AYTU Stock Annual Balance Sheet. Download in Excel
Aytu BioScience Inc.
AYTU 
NSC
Sector: Healthcare
Industry: Biotechnology
1.38
USD
0.00
(0.00%)
Previous close: 1.38 Open: 1.44 Bid: 1.35 Ask: 1.45
52 week range
1.30 3.45
Mkt Cap: 9 M Avg Vol (90 Days): 37,403
Last updated: Monday 23rd December 2024
Financials
AYTU Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 8 M | 2 M | 2 M | 2 M | 12 M | 19 M | 11 M | 13 M | 10 M | |
| Accounts receivable | 157058.0 | 162427.0 | 528039.0 | 578782.0 | 2 M | 6 M | 28 M | 22 M | 29 M | 24 M |
| Accrued expenses | 1 M | 9 M | 3 M | 2 M | 3 M | 20 M | 76 M | 55 M | 60 M | 49 M |
| Accumulated depreciation & depletion | -60000.0 | -112000.0 | -246000.0 | -540000.0 | -396000.0 | -484000.0 | -13 M | -75 M | -7 M | -7 M |
| Additional paid in capital | 39 M | 57 M | 73 M | 93 M | 113 M | 215 M | 316 M | 331 M | 343 M | 348 M |
| Cash and equivalents | 7 M | 8 M | 877542.0 | 7 M | 11 M | 48 M | 50 M | 19 M | 23 M | 20 M |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 9 M | 877542.0 | 7 M | 11 M | 48 M | 50 M | 19 M | 23 M | 20 M |
| CashEquivalents | 7 M | 8 M | 75214.0 | 100000.0 | 250000.0 | 251592.0 | 252000.0 | |||
| Common par | -5 M | 19.0 | 4.0 | 179.0 | 2113.0 | 1000.0 | 3000.0 | 4000.0 | 1000.0 | 1000.0 |
| Common stock equity | 16 M | 10 M | 4 M | 13 M | 7 M | 95 M | 138 M | 44 M | 39 M | 28 M |
| CommonStock | 119.0 | 19.0 | 4.0 | 179.0 | 1754.0 | 1000.0 | 3000.0 | 4000.0 | 1000.0 | 1000.0 |
| Cost in excess | 74000.0 | 221000.0 | 238426.0 | 28 M | 66 M | |||||
| CurrentAccruedExpenses | 1 M | 782536.0 | 185882.0 | 1 M | 9 M | 57 M | 44 M | 47 M | 39 M | |
| CurrentCapitalLeaseObligation | 300000.0 | 940000.0 | 1 M | 1 M | 712000.0 | |||||
| CurrentDeferredAssets | 41427.0 | |||||||||
| CurrentDeferredRevenue | 85714.0 | 426000.0 | 339336.0 | |||||||
| CurrentDeferredTaxesAssets | 190000.0 | 2 M | 11 M | 4 M | 1 M | 762000.0 | ||||
| CurrentDeferredTaxesLiabilities | -2 M | -11 M | -4 M | -1 M | -762000.0 | |||||
| CurrentProvisions | 5 M | 1 M | ||||||||
| Deferred revenues | 85714.0 | 6673.0 | 1450.0 | 339336.0 | ||||||
| DerivativeProductLiabilities | 275992.0 | 93981.0 | 13201.0 | 11371.0 | 2 M | 6 M | 13 M | |||
| FinancialAssets | 4886.0 | 2888.0 | 2888.0 | 5088.0 | 2200.0 | 32981.0 | ||||
| Finished goods | 647000.0 | 738000.0 | 1 M | 1 M | 10 M | 11 M | 7 M | 8 M | 7 M | |
| Float term debt | 725000.0 | 180000.0 | 14 M | 15 M | 11 M | |||||
| GoodwillAndOtherIntangibleAssets | 1 M | 2 M | 751408.0 | 245944.0 | 220611.0 | 77 M | 151 M | 71 M | 59 M | 52 M |
| Gross fixed assets (Plant Property & Equipment) | 89706.0 | 343430.0 | 893254.0 | 758684.0 | 599733.0 | 1 M | 22 M | 82 M | 11 M | 9 M |
| IncomeTaxPayable | 175000.0 | 100000.0 | 300000.0 | |||||||
| Intangibles | 1 M | 2 M | 512982.0 | 245944.0 | 220611.0 | 49 M | 85 M | 71 M | 59 M | 52 M |
| Inventories | 39442.0 | 524707.0 | 1 M | 1 M | 1 M | 10 M | 16 M | 11 M | 12 M | 13 M |
| InventoriesAdjustmentsAllowances | -199000.0 | -310000.0 | -1 M | -7 M | -2 M | -2 M | -2 M | |||
| Invested capital | 16 M | 10 M | 4 M | 13 M | 7 M | 96 M | 138 M | 73 M | 69 M | 49 M |
| Leases | 329000.0 | 256000.0 | 159000.0 | |||||||
| LineOfCredit | 6 M | |||||||||
| LongTermCapitalLeaseObligation | 725000.0 | 4 M | 3 M | 2 M | 1 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 725000.0 | 180000.0 | 14 M | 15 M | 11 M | |||||
| LongTermProvisions | 11 M | 6 M | 11 M | 14 M | ||||||
