Amplia Therapeutics Limited (ATX.AX)

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Financiële Gegevens

0.15 (AUD) • At close October 23, 2024

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 Q3	2015 Q2	2015 Q1	2014 Q1
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	4.089	5.516	5.516	0.048
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	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	4.089	5.516	5.516	0.048
Nettovorderingen Numbers are in millions	3.178	3.597	1.148	1.728	1.843	1.763	1	0.86	0.034	0	0	0	0.244	0.018	0.132	0.049	0.077	0.035	0.026	0.026	0.026	0.026	0
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	0	0	0
Overige vlottende activa Numbers are in millions	0.19	0.173	0.103	0.212	0.081	0.084	0.087	0.053	0.035	0.051	0.011	0.23	0.17	0.331	1.479	0.925	1.606	0.227	0.029	0.509	0.857	0.857	0.721
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	4.624	6.398	6.398	0.769
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	0.16	0.152	0.152	0.167
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	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	0.534	1.216	1.216	2.866
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	0.534	1.216	1.216	2.866
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	0.053	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	-0.694	-1.367	-1.367	-3.033
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	0.694	1.367	1.367	3.033
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	5.319	7.765	7.765	3.802
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.603	0.507	0.529	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	0.075	0.334	0.334	0.115
Kortlopende schulden Numbers are in millions	1.548	2.185	2.175	2.172	0	0	0	0	0	0	0.011	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	0	0	0	0	0	0	0	0	0	-0.011	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.252	0.054	0.048	0.061	0.161	0	0	0	0	0	0.133	0	0.278	0	0.82	0	0.958	0	0.378	0.378	0	0	4.995
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	0.453	0.334	0.334	5.11
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	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	0.009	0.006	0.004	0.009	0.005	0	0	0	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	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	0.453	0.334	0.334	5.11
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	0	0	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	110.223	110.223	103.048
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	-104.76	-101.461	-101.461	-104.866
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	0	-1.33	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.364	-2.891	-0.35	0	0	0	-0.525	-0	-0.597	-0.597	-0	-1.33	0.51
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	4.866	7.432	7.432	-1.308
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	4.866	7.432	7.432	-1.308
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	0	7.765	0	0

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