Health Care: Drugs

Novogen Ltd (NVGN: NASDAQ)

$2 n/a | n/a%
09/26/16 - 03:38 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Assets
Cash and Equivalents 34.03M 2.36M 2.54M 8.55M
Receivables 115.82K 64.96K 77.94K 79.88K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 301.57K 333.86K
Total Current Assets 34.25M 2.48M 2.92M 9.17M
Property, Plant & Equipment, Gross 117.35K 72.50K 46.40K 106.51K
Accumulated Depreciation & Depletion 52.16K 59.31K 35.26K 78.86K
Property, Plant & Equipment, Net 65.19K 13.18K 11.13K 27.65K
Intangibles 1.07M 1.85M 2.35M 0.00
Other Non-Current Assets 12.27K 44.25K 54.75K 0.00
Total Non-Current Assets 1.14M 1.90M 2.41M 27.65K
Liabilities & Shareholder Equity
Total Assets 35.39M 4.39M 5.33M 9.20M
Accounts Payable 587.52K 76.26K 167.95K 851.02K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 121.95K 264.56K 25.05K 194.58K
Total Current Liabilities 1.36M 3.06M 1.58M 3.96M
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 0.00 0.00 0.00 7.17K
Minority Interest -128.09K -95.09K 228.26K -2.72M
Total Non-Current Liabilities -232.40K -92.27K 0.00 1.68M
Total Liabilities 1.13M 2.96M 1.58M 5.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 34.26M 1.42M 3.75M 3.56M
Common Par 146.04M 134.24M 127.74M 203.82M
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 -113.86M -133.04M -124.19M -196.32M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.08M 217.49K 200.43K -3.94M
Total Capitalization 34.26M 1.42M 3.75M 3.56M
Total Equity 34.26M 1.42M 3.75M 3.56M
Total Liabilities & Stock Equity 35.39M 4.39M 5.33M 9.20M
Total Common Shares Outstanding 16.92M 6.80M 5.58M 4.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.54M 6.27M 4.59M 4.10M
Diluted Weighted Shares Outstanding 9.54M 6.27M 4.59M 4.10M
Number of Employees 14 12 5 13
Number of Part-Time Employees 0 0 0 0

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