Health Care: Drugs

Novogen Ltd (NVGN: NASDAQ)

$1.74 0.13 | 8.07%
02/22/17 - 04:00 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Assets
Cash and Equivalents 24.98M 34.03M 2.36M 2.54M
Receivables 67.96K 77.47K 64.96K 379.51K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 83.64K 38.35K 0.00 0.00
Total Current Assets 25.46M 34.25M 2.48M 2.92M
Property, Plant & Equipment, Gross 508.56K 117.35K 72.50K 46.40K
Accumulated Depreciation & Depletion 66.46K 52.16K 59.31K 35.26K
Property, Plant & Equipment, Net 442.09K 65.19K 13.18K 11.13K
Intangibles 613.85K 1.07M 1.85M 2.35M
Other Non-Current Assets 9.71K 12.27K 44.25K 54.75K
Total Non-Current Assets 1.07M 1.14M 1.90M 2.41M
Liabilities & Shareholder Equity
Total Assets 26.52M 35.39M 4.39M 5.33M
Accounts Payable 382.35K 587.52K 76.26K 167.95K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 106.04K 121.95K 264.56K 25.05K
Total Current Liabilities 1.07M 1.36M 3.06M 1.58M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 115.00K 0.00 0.00 0.00
Minority Interest -69.45K -128.09K -95.09K 228.26K
Total Non-Current Liabilities 115.00K -232.40K -92.27K 0.00
Total Liabilities 1.18M 1.13M 2.96M 1.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 25.34M 34.26M 1.42M 3.75M
Common Par 142.86M 146.04M 134.24M 127.74M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -119.86M -113.86M -133.04M -124.19M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.34M 2.08M 217.49K 200.43K
Total Capitalization 25.34M 34.26M 1.42M 3.75M
Total Equity 25.34M 34.26M 1.42M 3.75M
Total Liabilities & Stock Equity 26.52M 35.39M 4.39M 5.33M
Total Common Shares Outstanding 17.19M 16.92M 6.80M 5.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.10M 9.54M 6.27M 4.59M
Diluted Weighted Shares Outstanding 17.10M 9.54M 6.27M 4.59M
Number of Employees 16 14 12 5
Number of Part-Time Employees 0 0 0 0

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