Microba Life Sciences Ltd
ASX:MAP
Balance Sheet
Balance Sheet Decomposition
Microba Life Sciences Ltd
Microba Life Sciences Ltd
Balance Sheet
Microba Life Sciences Ltd
| Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
11
|
7
|
13
|
26
|
31
|
21
|
11
|
|
| Cash |
11
|
7
|
13
|
26
|
19
|
17
|
8
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
12
|
4
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
2
|
3
|
7
|
8
|
4
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
|
| Other Receivables |
0
|
0
|
1
|
3
|
7
|
6
|
3
|
|
| Inventory |
0
|
0
|
1
|
0
|
1
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
1
|
6
|
3
|
1
|
2
|
|
| Total Current Assets |
12
|
8
|
16
|
36
|
42
|
32
|
19
|
|
| PP&E Net |
2
|
2
|
1
|
3
|
3
|
4
|
4
|
|
| PP&E Gross |
2
|
2
|
1
|
3
|
3
|
4
|
4
|
|
| Accumulated Depreciation |
1
|
2
|
2
|
3
|
4
|
6
|
8
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
3
|
13
|
15
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
9
|
10
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
9
|
10
|
|
| Total Assets |
14
N/A
|
11
-23%
|
18
+71%
|
39
+114%
|
47
+19%
|
59
+25%
|
47
-19%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
4
|
5
|
4
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
1
|
5
|
2
|
|
| Total Current Liabilities |
1
|
3
|
3
|
5
|
8
|
12
|
10
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
|
| Total Liabilities |
1
N/A
|
3
+116%
|
4
+14%
|
6
+67%
|
8
+41%
|
17
+108%
|
15
-14%
|
|
| Equity | ||||||||
| Common Stock |
18
|
19
|
33
|
63
|
80
|
103
|
109
|
|
| Retained Earnings |
5
|
12
|
19
|
29
|
42
|
62
|
76
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
13
N/A
|
8
-39%
|
15
+94%
|
34
+125%
|
39
+15%
|
41
+7%
|
32
-21%
|
|
| Total Liabilities & Equity |
14
N/A
|
11
-23%
|
18
+71%
|
39
+114%
|
47
+19%
|
59
+25%
|
47
-19%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
274
|
274
|
291
|
291
|
365
|
448
|
515
|
|