Singapore markets close in 4 hours 18 minutes

Algorae Pharmaceuticals Limited (LVCLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0069+0.0028 (+68.29%)
At close: 09:30AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,111
4,239
1,569
2,965
-
Other short-term investments
-
-
43.302
-
-
Total cash
4,111
4,239
1,612
2,965
-
Net receivables
-
-
-
75.498
21.803
Inventory
-
-
-
-
1.058
Total current assets
4,207
4,269
1,626
3,073
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10.721
10.8
52.287
371.516
-
Accumulated depreciation
-5.753
-5.301
-35.966
-95.264
-
Net property, plant and equipment
4.968
5.499
16.321
276.252
-
Equity and other investments
-
-
-
42.037
85.172
Other long-term assets
-
-
-
-
99.048
Total non-current assets
4.968
5.499
16.321
318.289
-
Total assets
4,212
4,274
1,642
3,391
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
184.184
46.847
43.344
103.844
-
Total current liabilities
449.856
239.256
265.081
311.12
-
Non-current liabilities
Total non-current liabilities
0
0
0
201.603
-
Total liabilities
449.856
239.256
265.081
512.723
-
Stockholders' equity
Common stock
80,239
78,950
74,371
74,371
-
Retained earnings
-80,728
-78,744
-76,787
-75,326
-
Accumulated other comprehensive income
4,251
3,829
3,793
3,833
-
Total stockholders' equity
3,762
4,035
1,377
2,878
-
Total liabilities and stockholders' equity
4,212
4,274
1,642
3,391
-