Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
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
1,946.71
1,772.33
1,486.58
1,260.13
1,215.27
1,214.44
Shareholder's Funds
1,946.71
1,772.33
1,486.58
1,260.13
1,215.27
1,214.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
214.96
213.36
209.86
119.51
9.79
9.64
Secured Loans
214.96
213.36
209.86
119.51
9.79
9.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-146.23
-136.02
-64.83
-28.20
0.44
1.42
Other Long Term Liabilities
24.08
25.91
37.11
45.96
22.77
36.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.59
12.56
12.54
12.52
12.39
15.80
Total Non-Current Liabilities
24.08
25.91
37.11
45.96
22.77
36.95
Current Liabilities
Trade Payables
15.04
0.00
0.12
0.27
8.31
0.05
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
12.59
12.56
12.54
12.52
12.39
15.80
Total Current Liabilities
632.76
493.01
546.28
317.33
300.11
116.05
Total Liabilities
2,603.55
2,291.24
2,069.97
1,623.41
1,538.14
1,367.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
958.57
878.42
772.00
625.47
557.08
533.58
Less: Accumulated Depreciation
626.69
607.49
528.90
498.10
448.61
402.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
331.88
270.93
243.10
127.37
108.48
131.49
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
7.00
7.00
7.00
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
5.18
6.98
5.73
6.01
11.70
11.62
Total Non-Current Assets
507.93
442.91
328.00
166.52
126.84
153.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
36.99
26.22
43.40
34.80
70.64
54.83
Sundry Debtors
228.16
129.85
158.12
148.64
64.95
69.88
Cash and Bank
1,788.51
1,656.79
1,504.74
1,245.05
1,219.02
1,048.42
Other Current Assets
2,053.66
1,812.86
1,706.26
1,428.49
1,354.62
1,173.13
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,095.63
1,848.33
1,741.97
1,456.89
1,411.30
1,214.34
Net Current Assets (Including Current Investments)
1,462.87
1,355.32
1,195.69
1,139.57
1,111.19
1,098.29
Total Current Assets Excluding Current Investments
2,095.63
1,848.33
1,741.97
1,456.89
1,411.30
1,214.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,603.55
2,291.24
2,069.97
1,623.41
1,538.15
1,367.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
214.96
213.36
209.86
119.51
9.79
9.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -7.06% vs -30.18% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 22.50% vs 11.45% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is 13.38% vs 6.11% in Jun 2023
Compare Balance Sheet Results of Human Metabolome Technologies, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,946.71
3,548.08
-1,601.37
-45.13%
Shareholder's Funds
1,946.71
3,548.08
-1,601.37
-45.13%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
214.96
0.00
214.96
0.00%
Secured Loans
214.96
0
214.96
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-146.23
0
-146.23
0.00%
Other Long Term Liabilities
24.08
26.15
-2.07
-7.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.59
4.45
8.14
182.92%
Total Non-Current Liabilities
24.08
26.15
-2.07
-7.92%
Current Liabilities
Trade Payables
15.04
0
15.04
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.59
4.45
8.14
182.92%
Total Current Liabilities
632.76
117.32
515.44
439.35%
Total Liabilities
2,603.55
3,691.55
-1,088.00
-29.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
958.57
0
958.57
0.00%
Less: Accumulated Depreciation
626.69
0
626.69
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
331.88
0.00
331.88
0.00%
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
7.00
0
7.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.18
74.47
-69.29
-93.04%
Total Non-Current Assets
507.93
74.47
433.46
582.06%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
36.99
0.14
36.85
26,321.43%
Sundry Debtors
228.16
0
228.16
0.00%
Cash and Bank
1,788.51
3,575.28
-1,786.77
-49.98%
Other Current Assets
2,053.66
3,575.42
-1,521.76
-42.56%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,095.63
3,617.08
-1,521.45
-42.06%
Net Current Assets (Including Current Investments)
1,462.87
3,499.76
-2,036.89
-58.20%
Total Current Assets Excluding Current Investments
2,095.63
3,617.08
-1,521.45
-42.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,603.55
3,691.55
-1,088.00
-29.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
214.96
0
214.96
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.08 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -7.06% vs -30.18% in Jun 2023
Annual - Fixed Assets
Fixed Assets 331.88 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 22.50% vs 11.45% in Jun 2023
Annual - Investments
Investments 7.00 Million
in Jun 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,095.63 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 13.38% vs 6.11% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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