Orexplore Technologies Ltd
ASX:OXT
Balance Sheet
Balance Sheet Decomposition
Orexplore Technologies Ltd
Orexplore Technologies Ltd
Balance Sheet
Orexplore Technologies Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
13
|
7
|
3
|
|
| Cash |
0
|
0
|
0
|
13
|
7
|
3
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
2
|
2
|
15
|
9
|
5
|
|
| PP&E Net |
3
|
3
|
2
|
2
|
3
|
3
|
|
| PP&E Gross |
3
|
3
|
2
|
2
|
3
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
0
|
2
|
4
|
0
|
|
| Intangible Assets |
5
|
5
|
6
|
6
|
3
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
10
N/A
|
10
+1%
|
10
-3%
|
23
+131%
|
15
-37%
|
10
-31%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
1
|
0
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
4
|
0
|
1
|
0
|
1
|
|
| Total Current Liabilities |
4
|
5
|
1
|
2
|
2
|
2
|
|
| Long-Term Debt |
1
|
1
|
0
|
0
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
6
+16%
|
2
-74%
|
2
+39%
|
2
+6%
|
2
-12%
|
|
| Equity | |||||||
| Common Stock |
5
|
4
|
21
|
37
|
39
|
43
|
|
| Retained Earnings |
0
|
0
|
13
|
16
|
26
|
34
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
5
N/A
|
4
-16%
|
8
+98%
|
21
+148%
|
12
-42%
|
8
-34%
|
|
| Total Liabilities & Equity |
10
N/A
|
10
+1%
|
10
-3%
|
23
+131%
|
15
-37%
|
10
-31%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
104
|
104
|
107
|
107
|
107
|
195
|
|