Clinuvel Pharmaceuticals Limited
ASX:CUV.AX
14.8 (AUD) • At close September 19, 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 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 183.868 | 38.817 | 23.867 | 140.703 | 27.409 | 98.992 | 37.141 | 72.918 | 25.652 | 57.432 | 54.269 | 42.826 | 36.198 | 27.939 | 23.752 | 19.55 | 13.845 | 7.499 | 10.572 | 11.979 | 14.626 | 9.747 | 12.569 | 12.569 | 9.929 | 9.929 | 12.719 | 12.178 | 19.415 | 21.711 | 25.752 | 33.842 | 8.606 | 4.763 | 5.48 | 2.612 | 4.414 |
Kortetermijnbeleggingen
| 148.668 | 135.632 | 132.946 | 0 | 94.1 | 0 | 45.55 | 0 | 41.095 | 0 | 28.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.182 | 0.182 | 0.454 | 5.321 | 7.588 | 16.043 | 25.048 | 28.512 | 2.024 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 183.868 | 174.449 | 156.814 | 140.703 | 121.509 | 98.992 | 82.691 | 72.918 | 66.747 | 57.432 | 54.269 | 42.826 | 36.198 | 27.939 | 23.752 | 19.55 | 13.845 | 7.499 | 10.572 | 11.979 | 14.626 | 9.747 | 12.569 | 12.569 | 10.111 | 10.111 | 13.173 | 17.499 | 27.003 | 37.754 | 50.801 | 62.353 | 10.63 | 4.763 | 5.48 | 2.612 | 4.414 |
Nettovorderingen
| 26.238 | 13.075 | 22.215 | 10.665 | 16.202 | 10.092 | 16.089 | 4.836 | 6.613 | 0.643 | 3.759 | 1.037 | 4.937 | 0.584 | 2.966 | 1.509 | 2.759 | 2.069 | 1.478 | 1.695 | 1.059 | 1.436 | 1.743 | 0 | 0.891 | 0 | 1.007 | 0.974 | 0.363 | 0.212 | 0.616 | 0.241 | 0.233 | 0.137 | 0.078 | 0.031 | 0.03 |
Voorraad
| 10.627 | 12.56 | 9.519 | 4.463 | 1.832 | 3.147 | 3.187 | 1.316 | 1.288 | 1.91 | 2.136 | 0.446 | 0.641 | 1.086 | 1.242 | 1.354 | 1.082 | 1.358 | 0.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.58 | 0.032 | 0 | 0 | 0 |
Overige vlottende activa
| 1.33 | 1.415 | 1.07 | 0.982 | 1.039 | 0.879 | 0.882 | 1.215 | 0.509 | 0.806 | 0.989 | 0.607 | 0.492 | 0.419 | 0.51 | 0.256 | 2.288 | 0.287 | 0.687 | 0.839 | 1.354 | 1.404 | 1.357 | 0 | 1.599 | 0 | 1.627 | 1.46 | 1.791 | 2.628 | 1.703 | 2.722 | 0.04 | 0.047 | 0.124 | 0.106 | 0.039 |
Totaal vlottende activa
| 222.064 | 201.499 | 189.618 | 156.812 | 140.583 | 113.111 | 102.848 | 80.286 | 75.156 | 60.791 | 61.153 | 44.916 | 42.269 | 30.027 | 28.47 | 22.669 | 19.974 | 11.213 | 13.575 | 14.514 | 17.039 | 12.588 | 15.668 | 15.668 | 12.601 | 12.601 | 15.807 | 19.932 | 29.158 | 40.594 | 53.12 | 65.317 | 13.917 | 5.246 | 5.682 | 2.748 | 4.483 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 7.72 | 7.889 | 2.851 | 2.528 | 2.7 | 2.282 | 2.603 | 2.922 | 2.389 | 0.801 | 0.707 | 0.326 | 0.169 | 0.129 | 0.137 | 0.171 | 0.165 | 0.068 | 0.069 | 0.084 | 0.114 | 0.129 | 0.146 | 0.146 | 0.166 | 0.166 | 0.179 | 0.215 | 0.322 | 0.357 | 0.431 | 0.332 | 0.222 | 0.249 | 0.12 | 0.147 | 0.142 |
Goodwill
| 0 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.185 | 0 | 0.185 | 0.185 | 0.185 | 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 | 0.005 | 0.005 | 0.009 | 0.018 | 0.028 | 0.663 | 1.42 | 2.176 | 2.932 | 4.561 | 4.445 | 5.171 | 5.896 |
Goodwill en immateriële activa
| 0.185 | 0.185 | 0.37 | 0.185 | 0.37 | 0.185 | 0.37 | 0.185 | 0.37 | 0.185 | 0.185 | 0.185 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.009 | 0.018 | 0.028 | 0.663 | 1.42 | 2.176 | 2.932 | 4.561 | 4.445 | 5.171 | 5.896 |
