Amplia Therapeutics Ltd
ASX:ATX
Balance Sheet
Balance Sheet Decomposition
Amplia Therapeutics Ltd
Amplia Therapeutics Ltd
Balance Sheet
Amplia Therapeutics Ltd
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
8
|
4
|
3
|
1
|
0
|
1
|
1
|
2
|
15
|
9
|
3
|
11
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
8
|
4
|
3
|
0
|
0
|
1
|
1
|
2
|
11
|
8
|
3
|
11
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
2
|
0
|
2
|
2
|
0
|
0
|
0
|
1
|
2
|
1
|
3
|
4
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
0
|
5
|
0
|
5
|
7
|
3
|
1
|
1
|
3
|
17
|
11
|
7
|
15
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
4
|
3
|
1
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6
N/A
|
3
-42%
|
5
+50%
|
0
N/A
|
5
N/A
|
8
+50%
|
3
-65%
|
9
+248%
|
9
-1%
|
11
+19%
|
24
+125%
|
19
-24%
|
15
-21%
|
23
+55%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
3
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
3
+31%
|
1
-69%
|
0
N/A
|
1
N/A
|
1
-12%
|
0
-69%
|
1
+89%
|
1
-3%
|
1
+6%
|
3
+389%
|
3
+8%
|
3
+20%
|
2
-44%
|
|
| Equity | |||||||||||||||
| Common Stock |
97
|
97
|
114
|
0
|
114
|
123
|
123
|
131
|
133
|
137
|
152
|
152
|
152
|
167
|
|
| Retained Earnings |
94
|
97
|
110
|
0
|
110
|
116
|
119
|
122
|
124
|
126
|
128
|
134
|
140
|
146
|
|
| Other Equity |
0
|
0
|
0
|
2
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Total Equity |
3
N/A
|
0
-99%
|
4
+13 244%
|
0
N/A
|
4
N/A
|
7
+66%
|
2
-64%
|
9
+266%
|
9
-1%
|
10
+20%
|
22
+111%
|
16
-28%
|
11
-28%
|
21
+84%
|
|
| Total Liabilities & Equity |
6
N/A
|
3
-42%
|
5
+50%
|
0
N/A
|
5
N/A
|
8
+50%
|
3
-65%
|
9
+248%
|
9
-1%
|
11
+19%
|
24
+125%
|
19
-24%
|
15
-21%
|
23
+55%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
18
|
10
|
20
|
0
|
22
|
25
|
25
|
45
|
73
|
109
|
204
|
204
|
204
|
388
|
|