XTL Biopharmaceuticals Lt...
(XTLB)
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At close: undefined
1.80
-1.64%
Pre-market Dec 13, 2024, 11:59 AM EST
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 | - | - |
| Short-Term Investments | 605.00K | 1.63M | 3.16M | 2.41M | 2.27M | 4.87M | 2.81M | 414.00K | 251.00K | - | 1.28M | 1.62M | 192.00K | 1.07M | - | 40.00K | 10.60M | 20.95M | - | 10.14M | 18.08M | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | - | 10.00K | - | - | 2.34M | - | - | 135.00K | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - | - | - | 10.00K | - | 0.00 | - | 3.71M | - | - | - | 109.00K | 270.00K | 559.00K | 943.00K | 832.00K | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | 126.00K | 126.00K | 138.00K | 53.00K | 84.00K | - | 371.00K | 444.00K | 431.00K | 684.00K | 706.00K | - | - |
| Inventory | - | - | - | - | - | -22.00K | 85.00K | 130.00K | 24.00K | 184.00K | 302.00K | 229.00K | - | - | - | - | 553.00K | 287.00K | - | - | - | - | - |
| Other Current Assets | 40.00K | 85.00K | 110.00K | 79.00K | 122.00K | 73.00K | 112.00K | 321.00K | 197.00K | 942.00K | 496.00K | 125.00K | - | 46.00K | 40.00K | 465.00K | 553.00K | 305.00K | - | - | - | - | - |
| 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 | - | - |
| Property-Plant & Equipment | - | - | 1K | 2.00K | 2.00K | - | - | 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 | - | - |
| 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 | - | - | 11.00K | 25.00K | 39.00K | - | - | - | - |
| 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 | - | - |
| 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 | 203.00K | 708.00K | 416.00K | 2.14M | 941.00K | 655.00K | 1.11M | 3.00M | - | - |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | 35.00K | - | - | - | - | - | - | 399.00K | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 205.00K | 185.00K | 229.00K | 252.00K | 231.00K | - | 296.00K | 313.00K | 318.00K | 748.00K | 569.00K | 1.05M | - | 760.00K | - | 1.59M | 3.23M | 2.46M | 1.75M | 2.42M | - | - | - |
| 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 | - | - |
| Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | - | - | 1.05M | 2.64M | - | - | 2.67M | - | - | - | 11.00K | 13.00K | - | - | - | - | 194.00K | 738.00K | 1.49M | 1.29M | 1.24M | - | - |
| Total Long-Term Liabilities | - | 2.00K | 1.05M | 2.64M | - | - | 2.67M | 17.00K | - | - | 11.00K | 13.00K | 88.00K | - | 192.00K | - | 194.00K | 738.00K | 1.49M | 2.49M | 1.24M | - | - |
| 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 | 3.59M | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.06M | 3.81M | - | - | - | - | - | - |
| 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 | - | - |
| 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 | - | - |
| 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 | -98.00K | -125.00K | -115.00K | -262.00K | -472.00K | -1.75M | -2.37M | -2.40M | 14.00K | - | - |
| 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 | - | 1.28M | 3.95M | 192.00K | 1.07M | 135.00K | 40.00K | 10.60M | 20.95M | - | 10.14M | 18.08M | - | - |