EZZ Life Science Holdings Ltd
ASX:EZZ
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Balance Sheet
Balance Sheet Decomposition
EZZ Life Science Holdings Ltd
Current Assets | 24.9m |
Cash & Short-Term Investments | 19m |
Receivables | 2.7m |
Other Current Assets | 3.2m |
Non-Current Assets | 640.4k |
PP&E | 621.5k |
Intangibles | 18.9k |
Other Non-Current Assets | -10 |
Current Liabilities | 4.2m |
Accounts Payable | 2.7m |
Accrued Liabilities | 39.7k |
Other Current Liabilities | 1.4m |
Non-Current Liabilities | 51k |
Other Non-Current Liabilities | 51k |
Balance Sheet
EZZ Life Science Holdings Ltd
Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
0
|
0
|
3
|
9
|
10
|
14
|
19
|
|
Cash |
0
|
0
|
3
|
9
|
10
|
14
|
19
|
|
Total Receivables |
0
|
2
|
3
|
2
|
2
|
1
|
3
|
|
Accounts Receivables |
0
|
2
|
2
|
2
|
2
|
1
|
3
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
Total Current Assets |
0
|
3
|
6
|
12
|
14
|
17
|
25
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
0
N/A
|
3
+2 914 510%
|
6
+112%
|
12
+95%
|
14
+18%
|
18
+24%
|
26
+45%
|
|
Liabilities | ||||||||
Accounts Payable |
0
|
2
|
3
|
2
|
2
|
2
|
3
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
1
|
1
|
0
|
0
|
0
|
1
|
|
Total Current Liabilities |
0
|
2
|
4
|
2
|
3
|
3
|
4
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
0
N/A
|
2
N/A
|
4
+81%
|
2
-49%
|
3
+49%
|
3
+6%
|
4
+38%
|
|
Equity | ||||||||
Common Stock |
0
|
0
|
0
|
6
|
6
|
6
|
7
|
|
Retained Earnings |
0
|
1
|
2
|
4
|
6
|
9
|
14
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
0
N/A
|
1
+823 810%
|
2
+193%
|
10
+319%
|
11
+13%
|
15
+28%
|
21
+46%
|
|
Total Liabilities & Equity |
0
N/A
|
3
+2 914 510%
|
6
+112%
|
12
+95%
|
14
+18%
|
18
+24%
|
26
+45%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
42
|
42
|
42
|
42
|
43
|
43
|
44
|