Allarity Therapeutics Balance Sheet (2020-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Receivables - Accured (Quarter)												0.21M
Assets
Current Assets
Cash & Equivalents (Quarter)	6.60M	5.58M	19.55M	14.54M	7.68M	3.95M	2.03M	0.29M	0.42M	1.40M	0.17M	0.31M	19.23M	18.46M		25.20M		16.89M	14.69M	19.81M
Receivables - Net (Quarter)
Receivables (Quarter)
Work In Process (Quarter)							9.55M	9.71M	9.71M	9.46M
Prepaid Assets (Quarter)		0.12M	0.62M	1.25M	0.23M	0.18M	0.59M	0.32M	0.22M	1.03M	0.21M	0.54M	0.37M	0.15M	0.12M	0.49M	1.36M	0.11M	0.27M	0.11M
Current Assets (Quarter)		7.63M	21.40M	17.21M	10.12M	6.06M	4.97M	2.97M	3.69M	4.39M	1.97M	2.29M	21.31M	20.37M	22.34M	29.42M	20.88M	20.47M	17.93M	34.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.31M	0.31M	0.32M	0.33M	0.33M	0.42M
Long-Term Investments (Quarter)		0.49M	0.35M	0.31M	0.25M
Intangibles (Quarter)		38.98M	28.14M	13.69M	12.81M	12.03M	9.55M	9.71M	9.71M	9.46M	9.87M	9.66M	9.56M
Goodwill & Intangibles (Quarter)		38.98M	28.14M	13.69M	12.81M	12.03M	9.55M	9.71M	9.71M	9.46M	9.87M	9.66M	9.56M
Long-Term Deferred Tax (Quarter)		0.08M	9.10M		1.53M		12.98M				16.95M
Other Non-Current Assets (Quarter)	37.53M	0.05M	0.05M	0.06M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M		1.98M
Non-Current Assets (Quarter)		29.35M	28.23M	14.08M	13.11M	12.07M	9.58M	9.74M	9.74M	9.49M	9.89M	9.67M	9.57M	0.01M	0.31M	0.31M	0.32M	0.33M	0.33M	0.42M
Assets (Quarter)	38.78M	36.99M	49.63M	31.29M	23.23M	18.13M	14.54M	12.70M	13.43M	13.88M	11.86M	11.97M	30.88M	20.38M	22.65M	29.73M	21.20M	20.80M	18.26M	34.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.74M	0.70M	5.80M	5.55M	5.00M	6.25M	6.45M	8.09M	6.35M	8.42M	11.06M	7.75M	4.69M	4.18M	4.35M	4.61M	4.60M	4.28M	4.24M
Notes Payables (Quarter)		0.22M	11.27M	3.17M	2.88M	2.79M	0.37M		1.14M	3.95M	1.30M	2.66M	1.32M	0.00M	0.00M	1.36M			1.40M	1.42M
Payables (Quarter)		0.96M	11.97M	8.97M	8.44M	7.79M	6.62M	6.45M	9.23M	10.29M	9.72M	13.72M	9.08M	4.70M	4.18M	5.71M	4.61M	4.60M	5.68M	5.65M
Accumulated Expenses (Quarter)		2.95M	8.59M	1.34M	1.43M	0.05M	1.90M	2.35M	1.92M	1.49M	0.40M	1.55M	0.30M	0.23M	5.23M	5.28M	2.98M	2.71M	2.67M	2.19M
Other Accumulated Expenses (Quarter)	0.06M					1.65M					0.06M	0.15M	0.10M		0.27M	0.37M	0.25M	0.60M	0.15M	0.35M
Short term Debt (Quarter)			2.67M				2.64M	2.69M			0.25M									20.08M
Current Leases (Quarter)		0.10M	0.10M	0.08M	0.05M	0.03M	0.01M
Current Taxes (Quarter)		0.05M	0.06M	0.05M	0.02M	0.08M	0.04M	0.04M	0.04M	0.03M	0.06M	0.04M	0.06M	0.06M	0.07M	0.08M	0.08M	0.08M	0.08M	0.08M
Total Current Liabilities (Quarter)	4.33M	3.84M	20.72M	12.71M	11.46M	12.96M	11.22M	11.59M	12.67M	15.74M	14.17M	18.01M	10.62M	7.41M	10.84M	11.06M	9.04M	8.79M	8.43M	28.00M
Non-Current Liabilities
Non-Current Debt (Quarter)									0.35M	0.35M
Convertible Debt (Quarter)		0.77M	1.00M			1.06M	1.08M	0.85M	0.86M	0.88M	1.30M	1.32M	1.32M		1.35M				1.40M
Non-Current Deffered Revenue (Quarter)		0.95M	0.98M	1.00M	1.03M		1.08M
Minority Interest (Quarter)			0.63M				2.00M	2.76M
Operating Leases (Quarter)		0.04M	0.01M				0.01M
Non-Current Deferred Tax Liability (Quarter)	0.29M	2.28M	1.96M	0.70M	0.66M	0.62M	0.35M	0.34M	0.34M	0.34M	0.45M	0.43M	0.43M
Other Non-Current Liabilities (Quarter)		0.22M	0.08M	0.13M	2.12M	13.44M	0.40M	0.31M	1.14M	4.00M			0.02M		0.00M
Total Non-Current Liabilities (Quarter)		7.11M	30.77M	14.28M	11.03M	1.19M	12.25M	1.45M	1.48M	13.25M	14.61M	0.43M	11.03M	7.41M	10.84M	11.06M	9.04M	8.79M	8.43M
Total Liabilities (Quarter)	-0.30M	7.33M	30.85M	14.42M	13.15M	14.63M	12.65M	13.04M	14.15M	17.25M	14.61M	18.44M	11.05M	7.41M	10.84M	11.06M	9.04M	8.79M	8.43M	28.00M
Shareholder's Equity
Total Debt (Quarter)			2.67M				2.64M	2.69M	0.35M	0.35M	0.25M									20.08M
Common Equity (Quarter)	28.82M	29.66M	18.15M	14.73M	7.97M	1.45M	-0.11M	-3.10M	-0.72M	-3.38M	-2.75M	-6.47M	19.84M	12.96M	11.81M	18.67M	12.17M	12.01M	9.83M	6.92M
Liabilities and Shareholders Equity (Quarter)	38.78M	36.99M	49.63M	31.29M	23.23M	18.13M	14.54M	12.70M	13.43M	13.88M	11.86M	11.97M	30.88M	20.38M	22.65M	29.73M	21.20M	20.80M	18.26M	34.92M
Treasury Shares (Quarter)				0.00M	0.00M	0.00M			0.00M	0.00M				0.17M	0.17M	0.74M	2.46M	2.60M	0.62M	3.21M
Retained Earnings (Quarter)	4.28M	-0.42M	85.24M	84.23M	-1.23M	83.03M	-82.55M	-0.64M	-88.28M	88.37M	-94.45M	-98.29M	-99.92M	-111.50M	131.13M	-121.70M	-2.46M	-2.30M	-1.02M	144.40M
Preferred Shares (Quarter)							0.00M		5.64M	1.74M	1.74M	1.51M

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Allarity Therapeutics ALLR Balance Sheet (2020-2026)

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Allarity Therapeutics ALLR Balance Sheet (2020-2026)

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