Antisense Therapeutics Limited

ASX:ANP.AX

0.058 (AUD) • At close January 3, 2024
Overzicht | Financiële gegevens

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

20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 10.96719.2336.024.0592.9041.8991.9024.8016.831.33544.9682.3381.7263.0766.3627.5978.2398.82114.4216.5469.37313.675
Kortetermijnbeleggingen 000002.400000000000000000
Liquide middelen en kortetermijnbeleggingen 10.96719.2336.024.0592.9044.2991.9024.8016.831.33544.9682.3381.7263.0766.3627.5978.2398.82114.4216.5469.37313.675
Nettovorderingen 1.6591.8410.6010.6890.6060.3310.4280.420.7441.1681.0130.6240.0270.0171.8463.2760.3690.0920.0770.2220.0690.0530.011
Voorraad 0000.208-0.60600.165000000000000.3960.292000
Overige vlottende activa 1.4670.5330.6650.2570.7920.1640.030.1030.0940.140.1750.0820.0630.0580.060.2140.0660.3180.0070.0080.8790.140
Totaal vlottende activa 12.69222.226.6995.2143.6964.7942.5255.3247.6682.6425.1885.6742.4281.8014.9819.8528.0328.6499.30114.9437.4939.56613.686
Niet-vlottende activa:
Materiële vaste activa, netto 0.1510.2170.3020.1380.0020.0080.0140.0030.0050.0140.0130.0150.0080.0140.0080.0140.0180.0210.0380.0470.0510.0520.015
Goodwill 00000000000000000000000
Immateriële activa 000000000000000000.4461.8833.1614.4385.7166.388
Goodwill en immateriële activa 000000000000000000.4461.8833.1614.4385.7166.388
Langetermijnbeleggingen 00000000000000000000000
Belastingvorderingen 00000000000000000000000
Overige niet-vlottende activa -0.151-0.217-0.302-0.138-0.0020000000000000000-00
Totaal niet-vlottende activa 0.1510.2170.3020.1380.0020.0080.0140.0030.0050.0140.0130.0150.0080.0140.0080.0140.0180.4671.9213.2084.4895.7686.402
Totaal activa 12.84322.4377.0015.3523.6994.8022.5395.3277.6732.6565.2015.6892.4361.8164.9899.8668.059.11611.22218.15111.98215.33420.088
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.0230.3310.1570.1080.2270.1040.1660.2150.1620.1170.160.0140.0520.0290.6011.0271.9140.0240.2480.0950.3261.8030
Kortlopende schulden 0.0940.0940.0790.113000000.050000000000000
Belastingschulden 00000000000000000000000
Uitgestelde opbrengsten -0.094-0.094-0.079-0.113000000.1330000000000000
Overige kortlopende verplichtingen 1.7890.8290.8880.6910.6530.4770.520.5350.420.2690.3940.4090.3660.4270.4182.4090.0590.2990.110.9240.0380.050.054
Totaal kortlopende verplichtingen 2.8121.1611.0460.7990.880.5810.6860.750.5810.5690.5540.4230.4180.4561.0193.4351.9730.3230.3581.0180.3641.8530.054
Langlopende verplichtingen:
Langetermijnschulden 0.0480.1330.2270.0230000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000
Overige niet-vlottende verplichtingen 0.0070.001000.009000000000.0150.0430.0950.059000000
Totaal niet-vlottende verplichtingen 0.0550.1340.2280.0230.009000000000.0150.0430.0950.059000000
Totaal passiva 2.8671.2951.2730.8210.8890.5810.6860.750.5810.5690.5540.4230.4180.4711.0623.5312.0320.3230.3581.0180.3641.8530.054
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 98.26398.13577.03469.14863.93862.40657.70756.71556.71552.41751.78449.72344.67442.19441.43441.43439.26337.21533.83733.83923.71519.47120.428
Ingehouden winsten -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 4.0023.9163.7912.42-0.189-0.18400.9610.9610.9611.1411.3661.3661.3581.2761.0340.750.7390.7260.7260.7260.726-0.001
Overige totale aandeelhoudersvermogen 00000.1890.1840000000000000000.7370.001
Totaal eigen vermogen van aandeelhouders 9.97621.1415.7284.5312.814.2211.8534.5777.0922.0874.6475.2662.0181.3443.9286.3356.0178.79310.86417.13311.61813.48220.034
Totaal eigen vermogen 9.97621.1415.7284.5312.814.2211.8534.5777.0922.0874.6475.2662.0181.3443.9286.3356.0178.79310.86417.13311.61813.48220.034
Totaal passiva en aandeelhoudersvermogen 12.84322.4377.0015.3523.6994.8022.5395.3277.6732.6565.2015.6892.4361.8164.9899.8668.059.11611.22218.15111.98215.33420.088