Living Cell Technologies Limited
LVCLY · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,108 | $4,111 | $4,239 | $1,569 |
| Short-Term Investments | $0 | $0 | $0 | $43 |
| Receivables | $43 | $96 | $30 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $42 | $0 | $0 | $0 |
| Total Curr. Assets | $3,193 | $4,207 | $4,269 | $1,626 |
| Property Plant & Equip (Net) | $0 | $5 | $5 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$5 | -$5 | $0 |
| Total NC Assets | $0 | $5 | $5 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,193 | $4,212 | $4,274 | $1,642 |
| Liabilities | – | – | – | – |
| Payables | $117 | $184 | $47 | $43 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $62 | $266 | $192 | $222 |
| Total Curr. Liab. | $178 | $450 | $239 | $265 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $178 | $450 | $239 | $265 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81,541 | $80,239 | $78,950 | $74,371 |
| Retained Earnings | -$79,084 | -$80,728 | -$78,744 | -$76,787 |
| AOCI | $557 | $4,251 | $3,829 | $3,793 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,014 | $3,762 | $4,035 | $1,377 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,193 | $4,212 | $4,274 | $1,642 |
| Net Debt | -$3,108 | -$4,111 | -$4,239 | -$1,569 |