Clinuvel Pharmaceuticals Limited (CUV.AX)

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CUV.AX
Financiële Gegevens

14.8 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	183.868	23.867	27.409	37.141	25.652	54.269	36.198	23.752	13.845	10.572	14.626	12.569	12.719	12.178	19.415	21.711	25.752	33.842	8.606	4.763	5.48	2.612	4.414	6.981	7.927
Kortetermijnbeleggingen Numbers are in millions	148.668	132.946	94.1	45.55	41.095	28.525	0	0	0	0	0	0	0.454	5.321	7.588	16.043	25.048	28.512	2.024	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	183.868	156.814	121.509	82.691	66.747	54.269	36.198	23.752	13.845	10.572	14.626	12.569	13.173	17.499	27.003	37.754	50.801	62.353	10.63	4.763	5.48	2.612	4.414	6.981	7.927
Nettovorderingen Numbers are in millions	26.238	22.215	16.202	16.089	6.613	3.759	4.937	2.966	2.759	1.478	1.059	1.743	1.007	0.974	0.363	0.212	0.616	0.241	0.233	0.137	0.078	0.031	0.03	0.035	0.057
Voorraad Numbers are in millions	10.627	9.519	1.832	3.187	1.288	2.136	0.641	1.242	1.082	0.837	0	0	0	0	0	0	0	0	0.58	0.032	0	0	0	-0.001	0
Overige vlottende activa Numbers are in millions	1.33	1.07	1.039	0.882	0.509	0.989	0.492	0.51	2.288	0.687	1.354	1.357	1.627	1.46	1.791	2.628	1.703	2.722	0.04	0.047	0.124	0.106	0.039	0.013	0.01
Totaal vlottende activa Numbers are in millions	222.064	189.618	140.583	102.848	75.156	61.153	42.269	28.47	19.974	13.575	17.039	15.668	15.807	19.932	29.158	40.594	53.12	65.317	13.917	5.246	5.682	2.748	4.483	7.028	7.995
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.72	2.851	2.7	2.603	2.389	0.707	0.169	0.137	0.165	0.069	0.114	0.146	0.179	0.215	0.322	0.357	0.431	0.332	0.222	0.249	0.12	0.147	0.141	0.116	0.094
Goodwill Numbers are in millions	0	0.185	0.185	0.185	0.185	0.185	0.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0	0	0	0	0	0.009	0.018	0.028	0.663	1.42	2.176	2.932	4.561	4.445	5.171	5.896	6.624	7.352
Goodwill en immateriële activa Numbers are in millions	0.185	0.37	0.37	0.37	0.37	0.185	0.185	0	0	0	0	0	0.009	0.018	0.028	0.663	1.42	2.176	2.932	4.561	4.445	5.171	5.896	6.624	7.352
Langetermijnbeleggingen Numbers are in millions	0.134	2.851	2.7	2.603	2.389	0.591	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.02	1.871	1.346	2.931	3.812	0.301	0.282	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	-3.036	-2.885	-2.788	-2.574	-0.892	-0.354	-0.137	-0.165	-0.069	-0.114	-0.146	0	0	0	0	0	0	0	0	0	0	0	0.001	0
Totaal niet-vlottende activa Numbers are in millions	9.06	4.907	4.231	5.719	6.386	0.892	0.354	0.137	0.165	0.069	0.114	0.146	0.188	0.233	0.349	1.02	1.851	2.508	3.154	4.81	4.565	5.318	6.037	6.741	7.446
Totaal activa Numbers are in millions	231.124	194.525	144.814	108.568	81.542	62.345	42.905	28.607	20.138	13.644	17.154	15.815	15.995	20.165	29.507	41.614	54.971	67.825	17.071	10.056	10.247	8.066	10.52	13.769	15.441
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.345	2.792	0.259	2.324	1.43	1.5	0.429	0.579	0.231	0.261	0.178	0.184	0.839	1.697	0.569	2.056	0.734	1.597	2.535	2.346	1.18	0.466	0.157	0.291	0.115
Kortlopende schulden Numbers are in millions	0.37	0.301	0.315	0.258	0.212	0.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	15.851	16.094	7.279	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	16.094	7.279	0	-0	-0.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	22.497	6.308	5.878	6.125	6.62	3.46	3.042	2.568	2.057	2.175	1.54	1.762	1.5	2.02	2.471	2.488	2.413	0.831	0.532	0.231	0.191	0.07	0.054	0.027	0.009
Totaal kortlopende verplichtingen Numbers are in millions	25.212	25.495	13.732	8.707	8.262	4.96	3.471	3.148	2.288	2.435	1.718	1.946	2.339	3.717	3.04	4.544	3.147	2.428	3.067	2.577	1.37	0.535	0.211	0.318	0.124
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.51	0.699	0.941	1.045	1.107	0.171	0	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	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.226	3.569	4.48	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	0.164	0.131	0.102	0.078	0.106	0.034	0.018	0.015	0.015	0	0	0.029	0.019	0.04	0.041	0.019	0.009	0.005	0.015	0.024	0.022	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.9	4.399	5.523	1.123	1.213	0.205	0.018	0.015	0.015	0.003	0.008	0.029	0.019	0.04	0.041	0.019	0.009	0.005	0.015	0.024	0.022	0	0	0	0
Totaal passiva Numbers are in millions	28.112	29.894	19.255	9.83	9.475	5.166	3.489	3.163	2.304	2.439	1.726	1.976	2.358	3.757	3.081	4.563	3.156	2.433	3.082	2.601	1.392	0.535	0.211	0.318	0.124
Eigen vermogen:
Preferente aandelen 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	0.001	0.001	0
Gewone aandelen Numbers are in millions	168.802	151.849	151.849	151.849	151.849	151.314	148.615	148.413	146.765	138.465	133.567	126.71	119.323	113.339	113.228	113.221	113.222	112.813	52.726	35.123	25.494	16.58	15.382	15.382	15.692
Ingehouden winsten Numbers are in millions	29.964	-9.774	-38.402	-58.13	-81.633	-95.487	-112.681	-125.847	-133.063	-129.942	-119.577	-114.122	-107.507	-100.145	-88.971	-78.337	-63.172	-49.066	-39.89	-27.668	-16.639	-9.05	-5.073	-1.932	-0.374
Overige gereserveerde algehele resultaten Numbers are in millions	4.245	22.556	12.112	5.018	1.85	1.352	3.482	2.82	4.095	2.698	1.438	1.251	1.821	3.214	2.169	2.167	1.764	1.645	1.153	0	0	-0.123	-0.08	-0.041	-0.005
Overige totale aandeelhoudersvermogen 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	0.123	0.08	0.041	0.005
Totaal eigen vermogen van aandeelhouders Numbers are in millions	203.011	164.631	125.559	98.737	72.067	57.18	39.416	25.386	17.796	11.222	15.428	13.839	13.637	16.408	26.426	37.051	51.815	65.392	13.989	7.454	8.855	7.531	10.31	13.451	15.317
Totaal eigen vermogen Numbers are in millions	203.011	164.631	125.559	98.737	72.067	57.18	39.416	25.444	17.835	11.205	15.428	13.839	13.637	16.408	26.426	37.051	51.815	65.392	13.989	7.454	8.855	7.531	10.31	13.451	15.317
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	231.124	194.525	144.814	108.568	81.542	62.345	42.905	28.607	20.138	13.644	17.154	15.815	15.995	20.165	29.507	41.614	54.971	67.825	17.071	10.056	10.247	8.066	10.52	13.769	15.441

Clinuvel Pharmaceuticals Limited

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