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Pharmaust Ltd
ASX:PAA

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Pharmaust Ltd
ASX:PAA
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Price: 0.165 AUD -8.33% Market Closed
Market Cap: AU$81.2m

Balance Sheet

Balance Sheet Decomposition
Pharmaust Ltd

Balance Sheet
Pharmaust Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
3
1
3
2
2
3
3
2
3
10
Cash
0
0
0
0
0
3
3
2
3
10
Cash Equivalents
3
1
3
2
2
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
1
1
1
1
1
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
1
Total Current Assets
4
1
3
3
3
4
4
4
3
11
PP&E Net
1
2
2
2
2
4
3
3
0
0
PP&E Gross
0
0
0
0
0
0
0
3
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
2
5
0
Intangible Assets
5
3
3
3
3
3
3
3
3
0
Total Assets
10
N/A
6
-34%
8
+31%
8
+2%
9
+3%
11
+25%
11
+2%
10
-8%
6
-39%
11
+81%
Liabilities
Accounts Payable
0
0
0
1
1
1
1
1
1
1
Short-Term Debt
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
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
1
1
1
1
1
1
1
1
1
Long-Term Debt
0
0
0
0
0
1
1
1
1
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
1
+81%
1
+4%
1
-5%
1
-7%
2
+95%
2
-7%
2
+8%
2
+0%
1
-60%
Equity
Common Stock
44
44
48
49
51
54
55
55
58
70
Retained Earnings
36
39
41
42
44
45
46
47
54
60
Total Equity
9
N/A
5
-43%
7
+38%
7
+3%
7
+4%
9
+14%
9
+4%
8
-12%
4
-50%
10
+163%
Total Liabilities & Equity
10
N/A
6
-34%
8
+31%
8
+2%
9
+3%
11
+25%
11
+2%
10
-8%
6
-39%
11
+81%
Shares Outstanding
Common Shares Outstanding
105
106
173
219
280
302
317
317
347
445