Botanix Pharmaceuticals Limited
ASX:BOT.AX
0.39 (AUD) • At close September 19, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 79.308 | 10.25 | 7.286 | 21.555 | 24.645 | 4.704 | 17.263 | 5.721 | 3.652 | 1.309 | 2.513 | 0.001 | 0.01 | 0.007 | 0.033 | 0.01 | 0.373 | 1.479 | 0.512 | 1.679 | 1.307 | 0.878 | 2.964 | 5.826 | 4.39 | 1.605 | 4.571 | 3.898 | 4.551 | 5.306 | 4.224 | 2.076 | 0.446 | 0.718 | 0.185 | 0.399 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.661 | 2.044 | 1.751 | 1.269 | 1.395 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 79.308 | 10.25 | 7.286 | 21.555 | 24.645 | 4.704 | 17.263 | 5.721 | 3.652 | 1.309 | 2.513 | 0.001 | 0.01 | 0.007 | 0.033 | 0.01 | 0.373 | 1.479 | 0.512 | 1.679 | 1.307 | 0.878 | 2.964 | 5.826 | 4.39 | 1.605 | 4.571 | 3.898 | 8.212 | 7.35 | 5.975 | 3.345 | 1.841 | 0.718 | 0.185 | 0.399 |
Nettovorderingen
| 0.817 | 0.489 | 0.141 | 0.045 | 0.131 | 0.483 | 0.447 | 0.163 | 0.038 | 0.01 | 0.041 | 0.007 | 0.007 | 0.033 | 0.019 | 0.04 | 0.023 | 0.044 | 0.013 | 0.028 | 0.939 | 0.036 | 0.053 | 0.038 | 0.69 | 4.14 | 7.386 | 10.196 | 11.148 | 18.422 | 11.094 | 8.313 | 6.554 | 5.868 | 4.46 | 4.038 |
Voorraad
| 1.209 | 3.147 | 3.044 | 0 | 0 | -0.483 | -0.447 | -0.163 | 0 | 0 | -0.011 | 0 | 0 | -0.023 | -0.006 | -0.021 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 2.644 | 3.844 | 10.377 | 6.949 | 16.197 | 11.086 | 9.904 | 6.225 | 7.014 | 6.285 | 5.108 |
Overige vlottende activa
| 1.567 | 0.092 | 0.03 | 0.01 | 0.001 | 0.483 | 0.447 | 0.187 | 0.007 | 0.002 | 0.011 | -0 | 0 | 0.023 | 0.006 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.017 | 0 | 0.188 | 0.451 | 1.636 | 4.383 | 0.019 | 0.013 | 0.006 | 0.006 | 0.011 | 0.016 | 0.046 | 0.03 |
Totaal vlottende activa
| 82.901 | 13.979 | 10.501 | 21.61 | 24.777 | 5.188 | 17.71 | 5.907 | 3.697 | 1.321 | 2.553 | 0.008 | 0.018 | 0.04 | 0.052 | 0.05 | 0.396 | 1.522 | 0.525 | 1.707 | 2.245 | 0.923 | 3.034 | 5.864 | 5.268 | 8.84 | 17.437 | 28.854 | 26.328 | 41.982 | 28.161 | 21.568 | 14.631 | 13.616 | 10.976 | 9.575 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.072 | 0.065 | 0.179 | 0.278 | 0.445 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.006 | 0.01 | 0.016 | 0.021 | 0.026 | 0.012 | 0.002 | 0.085 | 0.108 | 0 | 0 | 7.118 | 11.763 | 13.585 | 19.79 | 19.714 | 14.93 | 12.43 | 8.351 | 9.217 | 7.471 | 8.081 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.957 | 1.957 | 1.957 | 1.957 | 1.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.419 | 1.501 | 1.585 |
Immateriële activa
| 0 | 10.729 | 3.295 | 3.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.957 | 1.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.68 | 0.6 |
Goodwill en immateriële activa
| 0 | 10.729 | 3.295 | 3.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.957 | 1.957 | 1.957 | 1.957 | 1.957 | 1.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.254 | 0.151 | 0.135 | 0.134 | 0.036 | 0.149 | 1.419 | 2.181 | 2.185 |
Langetermijnbeleggingen
