Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
673.36
565.32
533.04
357.20
264.98
202.75
Shareholder's Funds
673.36
565.32
533.04
357.20
264.98
202.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.39
3.18
3.52
1.93
1.45
1.10
Secured Loans
3.39
3.18
3.52
1.93
1.45
1.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.05
8.45
-2.65
-5.85
5.76
10.42
Other Long Term Liabilities
7.7
12.83
23.76
21.62
14.67
13.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.68
3.40
2.10
1.83
1.29
1.07
Total Non-Current Liabilities
7.70
12.83
23.76
21.62
14.67
13.62
Current Liabilities
Trade Payables
16.08
11.09
17.55
17.02
8.71
8.43
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.68
3.40
2.10
1.83
1.29
1.07
Total Current Liabilities
146.99
98.53
119.19
137.38
71.97
47.68
Total Liabilities
828.05
676.67
676.00
516.20
351.62
264.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
172.44
155.06
134.33
89.02
79.48
Less: Accumulated Depreciation
0.00
80.40
72.37
59.55
46.52
36.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
115.61
92.05
82.69
74.78
42.50
43.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.18
0.28
0.32
0.30
0.17
0.11
Total Non-Current Assets
284.88
186.88
183.33
163.27
107.27
95.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
109.34
119.50
112.64
66.79
30.11
25.11
Sundry Debtors
79.62
62.26
54.83
65.87
50.64
35.44
Cash and Bank
341.85
296.15
316.57
209.03
150.11
96.94
Other Current Assets
537.11
484.72
488.95
345.35
242.87
166.39
Short Term Loans and Advances
6.30
6.82
4.91
3.67
12.01
8.90
Total Current Assets
543.16
489.80
492.66
352.94
244.36
168.26
Net Current Assets (Including Current Investments)
396.17
391.27
373.47
215.56
172.38
120.58
Total Current Assets Excluding Current Investments
543.16
489.80
492.66
352.94
244.36
168.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
828.05
676.67
676.00
516.20
351.62
264.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.39
3.18
3.52
1.93
1.45
1.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ChemoMetec A/S
Figures in Million
Consolidated - Balance Sheet Results
Change(DKK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
673.36
5,663.54
-4,990.18
-88.11%
Shareholder's Funds
673.36
5,663.54
-4,990.18
-88.11%
Minority Interest
0
33.41
-33.41
-100.00%
Long-Term Borrowings
3.39
2,467.97
-2,464.58
-99.86%
Secured Loans
3.39
2,467.97
-2,464.58
-99.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.05
-99.16
84.11
84.82%
Other Long Term Liabilities
7.70
1,582.36
-1,574.66
-99.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.68
55.47
-50.79
-91.56%
Total Non-Current Liabilities
7.70
3,440.47
-3,432.77
-99.78%
Current Liabilities
Trade Payables
16.08
208.75
-192.67
-92.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.68
55.47
-50.79
-91.56%
Total Current Liabilities
146.99
1,968.75
-1,821.76
-92.53%
Total Liabilities
828.05
11,106.17
-10,278.12
-92.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
2,232.94
-2,232.94
-100.00%
Less: Accumulated Depreciation
0
689.29
-689.29
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
115.61
1,543.66
-1,428.05
-92.51%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
202.97
-202.97
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.18
0
1.18
0.00%
Total Non-Current Assets
284.88
8,193.49
-7,908.61
-96.52%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
109.34
1,053.26
-943.92
-89.62%
Sundry Debtors
79.62
920.76
-841.14
-91.35%
Cash and Bank
341.85
651.90
-310.05
-47.56%
Other Current Assets
537.11
2,681.61
-2,144.50
-79.97%
Short Term Loans and Advances
6.30
55.70
-49.40
-88.69%
Total Current Assets
543.16
2,912.68
-2,369.52
-81.35%
Net Current Assets (Including Current Investments)
396.17
943.94
-547.77
-58.03%
Total Current Assets Excluding Current Investments
543.16
2,912.68
-2,369.52
-81.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
828.05
11,106.17
-10,278.12
-92.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.39
2,467.97
-2,464.58
-99.86%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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