Microba Life Sciences Limited (ASX:MAP)

Microba Life Sciences Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	17.32	20.89	32.04	30.58	12.98	6.9
Short-Term Investments	0.14	0.2	0.2	0.2	0.05	-
Cash & Short-Term Investments	17.45	21.09	32.25	30.79	13.03	6.9
Cash Growth	-37.77%	-34.59%	4.75%	136.28%	88.90%	-37.27%
Accounts Receivable	0.76	1.64	0.72	0.64	0.38	0.15
Other Receivables	1.4	6.47	6.51	2.78	1.27	0.47
Receivables	2.16	8.1	7.24	3.42	1.65	0.62
Inventory	2.14	2.24	0.64	0.36	0.51	0.34
Prepaid Expenses	0.7	0.8	1.4	1.25	1.03	0.24
Other Current Assets	-	0.01	-	-	0	-
Total Current Assets	22.45	32.25	41.53	35.82	16.22	8.11
Property, Plant & Equipment	4.62	3.91	2.58	2.81	1.2	1.63
Goodwill	9.71	8.45	-	-	-	-
Other Intangible Assets	9.23	8.97	0.19	0.21	0.25	0.12
Long-Term Deferred Charges	4.78	4.46	2.66	0.64	0.82	0.95
Total Assets	50.79	58.04	46.95	39.48	18.49	10.81
Accounts Payable	-	3.7	2.98	0.81	0.35	0.39
Accrued Expenses	0.64	1.87	1.72	1.42	1.15	0.18
Short-Term Debt	0.53	0.4	0.36	0.36	-0.03	0
Current Portion of Long-Term Debt	-	-	-	-	0.14	0.14
Current Portion of Leases	1	0.81	0.55	0.48	0.09	0.17
Current Income Taxes Payable	0	0.01	0.01	-	-	-
Current Unearned Revenue	1.93	2.31	1.35	1.06	1.2	1.14
Other Current Liabilities	6.26	3.28	0.87	1.13	0.45	0.81
Total Current Liabilities	10.37	12.37	7.82	5.26	3.35	2.84
Long-Term Debt	0.69	-	-	-	-	0.14
Long-Term Leases	1.25	0.37	0.23	0.48	0.07	0.11
Long-Term Unearned Revenue	0.36	0.46	0.15	0.1	0.09	-
Long-Term Deferred Tax Liabilities	2.21	1.56	-	-	-	-
Other Long-Term Liabilities	-	1.83	-	-	-	-
Total Liabilities	15.1	16.82	8.38	5.94	3.55	3.1
Common Stock	102.88	102.88	80.37	62.88	33.48	19.29
Retained Earnings	-69.56	-63.82	-43.88	-31.2	-19.73	-12.21
Comprehensive Income & Other	2.37	2.16	2.08	1.85	1.19	0.62
Shareholders' Equity	35.69	41.22	38.57	33.54	14.94	7.7
Total Liabilities & Equity	50.79	58.04	46.95	39.48	18.49	10.81
Total Debt	3.47	1.58	1.14	1.33	0.27	0.56
Net Cash (Debt)	13.98	19.51	31.11	29.46	12.76	6.33
Net Cash Growth	-47.57%	-37.28%	5.60%	130.88%	101.46%	-40.19%
Net Cash Per Share	0.03	0.05	0.10	0.13	0.07	0.04
Filing Date Shares Outstanding	447.85	447.85	344.14	274.36	204.43	156.77
Total Common Shares Outstanding	447.85	447.85	344.14	274.36	204.43	156.77
Working Capital	12.08	19.88	33.7	30.55	12.87	5.26
Book Value Per Share	0.08	0.09	0.11	0.12	0.07	0.05
Tangible Book Value	16.75	23.79	38.39	33.33	14.69	7.59
Tangible Book Value Per Share	0.04	0.05	0.11	0.12	0.07	0.05
Machinery	-	6.76	4.83	4.39	2.79	2.59

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.