| 0 | 0.063 | 0.062 | 0.062 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.902 | 1.286 | 0 | 0 | 0.123 | 0.015 | 0.054 | 0.037 | 0.118 | 0.349 | 0.252 | 0.252 | 0.254 | 0.734 | 0.472 |
Belastingvorderingen
| 0 | 6.921 | 3.475 | -3.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.338 | 3.21 | 2.252 | 1.311 | 1.411 | 0.923 | 0.577 | 0.465 | 0.274 |
Overige niet-vlottende activa
| 29.492 | -6.921 | -3.475 | -0.278 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.957 | 0 | 0 | 0 | 0 | 0 | 0.179 | 0.028 | 0.077 | 0 | 0 | 0.068 | 1.147 | 7.685 | 7.53 | 3.957 | 3.68 | 2.333 | 1.615 | 2.33 | 3.757 | 3.477 |
Totaal niet-vlottende activa
| 29.563 | 10.857 | 3.536 | 0.34 | 0.534 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.006 | 1.967 | 1.972 | 1.978 | 1.983 | 1.973 | 0.181 | 2.015 | 1.471 | 0 | 0 | 7.309 | 12.925 | 21.408 | 30.718 | 26.176 | 20.404 | 16.462 | 11.29 | 13.797 | 14.608 | 14.489 |
Totaal activa
| 112.465 | 24.836 | 14.037 | 21.95 | 25.311 | 5.2 | 17.71 | 5.907 | 3.697 | 1.321 | 2.553 | 0.008 | 0.018 | 0.043 | 0.059 | 2.017 | 2.368 | 3.5 | 2.508 | 3.68 | 2.426 | 2.938 | 4.505 | 5.864 | 5.268 | 16.149 | 30.362 | 50.262 | 57.046 | 68.158 | 48.565 | 38.03 | 25.921 | 27.413 | 25.584 | 24.064 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 2.728 | 1.391 | 4.682 | 0.652 | 1.177 | 4.117 | 0.911 | 0.454 | 0.456 | 0.058 | 0.28 | 0.651 | 0.259 | 0.486 | 2.032 | 1.139 | 0.148 | 0.275 | 0.094 | 0.222 | 0.182 | 0.246 | 0.425 | 0.169 | 0.118 | 5.54 | 9.134 | 9.918 | 5.654 | 12.081 | 5.802 | 4.847 | 2.783 | 2.426 | 1.655 | 1.863 |
Kortlopende schulden
| 0 | 0 | 0.122 | 0.147 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0.428 | 0.477 | 0.311 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.815 | 0.179 | 2.561 | 1.109 | 3.385 | 5.639 | 5.208 | 5.187 | 4.636 | 3.906 | 3.684 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.445 | 0 | -0.112 | 0 | 0 | 0 | 0 | 0 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0.147 | 0.653 | 1.511 | 0.472 | 0.738 | 0.332 | 4.435 | -3.792 | -4.636 | -3.906 | -3.684 |
Overige kortlopende verplichtingen
| 1.004 | 0.494 | 1.081 | 0.239 | 0.077 | 0.468 | 0.515 | 0.017 | 0.06 | 0.033 | 0.03 | 1.876 | 1.615 | 0.202 | -1.061 | 0 | 0.933 | 0.328 | 0.19 | 0.027 | -0 | 0.029 | 0.018 | 0 | 0 | 1.006 | 3.997 | 3.266 | 5.543 | 8.862 | 6.472 | 1.331 | 7.253 | 9.271 | 9.177 | 7.43 |
Totaal kortlopende verplichtingen
| 3.732 | 1.885 | 5.886 | 1.038 | 1.378 | 4.585 | 1.426 | 0.471 | 0.516 | 0.092 | 0.31 | 2.509 | 2.352 | 0.886 | 0.971 | 1.139 | 1.082 | 0.603 | 0.284 | 0.222 | 0.182 | 0.275 | 0.443 | 0.169 | 0.118 | 7.508 | 13.963 | 17.256 | 12.778 | 25.066 | 18.245 | 15.821 | 11.431 | 11.697 | 10.832 | 9.293 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0.112 | 0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.141 | 0.212 | 0.345 | 0.544 | 1.042 | 1.387 | 1.127 | 0.872 | 1.097 | 1.68 | 1.857 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -1.347 | -6.462 | -5.467 | 0 | -0.315 | -0.297 | -0.266 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0 | 0 | 5.294 | 3.146 | 2.564 | 2.523 | 2.044 | 1.604 | 0.766 | 0.614 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.388 | 0.884 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.015 | 0.015 | 0 | 0 | 0.372 | 0.435 | 0.615 | 0.522 | 1.811 | 6.787 | 5.68 | 0.168 | 0.455 | 0.642 | 0.321 |
Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0.112 | 0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.388 | 0.884 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.015 | 0.015 | 0 | 0 | 0.557 | 0.647 | 0.96 | 6.355 | 4.652 | 4.276 | 3.863 | 3.084 | 2.841 | 2.791 | 2.526 |
Totaal passiva
| 3.732 | 1.885 | 5.886 | 1.15 | 1.674 | 4.585 | 1.426 | 0.471 | 0.516 | 0.092 | 0.31 | 2.509 | 2.352 | 2.274 | 1.855 | 1.139 | 1.082 | 0.603 | 0.284 | 0.223 | 0.182 | 0.289 | 0.458 | 0.169 | 0.118 | 8.065 | 14.61 | 18.216 | 19.133 | 29.718 | 22.521 | 19.684 | 14.515 | 14.538 | 13.623 | 11.819 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 188.32 | 93.49 | 71.476 | 71.476 | 71.414 | 33.89 | 33.299 | 11.632 | 4.717 | 25.658 | 25.658 | 21.372 | 19.704 | 18.228 | 17.017 | 15.97 | 13.447 | 11.433 | 8.249 | 68.766 | 37.816 | 37.261 | 37.261 | 37.499 | 36.601 | 35.926 | 22.512 | 22.512 | 19.625 | 19.623 | 12.513 | 9.013 | 8.841 | 8.266 | 8.266 | 8.266 |
Ingehouden winsten
| -90.792 | -76.922 | -67.768 | -54.597 | -51.263 | -34.532 | -17.493 | -6.481 | -1.708 | -26.209 | -25.195 | -24.528 | -22.679 | -21.111 | -17.634 | -15.646 | -12.602 | -9.777 | -6.376 | -65.336 | -35.571 | -34.613 | -33.214 | -31.804 | -31.325 | -28.153 | -20.945 | -3.875 | 8.799 | 7.303 | 3.621 | 1.153 | -0.54 | 1.226 | 0.326 | 0.625 |
Overige gereserveerde algehele resultaten
| 11.204 | 6.383 | 4.444 | 3.922 | 3.486 | 1.258 | 0.479 | 0.286 | 0.173 | 1.78 | 1.78 | 0.655 | 0.641 | 0.651 | 0.6 | 0.553 | 0.441 | 0.441 | 0.352 | 0 | 0 | -0.062 | -0.037 | 0 | -0.126 | 0.311 | 14.27 | 13.409 | 9.484 | 10.167 | 3.448 | 2.713 | 3.105 | 3.068 | 3.072 | 3.088 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.78 | 0 | 0 | 0.8 | -0.8 | 0 | -0 | 0.062 | 0.037 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 108.733 | 22.951 | 8.152 | 20.8 | 23.637 | 0.615 | 16.285 | 5.437 | 3.181 | 1.229 | 2.244 | -2.501 | -2.334 | -2.231 | -1.797 | 0.878 | 1.286 | 2.897 | 2.224 | 3.43 | 2.245 | 2.649 | 4.047 | 5.695 | 5.15 | 8.084 | 15.837 | 32.046 | 37.908 | 37.093 | 19.582 | 12.879 | 11.406 | 12.56 | 11.664 | 11.979 |
Totaal eigen vermogen
| 108.733 | 22.951 | 8.152 | 20.8 | 23.637 | 0.615 | 16.285 | 5.437 | 3.181 | 1.229 | 2.244 | -2.501 | -2.334 | -2.231 | -1.797 | 0.878 | 1.286 | 2.897 | 2.224 | 3.457 | 2.245 | 2.649 | 4.047 | 5.695 | 5.15 | 8.084 | 15.752 | 32.046 | 37.913 | 38.44 | 26.044 | 18.346 | 11.406 | 12.875 | 11.961 | 12.245 |
Totaal passiva en aandeelhoudersvermogen
| 112.465 | 24.836 | 14.037 | 21.95 | 25.311 | 5.2 | 17.71 | 5.907 | 3.697 | 1.321 | 2.553 | 0.008 | 0.018 | 0.043 | 0.059 | 2.017 | 2.368 | 3.5 | 2.508 | 3.68 | 2.426 | 2.938 | 4.505 | 5.864 | 5.268 | 16.149 | 30.362 | 50.262 | 57.046 | 68.158 | 48.565 | 38.03 | 25.921 | 27.413 | 25.584 | 24.064 |