Amplia Therapeutics Limited (ATX.AX)

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Financiële Gegevens

0.07 (AUD) • At close March 13, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.385	5.657	9.257	11.68	14.609	3.171	1.848	3.765	1.108	1.207	1.241	1.694	2.229	4.335	5.763	7.777	3.201	2.771	4.089	5.516
Kortetermijnbeleggingen Numbers are in millions	0	0	0	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	3.385	5.657	9.257	11.68	14.609	3.171	1.848	3.765	1.108	1.207	1.241	1.694	2.229	4.335	5.763	7.777	3.201	2.771	4.089	5.516
Nettovorderingen Numbers are in millions	3.178	3.597	1.148	1.728	1.843	1.763	1	0	0.034	0	0	0.219	0.244	0.201	0.132	0.049	0.077	0.035	0.026	0.026
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.48	0
Overige vlottende activa Numbers are in millions	0.19	3.77	0.103	1.941	0.081	1.846	0.087	0.913	0.035	0.051	0.011	0.23	0.17	0.331	1.479	0.925	1.606	0.227	0.509	0.857
Totaal vlottende activa Numbers are in millions	6.753	9.427	10.509	13.621	16.533	5.017	2.936	4.677	1.178	1.258	1.252	1.924	2.644	4.684	7.375	8.751	4.883	3.033	4.624	6.398
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.101	0.142	0.185	0.225	0.013	0.007	0.005	0.001	0.001	0.001	0.002	0.002	0	0.004	0.162	0.186	0.151	0.15	0.16	0.152
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
Immateriële activa Numbers are in millions	7.938	7.938	7.938	7.938	7.938	7.938	7.938	7.938	7.938	7.938	7.938	7.938	0	0	0	0	0	0	0.534	1.216
Goodwill en immateriële activa Numbers are in millions	7.938	7.938	7.938	7.938	7.938	7.938	7.938	7.938	7.938	7.938	7.938	7.938	0	0	0	0	0	0	0.534	1.216
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
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
Overige niet-vlottende activa Numbers are in millions	0.053	0.053	0.053	0.053	0	-0	-0	-0	-0	-0	-7.94	-7.94	0	-0.004	-0.162	-0.186	-0.151	-0.15	-0.694	-1.367
Totaal niet-vlottende activa Numbers are in millions	8.092	8.133	8.176	8.216	7.951	7.945	7.943	7.939	7.939	7.939	7.94	7.94	0	0.004	0.162	0.186	0.151	0.15	0.694	1.367
Totaal activa Numbers are in millions	14.845	17.559	18.684	21.837	24.484	12.963	10.879	12.616	9.116	9.197	9.191	9.865	2.644	4.689	7.537	8.938	5.035	3.184	5.319	7.765
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.603	0.507	0.347	0.424	0.369	0.336	0.539	0.616	0.511	0.218	0.394	0.195	0.001	0.546	0.088	1.028	0.074	0.507	0.075	0.334
Kortlopende schulden Numbers are in millions	1.573	2.185	2.181	2.176	0	0	0	0	0	0	0.011	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
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.011	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.227	0.054	0.222	0.057	0.161	0	0	0	0	0	0.122	0	0.278	0	0.82	0	0.958	0	0.378	0
Totaal kortlopende verplichtingen Numbers are in millions	3.403	2.746	2.751	2.657	0.53	0.336	0.539	0.616	0.511	0.218	0.527	0.195	0.279	0.546	0.908	1.028	1.031	0.507	0.453	0.334
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.014	0.055	0.095	0.133	2.1	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
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
Overige niet-vlottende verplichtingen Numbers are in millions	0.009	0.006	0.004	0.009	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.023	0.061	0.098	0.142	2.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	3.427	2.807	2.849	2.799	2.636	0.336	0.539	0.616	0.511	0.218	0.527	0.195	0.279	0.546	0.908	1.028	1.031	0.507	0.453	0.334
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.364	1.446	0.35	0	0	0	0.525	0	0.597	0
Gewone aandelen Numbers are in millions	151.529	151.529	151.529	151.529	151.508	140.059	136.554	136.487	132.903	132.03	130.945	130.945	123.019	123.019	123.019	120.747	114.231	110.223	110.223	110.223
Ingehouden winsten Numbers are in millions	-139.014	-135.655	-134.724	-131.394	-128.618	-126.53	-125.207	-123.437	-122.926	-121.606	-120.917	-119.83	-120.305	-119.274	-116.779	-113.185	-109.703	-106.895	-104.76	-101.461
Overige gereserveerde algehele resultaten Numbers are in millions	-1.097	-1.121	-0.969	-1.097	-1.042	-0.903	-1.007	-1.05	-1.371	-1.445	-1.364	-1.446	-0.35	0.399	0.389	0.347	-0.525	-0.652	-0.597	-1.33
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.446	-0.35	0	0	0	-0.525	-0	-0.597	-0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11.418	14.753	15.836	19.038	21.848	12.626	10.34	12	8.606	8.979	8.664	9.669	2.364	4.143	6.629	7.909	4.003	2.676	4.866	7.432
Totaal eigen vermogen Numbers are in millions	11.418	14.753	15.836	19.038	21.848	12.626	10.34	12	8.606	8.979	8.664	9.669	2.364	4.143	6.629	7.909	4.003	2.676	4.866	7.432
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	14.845	17.559	18.684	21.837	24.484	12.963	10.879	12.616	9.116	9.197	9.191	9.865	2.644	4.689	7.537	8.938	5.035	3.184	5.319	7.765

Amplia Therapeutics Limited

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