XTL Biopharmaceuticals Lt...
1.83
0.08 (4.57%)
At close: Jan 15, 2025, 10:56 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 1.40M 2.09M 2.97M 3.63M 4.46M 3.25M 3.29M 2.02M 3.82M 2.16M 2.89M 1.70M 65.00K 1.07M 412.00K 2.92M 2.38M 4.40M 13.36M 12.79M 4.18M n/a n/a
Short-Term Investments 605.00K 1.63M 3.16M 2.41M 2.27M 4.87M 2.81M 414.00K 251.00K n/a 1.28M 1.62M 192.00K n/a n/a 40.00K 10.60M 20.95M n/a 10.14M 18.08M n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.34M n/a n/a 135.00K n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a n/a n/a n/a n/a n/a n/a n/a 10.00K n/a 0.00 n/a 3.71M n/a n/a n/a 109.00K 270.00K 559.00K 943.00K 832.00K n/a n/a
Receivables 29.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a 126.00K 126.00K 138.00K 110.00K 105.00K 354.00K 352.00K 444.00K 431.00K 849.00K 706.00K n/a n/a
Inventory -29.00K n/a n/a n/a n/a n/a 85.00K 130.00K n/a 892.00K 302.00K 229.00K n/a n/a n/a n/a 553.00K 287.00K n/a n/a n/a n/a n/a
Other Current Assets 40.00K 85.00K 110.00K 79.00K 102.00K 73.00K 112.00K 321.00K 197.00K 942.00K 496.00K 125.00K 21.00K n/a 40.00K 71.00K 572.00K 305.00K n/a n/a n/a n/a n/a
Total Current Assets 2.05M 3.81M 6.24M 6.12M 6.83M 8.20M 6.21M 2.75M 4.26M 3.12M 5.09M 3.79M 416.00K 1.22M 557.00K 3.39M 13.90M 26.10M 13.79M 23.77M 22.97M n/a n/a
Property-Plant & Equipment n/a n/a 1K 2.00K 2.00K n/a n/a 10.00K 11.00K 24.00K 61.00K 72.00K 32.00K 35.00K 23.00K 41.00K 106.00K 490.00K 762.00K 908.00K 1.05M n/a n/a
Goodwill & Intangibles 380.00K 380.00K 380.00K 380.00K 380.00K 380.00K 380.00K 253.00K 1.04M 2.50M 2.87M 4.89M 5.00K 2.54M n/a n/a 11.00K 25.00K 39.00K n/a n/a n/a n/a
Total Long-Term Assets 380.00K 380.00K 381.00K 382.00K 382.00K 380.00K 380.00K 263.00K 1.06M 2.52M 2.93M 7.29M 3.74M 2.58M 158.00K 41.00K 226.00K 804.00K 1.36M 1.85M 1.89M n/a n/a
Total Assets 2.43M 4.19M 6.62M 6.50M 7.21M 8.57M 6.59M 3.02M 5.32M 5.64M 8.02M 11.09M 4.16M 3.80M 715.00K 3.43M 14.13M 26.90M 15.15M 25.62M 24.85M 38.42M 55.11M
Account Payables 1K 2.00K 2.00K 2.00K 1K 253.00K 4.00K 17.00K 118.00K 217.00K 615.00K 596.00K 629.00K 963.00K 708.00K 416.00K 2.14M 941.00K 2.01M 3.13M 3.00M n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 35.00K n/a n/a n/a n/a n/a n/a 399.00K n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 205.00K 185.00K 229.00K 252.00K 231.00K n/a 296.00K 313.00K 318.00K 748.00K 604.00K 1.05M n/a -963.00K n/a 1.59M 3.23M 2.06M 399.00K 399.00K n/a n/a n/a
Total Current Liabilities 206.00K 187.00K 231.00K 254.00K 232.00K 253.00K 300.00K 330.00K 436.00K 965.00K 1.22M 1.65M 715.00K 963.00K 708.00K 2.00M 5.37M 3.40M 2.41M 3.53M 3.00M n/a n/a
Long-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a 1.05M 2.64M n/a n/a 2.67M n/a n/a n/a 11.00K 13.00K n/a n/a n/a n/a 194.00K 738.00K 1.49M 2.49M 1.24M n/a n/a
Total Long-Term Liabilities n/a n/a 1.05M 2.64M n/a n/a 2.67M n/a n/a n/a 11.00K 13.00K n/a n/a n/a n/a 194.00K 738.00K 1.49M 2.49M 1.24M n/a n/a
Total Liabilities 206.00K 187.00K 1.28M 254.00K 232.00K 253.00K 2.97M 330.00K 436.00K 965.00K 1.23M 1.66M 715.00K 963.00K 708.00K 2.00M 5.56M 4.14M 3.90M 6.02M 4.25M n/a n/a
Total Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 14.12M 14.12M 14.12M 13.18M 13.18M 13.18M 13.18M 6.62M 6.61M 6.20M 6.09M 6.00M 5.33M 4.99M 1.45M 1.45M 1.44M 1.07M 864.00K 841.00K 594.00K n/a n/a
Retained Earnings -158.25M -156.47M -155.13M -154.66M -153.93M -152.59M -155.65M -154.90M -152.49M -148.32M -146.07M -143.56M -143.28M -142.14M -141.22M -149.11M -139.86M -114.92M -99.79M -85.78M -69.30M n/a n/a
Comprehensive Income 20.00K 20.00K 20.00K 20.00K 20.00K 20.00K 67.00K 183.00K 20.00K 9.00K 9.00K -90.00K n/a n/a n/a n/a n/a n/a n/a n/a 14.00K n/a n/a
Shareholders Equity 2.22M 4.00M 5.33M 6.25M 6.98M 8.32M 3.62M 2.69M 4.89M 4.66M 6.26M 7.35M 3.44M 2.83M 7.00K 1.43M 8.56M 22.76M 11.25M 19.60M 20.61M 34.83M 51.95M
Total Investments 605.00K 1.63M 3.16M 2.41M 2.27M 4.87M 2.81M 414.00K 251.00K n/a 1.28M 3.95M 192.00K n/a 135.00K 40.00K 10.60M 20.95M n/a 10.14M 18.08M n/a n/a

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