Human Metabolome Technologies Inc
TSE:6090
Balance Sheet
Balance Sheet Decomposition
Human Metabolome Technologies Inc
Human Metabolome Technologies Inc
Balance Sheet
Human Metabolome Technologies Inc
| Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
172
|
197
|
186
|
278
|
202
|
909
|
963
|
952
|
1 520
|
1 261
|
948
|
1 119
|
1 245
|
1 505
|
1 657
|
1 789
|
1 562
|
|
| Cash Equivalents |
172
|
197
|
186
|
278
|
202
|
909
|
963
|
952
|
1 520
|
1 261
|
948
|
1 119
|
1 245
|
1 505
|
1 657
|
1 789
|
1 562
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
600
|
500
|
300
|
100
|
200
|
100
|
100
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
25
|
71
|
126
|
115
|
97
|
122
|
106
|
153
|
167
|
220
|
70
|
65
|
149
|
158
|
130
|
228
|
171
|
|
| Accounts Receivables |
25
|
71
|
114
|
115
|
97
|
122
|
106
|
153
|
167
|
220
|
70
|
65
|
149
|
158
|
130
|
228
|
171
|
|
| Other Receivables |
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5
|
6
|
18
|
9
|
11
|
10
|
12
|
26
|
23
|
27
|
55
|
71
|
35
|
43
|
26
|
37
|
51
|
|
| Other Current Assets |
4
|
6
|
20
|
8
|
16
|
15
|
19
|
11
|
24
|
54
|
41
|
57
|
28
|
36
|
35
|
42
|
80
|
|
| Total Current Assets |
205
|
280
|
349
|
410
|
325
|
1 657
|
1 601
|
1 443
|
1 835
|
1 763
|
1 214
|
1 411
|
1 457
|
1 742
|
1 848
|
2 096
|
1 865
|
|
| PP&E Net |
0
|
2
|
79
|
88
|
87
|
84
|
130
|
91
|
72
|
140
|
131
|
108
|
127
|
243
|
271
|
332
|
285
|
|
| PP&E Gross |
0
|
2
|
79
|
88
|
87
|
84
|
130
|
91
|
72
|
140
|
131
|
108
|
127
|
243
|
271
|
332
|
285
|
|
| Accumulated Depreciation |
0
|
1
|
22
|
89
|
136
|
170
|
234
|
293
|
343
|
345
|
402
|
449
|
498
|
529
|
607
|
627
|
580
|
|
| Intangible Assets |
0
|
0
|
3
|
6
|
5
|
7
|
5
|
3
|
4
|
9
|
10
|
7
|
5
|
6
|
22
|
17
|
13
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
102
|
101
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
50
|
|
| Other Long-Term Assets |
5
|
4
|
7
|
7
|
8
|
12
|
6
|
11
|
10
|
10
|
12
|
12
|
34
|
71
|
143
|
151
|
152
|
|
| Total Assets |
210
N/A
|
287
+36%
|
439
+53%
|
511
+17%
|
425
-17%
|
1 759
+314%
|
1 741
-1%
|
1 650
-5%
|
2 022
+23%
|
1 921
-5%
|
1 367
-29%
|
1 538
+12%
|
1 623
+6%
|
2 069
+27%
|
2 291
+11%
|
2 603
+14%
|
2 375
-9%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
0
|
18
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
15
|
4
|
|
| Accrued Liabilities |
3
|
19
|
6
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
77
|
83
|
86
|
89
|
|
| Short-Term Debt |
20
|
25
|
79
|
45
|
60
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
200
|
200
|
200
|
100
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
12
|
32
|
61
|
37
|
25
|
3
|
9
|
10
|
10
|
20
|
10
|
13
|
15
|
7
|
|
| Other Current Liabilities |
54
|
54
|
60
|
52
|
60
|
65
|
60
|
75
|
143
|
113
|
106
|
282
|
161
|
259
|
196
|
316
|
250
|
|
| Total Current Liabilities |
77
|
98
|
163
|
120
|
153
|
146
|
104
|
101
|
146
|
122
|
116
|
300
|
317
|
546
|
493
|
633
|
450
|
|
| Long-Term Debt |
0
|
0
|
0
|
95
|
86
|
55
|
31
|
6
|
0
|
32
|
20
|
10
|
33
|
23
|
13
|
11
|
3
|
|
| Deferred Income Tax |
6
|
3
|
5
|
1
|
1
|
1
|
10
|
6
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
0
|
11
|
31
|
12
|
10
|
14
|
14
|
14
|
14
|
16
|
12
|
13
|
13
|
13
|
13
|
13
|
|
| Total Liabilities |
85
N/A
|
101
+19%
|
178
+76%
|
247
+39%
|
252
+2%
|
211
-16%
|
158
-25%
|
126
-20%
|
163
+29%
|
169
+4%
|
153
-9%
|
323
+111%
|
363
+12%
|
582
+60%
|
519
-11%
|
657
+27%
|
466
-29%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
456
|
506
|
506
|
531
|
531
|
1 216
|
1 250
|
1 254
|
1 447
|
1 455
|
1 462
|
1 480
|
1 482
|
1 482
|
1 485
|
1 488
|
1 489
|
|
| Retained Earnings |
776
|
816
|
741
|
787
|
882
|
881
|
915
|
987
|
1 037
|
1 166
|
1 717
|
1 751
|
1 704
|
1 444
|
308
|
471
|
603
|
|
| Additional Paid In Capital |
445
|
495
|
495
|
520
|
520
|
1 205
|
1 238
|
1 243
|
1 436
|
1 443
|
1 451
|
1 469
|
1 470
|
1 470
|
3
|
6
|
7
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
167
|
|
| Other Equity |
0
|
0
|
0
|
0
|
5
|
7
|
10
|
13
|
12
|
20
|
19
|
17
|
12
|
21
|
23
|
18
|
24
|
|
| Total Equity |
125
N/A
|
185
+48%
|
261
+41%
|
264
+1%
|
174
-34%
|
1 548
+791%
|
1 583
+2%
|
1 523
-4%
|
1 859
+22%
|
1 753
-6%
|
1 214
-31%
|
1 215
+0%
|
1 260
+4%
|
1 487
+18%
|
1 772
+19%
|
1 947
+10%
|
1 909
-2%
|
|
| Total Liabilities & Equity |
210
N/A
|
287
+36%
|
439
+53%
|
511
+17%
|
425
-17%
|
1 759
+314%
|
1 741
-1%
|
1 650
-5%
|
2 022
+23%
|
1 921
-5%
|
1 367
-29%
|
1 538
+12%
|
1 623
+6%
|
2 069
+27%
|
2 291
+11%
|
2 603
+14%
|
2 375
-9%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|