Health Care: Drugs

Novogen Ltd. (NVGN: NASDAQ)

$3.91 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Assets
Cash and Equivalents 2.84M 8.55M 6.80M 12.86M
Receivables 77.94K 413.74K 5.32M 1.69M
Inventories 0.00 0.00 698.97K 1.33M
Other Current Assets 0.00 0.00 706.45K 375.64K
Total Current Assets 2.92M 9.17M 13.53M 16.25M
Property, Plant & Equipment, Gross 46.40K 106.51K 783.40K 2.30M
Accumulated Depreciation & Depletion 35.26K 78.86K 711.80K 2.16M
Property, Plant & Equipment, Net 11.13K 27.65K 71.61K 146.18K
Intangibles 2.35M 0.00 0.00 0.00
Other Non-Current Assets 54.75K 0.00 0.00 0.00
Total Non-Current Assets 2.41M 27.65K 71.61K 146.18K
Liabilities & Shareholder Equity
Total Assets 5.33M 9.20M 13.60M 16.39M
Accounts Payable 167.95K 851.02K 2.07M 4.56M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 25.05K 194.58K 1.94M 507.37K
Total Current Liabilities 1.58M 3.96M 8.77M 5.07M
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 7.17K 111.15K 129.18K
Minority Interest 228.26K -2.72M -3.19M -2.47M
Total Non-Current Liabilities 0.00 1.68M 315.28K 1.82M
Total Liabilities 1.58M 5.64M 9.08M 6.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.75M 3.56M 4.52M 9.51M
Common Par 127.74M 203.82M 207.66M 175.43M
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 -124.19M -196.32M -199.48M -165.92M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 200.43K -3.94M -3.66M 0.00
Total Capitalization 3.75M 3.56M 4.52M 9.51M
Total Equity 3.75M 3.56M 4.52M 9.51M
Total Liabilities & Stock Equity 5.33M 9.20M 13.60M 16.39M
Total Common Shares Outstanding 5.53M 4.15M 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 4.59K 4.10M 4.09M 3.89M
Diluted Weighted Shares Outstanding 4.59K 4.10M 4.09M 3.89M
Number of Employees 5 13 21 37
Number of Part-Time Employees 0 0 0 0

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