Health Care: Drugs

Novogen Ltd. (NVGN: NASDAQ)

$3.92 -0.11 | -2.73%
05/22/13 - 03:58 PM ET
Company Balance Sheet
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Assets
Cash and Equivalents 8.55M 6.80M 12.86M 26.91M
Receivables 413.74K 5.32M 1.69M 1.82M
Inventories 0.00 698.97K 1.33M 1.08M
Other Current Assets 0.00 706.45K 375.64K 455.98K
Total Current Assets 9.17M 13.53M 16.25M 30.26M
Property, Plant & Equipment, Gross 106.51K 783.40K 2.30M 2.26M
Accumulated Depreciation & Depletion 78.86K 711.80K 2.16M 1.98M
Property, Plant & Equipment, Net 27.65K 71.61K 146.18K 284.89K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 27.65K 71.61K 146.18K 284.89K
Liabilities & Shareholder Equity
Total Assets 9.20M 13.60M 16.39M 30.54M
Accounts Payable 851.02K 2.07M 4.56M 6.50M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 194.58K 1.94M 507.37K 624.66K
Total Current Liabilities 3.96M 8.77M 5.07M 7.13M
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 7.17K 111.15K 129.18K 190.46K
Minority Interest -2.72M -3.19M -2.47M -3.92M
Total Non-Current Liabilities 1.68M 315.28K 1.82M 4.30M
Total Liabilities 5.64M 9.08M 6.88M 11.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.56M 4.52M 9.51M 19.11M
Common Par 203.82M 207.66M 175.43M 166.59M
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 -196.32M -199.48M -165.92M -145.05M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.94M -3.66M 0.00 -2.43M
Total Capitalization 3.56M 4.52M 9.51M 19.11M
Total Equity 3.56M 4.52M 9.51M 19.11M
Total Liabilities & Stock Equity 9.20M 13.60M 16.39M 30.54M
Total Common Shares Outstanding 4.15M 4.09M 4.09M 4.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 4.10M 4.09M 3.89M 4.07M
Diluted Weighted Shares Outstanding 4.10M 4.09M 3.89M 4.07M
Number of Employees 13 21 37 48
Number of Part-Time Employees 0 0 0 0

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