Virax Biolabs Group Limit... (VRAX)
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2.97
-6.31%
Pre-market Jan 07, 2025, 05:37 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20
Cash & Equivalents 3.59M 9.35M 21.76K 17.62K 22.61K
Short-Term Investments 77.32K 49.26K 6.00K n/a n/a
Long-Term Investments n/a n/a n/a 54.50K n/a
Other Long-Term Assets -49.77K -178.40K n/a n/a n/a
Receivables 217.84K n/a n/a 928.00 n/a
Inventory 60.38K 24.09K 20.95K 21.07K n/a
Other Current Assets 512.78K 281.48K 6.00K n/a n/a
Total Current Assets 4.38M 9.63M 48.71K 39.62K 22.61K
Property-Plant & Equipment 1.10M n/a n/a n/a n/a
Goodwill & Intangibles 49.77K 178.40K n/a n/a n/a
Total Long-Term Assets 1.10M 178.40K n/a 54.50K n/a
Total Assets 5.48M 9.81M 48.71K 94.12K 22.61K
Account Payables 45.63K 159.91K 846.47K 217.15K 212.84K
Deferred Revenue n/a 38.25K -0.00 n/a -759.37K
Short-Term Debt 47.95K 146.25K n/a n/a 759.37K
Other Current Liabilities 63.12K 549.99K 398.94K 654.29K 265.53K
Total Current Liabilities 168.85K 908.40K 1.25M 871.43K 1.24M
Long-Term Debt 176.34K n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a
Total Long-Term Liabilities 176.34K n/a n/a n/a n/a
Total Liabilities 345.19K 908.40K 1.25M 871.43K 1.24M
Total Debt 224.30K 146.25K 3.76K 179.48K 759.37K
Common Stock 2.57K 1.56K 999.00 265.00 104.00
Retained Earnings -18.53M -11.79M -6.34M -4.63M -3.98M
Comprehensive Income 23.89M 20.92M 5.36M 4.03M 2.92M
Shareholders Equity 5.37M 9.13M -974.58K -596.18K -1.06M
Total Investments 77.32K 49.26K 6.00K 54.50K n/a