| Net fixed assets (net PP&E) | 29706.0 | 231430.0 | 647254.0 | 218684.0 | 203733.0 | 893000.0 | 9 M | 6 M | 4 M | 2 M |
| Non-current deferred income taxes | 41427.0 | -745000.0 | -308000.0 | -50000.0 | ||||||
| NonCurrentAccruedExpenses | 284000.0 | 58000.0 | 17000.0 | 1 M | ||||||
| NonCurrentDeferredLiabilities | 427342.0 | 8215.0 | 1451.0 | |||||||
| NonCurrentDeferredRevenue | 425893.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 6 M | 11 M | 19 M | 17 M | 23 M | 41 M | 127 M | 133 M | 137 M | 138 M |
| Other current assets | 9 M | 1 M | 6 M | 1 M | 633000.0 | 3 M | 1 M | |||
| Other fixed assets | 893000.0 | 9 M | 6 M | 4 M | 2 M | |||||
| Other non-current assets | 8 M | 11 M | 11 M | 11 M | 19 M | 33000.0 | 465000.0 | 766000.0 | 3 M | 2 M |
| Other non-current liabilities | 664000.0 | 4 M | 7 M | 5 M | 22 M | 16 M | 18 M | 13 M | 7 M | 5 M |
| Other receivable | 7 M | 28 M | 66 M | 97 M | 107 M | 81 M | ||||
| OtherCapitalStock | -5 M | 179000.0 | ||||||||
| OtherCurrentBorrowings | 982076.0 | 4 M | 2 M | 2 M | ||||||
| OtherCurrentLiabilities | 196503.0 | 1 M | 600859.0 | 547100.0 | 2 M | 4 M | 8 M | 5 M | 7 M | 9 M |
| OtherInventories | 10 M | 16 M | 11 M | 12 M | 13 M | |||||
| OtherPayable | 1 M | 4 M | 959000.0 | |||||||
| Payables | 1 M | 8 M | 2 M | 2 M | 2 M | 12 M | 19 M | 11 M | 13 M | 10 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | 359.0 | |||||
| PreferredStock | 50 M | 50 M | 50 M | 50 M | 359.0 | |||||
| Prepaid expenses | 370888.0 | 215558.0 | 310760.0 | 440009.0 | 957781.0 | 6 M | 10 M | 7 M | 7 M | 6 M |
| Raw materials | 77000.0 | 442000.0 | 239000.0 | 117000.0 | 397000.0 | 2 M | 2 M | 1 M | 266000.0 | |
| RecievablesAdjustmentsAllowances | -41000.0 | -44000.0 | -400000.0 | -1000000.0 | -3 M | -3 M | ||||
| Restricted cash | 4 M | 251000.0 | 252000.0 | 19 M | 23 M | |||||
| Retained earnings | -18 M | -47 M | -69 M | -79 M | -106 M | -120 M | -178 M | -287 M | -304 M | -320 M |
| Short term debt | 982000.0 | 25 M | 4 M | 2 M | 4 M | |||||
| Total assets | 18 M | 24 M | 15 M | 21 M | 35 M | 153 M | 266 M | 138 M | 136 M | 118 M |
| Total current assets | 8 M | 10 M | 3 M | 9 M | 15 M | 75 M | 105 M | 60 M | 71 M | 62 M |
| Total current liabilities | 1 M | 10 M | 4 M | 3 M | 5 M | 30 M | 109 M | 64 M | 69 M | 62 M |
| Total equity | 16 M | 10 M | 4 M | 13 M | 7 M | 95 M | 138 M | 44 M | 39 M | 28 M |
| Total liabilities | 3 M | 14 M | 11 M | 8 M | 28 M | 58 M | 128 M | 93 M | 97 M | 90 M |
| Total non-current assets | 10 M | 14 M | 12 M | 12 M | 19 M | 78 M | 160 M | 78 M | 65 M | 56 M |
| Total non-current liabilities | 1 M | 4 M | 7 M | 5 M | 22 M | 28 M | 19 M | 29 M | 28 M | 28 M |
| TotalEquityGrossMinority | 16 M | 10 M | 4 M | 13 M | 7 M | 95 M | 138 M | 44 M | 39 M | 28 M |
| TotalEquityGrossMinorityInterest | 16 M | 10 M | 4 M | 13 M | 7 M | 95 M | 138 M | 44 M | 39 M | 28 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 18 M | 24 M | 15 M | 21 M | 35 M | 153 M | 266 M | 138 M | 136 M | 118 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 4 M | 7 M | 5 M | 22 M | 28 M | 19 M | 29 M | 28 M | 28 M |
| UnearnedPremiums | 566000.0 | -1 M | -925000.0 | -266000.0 | ||||||
| Work in progress | 442000.0 | 3 M | 2 M | 3 M | 6 M | |||||
| Working capital | 7 M | 15802.0 | -581906.0 | 6 M | 10 M | 45 M | -4 M | -5 M | 2 M | -337000.0 |
| debtc | 1 M | 25 M | 4 M | 2 M | 4 M | |||||
| ltinv | 1 M |
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