Microba Life Sciences Limited (ASX:MAP)
Australia
· Delayed Price · Currency is AUD 0.0750
-0.0060 (-7.41%)
Mar 10, 2026, 1:53 PM AEST
Microba Life Sciences Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 11.27 | 11.74 | 20.89 | 32.04 | 30.58 | 12.98 | Upgrade
|
| Short-Term Investments | - | 0.14 | 0.2 | 0.2 | 0.2 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 11.27 | 11.88 | 21.09 | 32.25 | 30.79 | 13.03 | Upgrade
|
| Cash Growth | -35.43% | -43.68% | -34.59% | 4.75% | 136.28% | 88.90% | Upgrade
|
| Accounts Receivable | 0.93 | 0.83 | 1.64 | 0.72 | 0.64 | 0.38 | Upgrade
|
| Other Receivables | 1.21 | 3.28 | 6.47 | 6.51 | 2.78 | 1.27 | Upgrade
|
| Receivables | 2.14 | 4.11 | 8.1 | 7.24 | 3.42 | 1.65 | Upgrade
|
| Inventory | 2.06 | 1.94 | 2.24 | 0.64 | 0.36 | 0.51 | Upgrade
|
| Prepaid Expenses | 0.71 | 0.88 | 0.8 | 1.4 | 1.25 | 1.03 | Upgrade
|
| Other Current Assets | - | 0.19 | 0.01 | - | - | 0 | Upgrade
|
| Total Current Assets | 16.18 | 19 | 32.25 | 41.53 | 35.82 | 16.22 | Upgrade
|
| Property, Plant & Equipment | 3.22 | 3.87 | 3.91 | 2.58 | 2.81 | 1.2 | Upgrade
|
| Goodwill | 9.67 | 10.02 | 9.09 | - | - | - | Upgrade
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| Other Intangible Assets | 11.92 | 12.21 | 10.39 | 0.19 | 0.21 | 0.25 | Upgrade
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| Long-Term Deferred Charges | 2.1 | 2.34 | 3.04 | 2.66 | 0.64 | 0.82 | Upgrade
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| Total Assets | 43.35 | 47.44 | 58.68 | 46.95 | 39.48 | 18.49 | Upgrade
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| Accounts Payable | - | 2.35 | 3.7 | 2.98 | 0.81 | 0.35 | Upgrade
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| Accrued Expenses | 0.77 | 2.17 | 1.87 | 1.72 | 1.42 | 1.15 | Upgrade
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| Short-Term Debt | 0.02 | 0.32 | 0.4 | 0.36 | 0.36 | -0.03 | Upgrade
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| Current Portion of Long-Term Debt | 0.49 | 0.43 | - | - | - | 0.14 | Upgrade
|
| Current Portion of Leases | 1.02 | 0.99 | 0.81 | 0.55 | 0.48 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Current Unearned Revenue | 1.86 | 1.99 | 2.31 | 1.35 | 1.06 | 1.2 | Upgrade
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| Other Current Liabilities | 5.19 | 1.91 | 3.28 | 0.87 | 1.13 | 0.45 | Upgrade
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| Total Current Liabilities | 9.38 | 10.17 | 12.37 | 7.82 | 5.26 | 3.35 | Upgrade
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| Long-Term Debt | 0.24 | 0.47 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.77 | 1.03 | 0.37 | 0.23 | 0.48 | 0.07 | Upgrade
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| Long-Term Unearned Revenue | 0.9 | 0.98 | 0.46 | 0.15 | 0.1 | 0.09 | Upgrade
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| Pension & Post-Retirement Benefits | 0.08 | 0.12 | 0.23 | 0.17 | 0.1 | 0.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.8 | 2.17 | 2.21 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 1.83 | - | - | - | Upgrade
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| Total Liabilities | 13.17 | 14.94 | 17.47 | 8.38 | 5.94 | 3.55 | Upgrade
|
| Common Stock | 116.21 | 108.54 | 102.88 | 80.37 | 62.88 | 33.48 | Upgrade
|
| Retained Earnings | -89.32 | -78.76 | -63.82 | -43.88 | -31.2 | -19.73 | Upgrade
|
| Comprehensive Income & Other | 3.29 | 2.71 | 2.16 | 2.08 | 1.85 | 1.19 | Upgrade
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| Shareholders' Equity | 30.18 | 32.49 | 41.22 | 38.57 | 33.54 | 14.94 | Upgrade
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| Total Liabilities & Equity | 43.35 | 47.44 | 58.68 | 46.95 | 39.48 | 18.49 | Upgrade
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| Total Debt | 2.54 | 3.23 | 1.58 | 1.14 | 1.33 | 0.27 | Upgrade
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| Net Cash (Debt) | 8.73 | 8.65 | 19.51 | 31.11 | 29.46 | 12.76 | Upgrade
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| Net Cash Growth | -37.55% | -55.69% | -37.28% | 5.60% | 130.88% | 101.46% | Upgrade
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| Net Cash Per Share | 0.02 | 0.02 | 0.05 | 0.10 | 0.13 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 608.96 | 515.03 | 447.85 | 344.14 | 274.36 | 204.43 | Upgrade
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| Total Common Shares Outstanding | 608.96 | 515.03 | 447.85 | 344.14 | 274.36 | 204.43 | Upgrade
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| Working Capital | 6.8 | 8.83 | 19.88 | 33.7 | 30.55 | 12.87 | Upgrade
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| Book Value Per Share | 0.05 | 0.06 | 0.09 | 0.11 | 0.12 | 0.07 | Upgrade
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| Tangible Book Value | 8.59 | 10.27 | 21.73 | 38.39 | 33.33 | 14.69 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.02 | 0.05 | 0.11 | 0.12 | 0.07 | Upgrade
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| Machinery | - | 7.16 | 6.76 | 4.83 | 4.39 | 2.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.