Antisense Therapeutics Limited (ANP.AX)

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ANP.AX
Financiële Gegevens

0.058 (AUD) • At close January 3, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10.967	19.233	6.02	4.059	2.904	1.899	1.902	4.801	6.83	1.335	4	4.968	2.338	1.726	3.076	6.362	7.597	8.239	8.821	14.421	6.546	9.373	13.675
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10.967	19.233	6.02	4.059	2.904	4.299	1.902	4.801	6.83	1.335	4	4.968	2.338	1.726	3.076	6.362	7.597	8.239	8.821	14.421	6.546	9.373	13.675
Nettovorderingen Numbers are in millions	1.659	1.841	0.601	0.689	0.606	0.331	0.428	0.42	0.744	1.168	1.013	0.624	0.027	0.017	1.846	3.276	0.369	0.092	0.077	0.222	0.069	0.053	0.011
Voorraad Numbers are in millions	0	0	0	0.208	-0.606	0	0.165	0	0	0	0	0	0	0	0	0	0	0	0.396	0.292	0	0	0
Overige vlottende activa Numbers are in millions	1.467	0.533	0.665	0.257	0.792	0.164	0.03	0.103	0.094	0.14	0.175	0.082	0.063	0.058	0.06	0.214	0.066	0.318	0.007	0.008	0.879	0.14	0
Totaal vlottende activa Numbers are in millions	12.692	22.22	6.699	5.214	3.696	4.794	2.525	5.324	7.668	2.642	5.188	5.674	2.428	1.801	4.981	9.852	8.032	8.649	9.301	14.943	7.493	9.566	13.686
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.151	0.217	0.302	0.138	0.002	0.008	0.014	0.003	0.005	0.014	0.013	0.015	0.008	0.014	0.008	0.014	0.018	0.021	0.038	0.047	0.051	0.052	0.015
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.446	1.883	3.161	4.438	5.716	6.388
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.446	1.883	3.161	4.438	5.716	6.388
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0.151	-0.217	-0.302	-0.138	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0
Totaal niet-vlottende activa Numbers are in millions	0.151	0.217	0.302	0.138	0.002	0.008	0.014	0.003	0.005	0.014	0.013	0.015	0.008	0.014	0.008	0.014	0.018	0.467	1.921	3.208	4.489	5.768	6.402
Totaal activa Numbers are in millions	12.843	22.437	7.001	5.352	3.699	4.802	2.539	5.327	7.673	2.656	5.201	5.689	2.436	1.816	4.989	9.866	8.05	9.116	11.222	18.151	11.982	15.334	20.088
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.023	0.331	0.157	0.108	0.227	0.104	0.166	0.215	0.162	0.117	0.16	0.014	0.052	0.029	0.601	1.027	1.914	0.024	0.248	0.095	0.326	1.803	0
Kortlopende schulden Numbers are in millions	0.094	0.094	0.079	0.113	0	0	0	0	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-0.094	-0.094	-0.079	-0.113	0	0	0	0	0	0.133	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.789	0.829	0.888	0.691	0.653	0.477	0.52	0.535	0.42	0.269	0.394	0.409	0.366	0.427	0.418	2.409	0.059	0.299	0.11	0.924	0.038	0.05	0.054
Totaal kortlopende verplichtingen Numbers are in millions	2.812	1.161	1.046	0.799	0.88	0.581	0.686	0.75	0.581	0.569	0.554	0.423	0.418	0.456	1.019	3.435	1.973	0.323	0.358	1.018	0.364	1.853	0.054
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.048	0.133	0.227	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.007	0.001	0	0	0.009	0	0	0	0	0	0	0	0	0.015	0.043	0.095	0.059	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.055	0.134	0.228	0.023	0.009	0	0	0	0	0	0	0	0	0.015	0.043	0.095	0.059	0	0	0	0	0	0
Totaal passiva Numbers are in millions	2.867	1.295	1.273	0.821	0.889	0.581	0.686	0.75	0.581	0.569	0.554	0.423	0.418	0.471	1.062	3.531	2.032	0.323	0.358	1.018	0.364	1.853	0.054
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	98.263	98.135	77.034	69.148	63.938	62.406	57.707	56.715	56.715	52.417	51.784	49.723	44.674	42.194	41.434	41.434	39.263	37.215	33.837	33.839	23.715	19.471	20.428
Ingehouden winsten Numbers are in millions	-92.289	-80.909	-75.098	-67.037	-61.129	-58.184	-55.853	-53.098	-50.584	-51.291	-48.278	-45.823	-44.022	-42.208	-38.783	-36.133	-33.996	-29.161	-23.698	-17.432	-12.823	-6.715	-0.394
Overige gereserveerde algehele resultaten Numbers are in millions	4.002	3.916	3.791	2.42	-0.189	-0.184	0	0.961	0.961	0.961	1.141	1.366	1.366	1.358	1.276	1.034	0.75	0.739	0.726	0.726	0.726	0.726	-0.001
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0.189	0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.737	0.001
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9.976	21.141	5.728	4.531	2.81	4.221	1.853	4.577	7.092	2.087	4.647	5.266	2.018	1.344	3.928	6.335	6.017	8.793	10.864	17.133	11.618	13.482	20.034
Totaal eigen vermogen Numbers are in millions	9.976	21.141	5.728	4.531	2.81	4.221	1.853	4.577	7.092	2.087	4.647	5.266	2.018	1.344	3.928	6.335	6.017	8.793	10.864	17.133	11.618	13.482	20.034
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12.843	22.437	7.001	5.352	3.699	4.802	2.539	5.327	7.673	2.656	5.201	5.689	2.436	1.816	4.989	9.866	8.05	9.116	11.222	18.151	11.982	15.334	20.088

Antisense Therapeutics Limited

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