Langetermijnbeleggingen
| 0.134 | -0 | 2.851 | 2.713 | 2.7 | 2.467 | 2.603 | 3.107 | 2.389 | 0.986 | 0.591 | 0 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1.02 | 1.976 | 1.871 | 0.768 | 1.346 | 0.076 | 2.931 | 4.488 | 3.812 | 0.301 | 0.301 | 0 | 0.282 | 0 | 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
| 0 | 0.132 | -3.036 | -2.713 | -2.885 | -2.467 | -2.788 | -3.107 | -2.574 | -0.986 | -0.892 | 0.282 | -0.354 | -0.129 | -0.137 | -0.171 | -0.165 | -0.068 | -0.069 | -0.084 | -0.114 | -0.129 | -0.146 | -0.146 | -0.171 | -0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 9.06 | 10.182 | 4.907 | 3.481 | 4.231 | 2.542 | 5.719 | 7.595 | 6.386 | 1.287 | 0.892 | 0.793 | 0.354 | 0.129 | 0.137 | 0.171 | 0.165 | 0.068 | 0.069 | 0.084 | 0.114 | 0.129 | 0.146 | 0.146 | 0.171 | 0.171 | 0.188 | 0.233 | 0.349 | 1.02 | 1.851 | 2.508 | 3.154 | 4.81 | 4.565 | 5.318 | 6.037 |
Totaal activa
| 231.124 | 211.681 | 194.525 | 160.293 | 144.814 | 115.653 | 108.568 | 87.881 | 81.542 | 62.077 | 62.345 | 45.708 | 42.905 | 30.156 | 28.607 | 22.841 | 20.138 | 11.281 | 13.644 | 14.598 | 17.154 | 12.717 | 15.815 | 15.815 | 12.772 | 12.772 | 15.995 | 20.165 | 29.507 | 41.614 | 54.971 | 67.825 | 17.071 | 10.056 | 10.247 | 8.066 | 10.52 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
Crediteuren
| 2.345 | 6.482 | 7.65 | 4.268 | 3.278 | 3.762 | 4.751 | 4.991 | 4.772 | 2.242 | 1.5 | 1.565 | 0.429 | 1.894 | 0.579 | 1.51 | 0.231 | 1.848 | 0.261 | 1.141 | 0.178 | 1.269 | 0.184 | 0.184 | 2.708 | 2.708 | 0.839 | 1.697 | 0.569 | 2.056 | 0.734 | 1.597 | 2.535 | 2.346 | 1.18 | 0.236 | 0.069 |
Kortlopende schulden
| 0.37 | 0.356 | 0.301 | 0.323 | 0.315 | 0.267 | 0.258 | 0.239 | 0.212 | 0.244 | 0.261 | 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 |
Belastingschulden
| 15.851 | 20.849 | 16.094 | 11.992 | 7.279 | 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 | 20.849 | 16.094 | 11.992 | 7.279 | 0 | 0 | 0 | 0 | 0 | -0.261 | 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 |
Overige kortlopende verplichtingen
| 22.497 | 1.699 | 1.45 | 1.24 | 2.86 | 3.345 | 3.698 | 3.358 | 1.676 | 1.465 | 3.46 | 0.996 | 3.042 | 0.873 | 2.568 | 0.764 | 2.057 | 0.642 | 2.175 | 0.65 | 1.54 | 0.545 | 1.762 | 1.762 | 0.29 | 0.29 | 1.5 | 2.02 | 2.471 | 2.488 | 2.413 | 0.831 | 0.532 | 0.231 | 0.191 | 0.3 | 0.141 |
Totaal kortlopende verplichtingen
| 25.212 | 29.386 | 25.495 | 17.823 | 13.732 | 7.374 | 8.707 | 8.587 | 6.66 | 3.952 | 4.96 | 2.561 | 3.471 | 2.766 | 3.148 | 2.273 | 2.288 | 2.49 | 2.435 | 1.791 | 1.718 | 1.814 | 1.946 | 1.946 | 2.998 | 2.998 | 2.339 | 3.717 | 3.04 | 4.544 | 3.147 | 2.428 | 3.067 | 2.577 | 1.37 | 0.535 | 0.211 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.51 | 0.713 | 0.699 | 0.813 | 0.941 | 0.903 | 1.045 | 1.136 | 1.107 | 0.064 | 0.171 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2.226 | 2.784 | 3.569 | 2.372 | 4.48 | 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 |
Overige niet-vlottende verplichtingen
