current liabilities
Long-term debt
568
876
3,201
3,438
Deferred tax liabilities
716
0
-
-
Total non-current liabilities
1,901
918
3,479
3,517
Total liabilities
9,076
8,773
7,146
6,814
Stockholders' equity
Common stock
97,233
94,178
83,337
72,251
Retained earnings
-86,183
-76,568
-71,970
-63,736
Total stockholders' equity
15,852
19,744
11,711
10,168
Total liabilities and stockholders' equity
24,928
28,517
18,857
16,982