Amplia Therapeutics Limited
ASX:ATX.AX
0.15 (AUD) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 3.385 | 9.257 | 14.609 | 1.848 | 1.108 | 1.241 | 2.229 | 5.763 | 3.201 | 4.089 | 7.941 | 8.359 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.385 | 9.257 | 14.609 | 1.848 | 1.108 | 1.241 | 2.229 | 5.763 | 3.201 | 4.089 | 7.941 | 8.359 |
| Nettovorderingen
| 3.178 | 1.148 | 1.843 | 1 | 0.034 | 0 | 0.244 | 0.132 | 0.077 | 0.026 | 0.022 | 0.033 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.48 | -0 | 0 |
| Overige vlottende activa
| 0.19 | 0.103 | 0.081 | 0.087 | 0.035 | 0.011 | 0.17 | 1.479 | 1.606 | 0.029 | 0.008 | 0.001 |
| Totaal vlottende activa
| 6.753 | 10.509 | 16.533 | 2.936 | 1.178 | 1.252 | 2.644 | 7.375 | 4.883 | 4.624 | 7.971 | 8.393 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0.101 | 0.185 | 0.013 | 0.005 | 0.001 | 0.002 | 0 | 0.162 | 0.151 | 0.16 | 0.161 | 0.167 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.938 | 7.938 | 7.938 | 7.938 | 7.938 | 7.938 | 0 | 0 | 0 | 0.534 | 2.044 | 2.866 |
| Goodwill en immateriële activa
| 7.938 | 7.938 | 7.938 | 7.938 | 7.938 | 7.938 | 0 | 0 | 0 | 0.534 | 2.044 | 2.866 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.053 | 0.053 | -7.951 | -0 | -0 | -7.94 | 0 | -0.162 | -0.151 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 8.092 | 8.176 | 7.951 | 7.943 | 7.939 | 7.94 | 0 | 0.162 | 0.151 | 0.694 | 2.205 | 3.033 |
| Totaal activa
| 14.845 | 18.684 | 24.484 | 10.879 | 9.116 | 9.191 | 2.644 | 7.537 | 5.035 | 5.319 | 10.176 | 11.426 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1.603 | 0.347 | 0.369 | 0.417 | 0.474 | 0.394 | 0.001 | 0.088 | 0.074 | 0.453 | 0.404 | 0.191 |
| Kortlopende schulden
| 1.548 | 2.175 | 0 | 0 | 0 | 0.011 | 0.011 | 0.01 | 0.01 | 0 | 0 | 3.067 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | -0.011 | -0.011 | -0.01 | -0.01 | 0 | 0 | -3.286 |
| Overige kortlopende verplichtingen
| 0.252 | 0.229 | 0.161 | 0.122 | 0.037 | 0.133 | 0.278 | 0.82 | 0.958 | -0 | -0 | 0.219 |
| Totaal kortlopende verplichtingen
| 3.403 | 2.751 | 0.53 | 0.539 | 0.511 | 0.527 | 0.279 | 0.908 | 1.031 | 0.453 | 0.404 | 0.191 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0.014 | 0.095 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.009 | 0.004 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.023 | 0.098 | 2.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 3.427 | 2.849 | 2.636 | 0.539 | 0.511 | 0.527 | 0.279 | 0.908 | 1.031 | 0.453 | 0.404 | 0.191 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 1.364 | 0.35 | 0 | 0.525 | 0 | 0.928 | 1.367 |
| Gewone aandelen
| 151.529 | 151.529 | 151.508 | 136.554 | 132.903 | 130.945 | 123.019 | 123.019 | 114.231 | 110.223 | 110.223 | 116.278 |
| Ingehouden winsten
| -139.014 | -134.724 | -128.618 | -125.207 | -122.926 | -120.917 | -120.305 | -116.779 | -109.703 | -104.76 | -99.522 | -105.553 |
| Overige gereserveerde algehele resultaten
| -1.097 | -0.969 | -1.042 | -1.007 | -1.371 | -1.364 | -0.35 | 0.389 | -0.525 | -0.598 | -0.929 | 0.51 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -1.364 | -0.35 | 0 | -0.525 | 0.001 | -0.927 | -1.367 |
| Totaal eigen vermogen van aandeelhouders
| 11.418 | 15.836 | 21.848 | 10.34 | 8.606 | 8.664 | 2.364 | 6.629 | 4.003 | 4.866 | 9.772 | 11.235 |
| Totaal eigen vermogen
| 11.418 | 15.836 | 21.848 | 10.34 | 8.606 | 8.664 | 2.364 | 6.629 | 4.003 | 4.866 | 9.772 | 11.235 |
| Totaal passiva en aandeelhoudersvermogen
| 14.845 | 18.684 | 24.484 | 10.879 | 9.116 | 9.191 | 2.644 | 7.537 | 5.035 | 5.319 | 10.176 | 11.426 |