Living Cell Technologies Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Living Cell Technologies Limited's balance sheet done over the years? Its assets were worth $4,211,959 last year, which is less than in the previous period. 11% of Living Cell Technologies Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $449,856, which means an increase by 88% compared compared to last year.
Debt to Assets
| 2014 | 9664604 | 1.23M | 12.76% |
|---|---|---|---|
| 2015 | 5464515 | 337.65K | 6.18% |
| 2016 | 6312458 | 635.79K | 10.07% |
| 2017 | 8694360 | 1.17M | 13.53% |
| 2018 | 7608793 | 473.47K | 6.22% |
| 2019 | 5759621 | 1.62M | 28.15% |
| 2020 | 3391077 | 512.72K | 15.12% |
| 2021 | 1642197 | 265.08K | 16.14% |
| 2022 | 4274080 | 239.25K | 5.6% |
| 2023 | 4211959 | 449.85K | 10.68% |
LVCLY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.11M | 4.23M | 1.56M | 2.96M | 4.90M | 6.86M | 7.53M | 5.30M | 5.14M | 4.55M |
Short term investments | 0 | 0 | 43.30K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 95.91K | 29.72K | 13.64K | 98.14K | 466.30K | 259.28K | 530.98K | 333.73K | 88.53K | 485.33K |
Inventory | -95.91K | -29.72K | -13.64K | 0 | 1.05K | 1.01K | 70.65K | 72.06K | 1 | -63.35K |
Other current assets | 0 | 29.72K | 13.64K | 9.76K | 21.28K | 44.79K | 45.11K | 62.68K | 122.24K | 25.14K |
Total current assets | 4.20M | 4.26M | 1.62M | 3.07M | 5.39M | 7.16M | 8.17M | 5.77M | 5.35M | 5.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.96K | 5.49K | 16.32K | 276.25K | 277.84K | 399.85K | 476.37K | 500.65K | 42.35K | 18.71K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 42.03K | 85.17K | 42.17K | 41.19K | 41.31K | 67.35K | 4.58M |
Other non-current assets | -4.96K | -5.49K | 0 | -318.28K | 0 | 0 | -1 | 0 | -109.70K | -4.59M |
Total non-current assets | 4.96K | 5.49K | 16.32K | 318.28K | 363.01K | 442.03K | 517.57K | 541.97K | 109.70K | 4.59M |
Total assets | 4.21M | 4.27M | 1.64M | 3.39M | 5.75M | 7.60M | 8.69M | 6.31M | 5.46M | 9.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 774.05K |
Short term debt | 0 | 0 | 0 | 53.05K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 449.85K | 239.25K | 265.08K | 311.12K | 1.62M | 473.47K | 1.17M | 635.79K | 337.65K | 1.23M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 201.60K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 201.60K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 449.85K | 239.25K | 265.08K | 512.72K | 1.62M | 473.47K | 1.17M | 635.79K | 337.65K | 1.23M |