| 0.164 | 0.148 | 0.131 | 0.114 | 0.102 | 0.085 | 0.078 | 0.072 | 0.106 | 0.035 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0.019 | 0.04 | 0.041 | 0.019 | 0.009 | 0.005 | 0.015 | 0.024 | 0.022 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 2.9 | 3.645 | 4.399 | 3.299 | 5.523 | 0.987 | 1.123 | 1.209 | 1.213 | 0.099 | 0.205 | 0 | 0.018 | 0 | 0.015 | 0 | 0.015 | 0 | 0.003 | 0 | 0.008 | 0 | 0.029 | 0 | 0 | 0 | 0.019 | 0.04 | 0.041 | 0.019 | 0.009 | 0.005 | 0.015 | 0.024 | 0.022 | 0 | 0 |
Totaal passiva
| 28.112 | 33.031 | 29.894 | 21.122 | 19.255 | 8.362 | 9.83 | 9.796 | 7.873 | 4.05 | 5.166 | 2.561 | 3.489 | 2.766 | 3.163 | 2.273 | 2.304 | 2.49 | 2.439 | 1.791 | 1.726 | 1.814 | 1.976 | 1.946 | 2.998 | 2.998 | 2.358 | 3.757 | 3.081 | 4.563 | 3.156 | 2.433 | 3.082 | 2.601 | 1.392 | 0.535 | 0.211 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 | 0 |
Gewone aandelen
| 168.802 | 169.557 | 151.849 | 151.849 | 151.849 | 151.849 | 151.849 | 151.849 | 151.849 | 151.849 | 151.314 | 148.982 | 148.615 | 148.413 | 148.413 | 148.396 | 146.765 | 138.465 | 138.465 | 133.817 | 133.567 | 126.71 | 126.71 | 126.71 | 119.884 | 119.884 | 119.323 | 113.339 | 113.228 | 113.221 | 113.222 | 112.813 | 52.726 | 35.123 | 25.494 | 16.58 | 15.382 |
Ingehouden winsten
| 29.964 | 5.263 | -9.774 | -28.991 | -38.402 | -53.481 | -58.13 | -76.371 | -80.037 | -95.625 | -95.487 | -109.562 | -112.681 | -124.348 | -125.847 | -130.507 | -133.063 | -133.189 | -129.942 | -126.891 | -119.577 | -117.316 | -114.122 | -114.122 | -111.624 | -111.624 | -107.507 | -100.145 | -88.971 | -78.337 | -63.172 | -49.066 | -39.89 | -27.668 | -16.639 | -9.05 | -5.073 |
Overige gereserveerde algehele resultaten
| 4.245 | 3.83 | 22.556 | 16.313 | 12.112 | 8.923 | 5.018 | 2.606 | 1.856 | 1.802 | 1.352 | 3.708 | 3.482 | 3.282 | 2.82 | 2.568 | 4.095 | 3.454 | 2.698 | 5.859 | 1.438 | 1.469 | 1.251 | 0 | 0 | 0 | 1.821 | 3.214 | 2.169 | 2.167 | 1.764 | 1.645 | 1.153 | 0 | 0 | -0.123 | -0.08 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -12.588 | 1.487 | -8.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.123 | 0.08 |
Totaal eigen vermogen van aandeelhouders
| 203.011 | 178.65 | 164.631 | 139.171 | 125.559 | 107.291 | 98.737 | 78.085 | 73.669 | 58.027 | 57.18 | 43.128 | 39.416 | 27.347 | 25.386 | 20.458 | 17.796 | 8.73 | 11.222 | 12.784 | 15.428 | 10.863 | 13.839 | 12.588 | 9.747 | 8.26 | 13.637 | 16.408 | 26.426 | 37.051 | 51.815 | 65.392 | 13.989 | 7.454 | 8.855 | 7.531 | 10.31 |
Totaal eigen vermogen
| 203.011 | 178.65 | 164.631 | 139.171 | 125.559 | 107.291 | 98.737 | 78.085 | 73.669 | 58.027 | 57.18 | 43.128 | 39.416 | 27.374 | 25.444 | 20.553 | 17.835 | 8.787 | 11.205 | 12.784 | 15.428 | 10.863 | 13.839 | 12.588 | 9.747 | 8.26 | 13.637 | 16.408 | 26.426 | 37.051 | 51.815 | 65.392 | 13.989 | 7.454 | 8.855 | 7.531 | 10.31 |
Totaal passiva en aandeelhoudersvermogen
| 231.124 | 211.681 | 194.525 | 160.293 | 144.814 | 115.653 | 108.568 | 87.881 | 81.542 | 62.077 | 62.345 | 45.689 | 42.905 | 30.14 | 28.607 | 22.826 | 20.138 | 11.281 | 13.644 | 14.598 | 17.154 | 12.678 | 15.815 | 0 | 0 | 0 | 15.995 | 20.165 | 29.507 | 41.614 | 54.971 | 67.825 | 17.071 | 10.056 | 10.247 | 8.066 | 10.52 |