Cyclopharm Limited (CYC.AX)

Home
CYC.AX
Financiële Gegevens

1.57 (AUD) • At close October 18, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11.726	20.296	29.249	1.874	12.66	5.855	8.69	4.591	6.445	3.268	1.221	2.347	2.044	1.542	4.612	4.206	1.205	8.657
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.275	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11.726	20.296	29.249	1.874	12.66	5.855	8.69	4.591	6.445	3.268	1.221	2.347	2.044	1.542	4.612	4.206	1.205	8.657
Nettovorderingen Numbers are in millions	7.895	7.711	8.099	9.071	4.205	3.537	2.793	3.415	4.295	3.014	3.465	3.784	4.139	4.295	4.281	4.727	4.211	2.488
Voorraad Numbers are in millions	10.122	8.293	5.511	4.736	2.495	2.772	2.677	2.633	2.209	2.285	2.581	2.885	2.487	2.547	3.243	2.855	2.348	1.546
Overige vlottende activa Numbers are in millions	0.452	0.571	0.392	0.297	0.25	3.291	2.669	0.422	0.149	0.283	0.185	0.016	0.017	0.025	0.033	0.655	0.232	0.154
Totaal vlottende activa Numbers are in millions	30.196	36.87	43.252	15.979	19.611	15.454	16.829	11.061	13.098	8.85	7.452	9.033	8.687	8.409	12.17	12.444	7.764	12.845
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9.186	6.6	6.246	5.815	6.279	2.468	2.682	2.341	0.632	0.729	0.897	9.527	9.717	10.06	7.365	5.417	0.973	0.973
Goodwill Numbers are in millions	0.904	0.865	0.865	0.865	0.865	0.865	0.4	0	0	0	0	0	0	0	0	0	0	6.532
Immateriële activa Numbers are in millions	4.833	5.436	5.422	5.292	5.145	2.982	1.94	1.469	1.137	0.665	0.445	3.096	2.808	2.621	0.11	0.103	1.91	0.195
Goodwill en immateriële activa Numbers are in millions	5.736	6.302	6.288	6.157	6.011	3.847	2.34	1.469	1.137	0.665	0.445	3.096	2.808	2.621	0.11	0.103	1.91	6.727
Langetermijnbeleggingen Numbers are in millions	4.833	10.382	10.014	9.453	9.77	5.272	3.923	2.513	0.269	0.719	0	0	0	0.188	0	0	0	0
Belastingvorderingen Numbers are in millions	0.762	0.636	0.82	1.19	1.494	1.044	1.099	1.296	1.499	0.675	0	0	0	0.162	0	0.616	0.327	0.331
Overige niet-vlottende activa Numbers are in millions	-4.799	-11.247	-10.88	-10.318	-10.636	-6.316	-5.022	-3.809	-1.768	-1.394	-1.342	0	0.08	0.702	0	0	0.003	0.119
Totaal niet-vlottende activa Numbers are in millions	15.718	12.672	12.489	12.296	12.918	6.316	5.022	3.809	1.768	1.394	1.342	12.623	12.606	13.732	7.475	6.136	3.214	8.15
Totaal activa Numbers are in millions	45.914	49.542	55.741	28.275	32.528	23.537	23.377	16.415	16.541	10.961	9.01	21.656	21.293	22.142	19.644	18.58	10.978	20.995
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.147	4.4	2.174	3.297	1.408	2.366	1.562	1.797	1.049	0.902	1.126	1.143	0.639	0.689	1.414	0.915	0.943	1.762
Kortlopende schulden Numbers are in millions	0.214	0.21	0.178	0.149	0.173	0.121	0.088	-0.14	0.046	0.046	2.417	3.604	1.203	6.078	1.757	0	0	0
Belastingschulden Numbers are in millions	0.037	0.089	0.098	0.114	0.023	0.644	1.573	0.028	0.475	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.037	0.089	0.098	0.114	0.023	-0.121	-0.088	0.14	-0.046	-0.046	-2.417	0	3.6	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5.27	3.237	4.968	2.125	1.877	2.853	3.65	1.759	2.172	2.018	4.084	1.181	1.133	1.212	1.158	1.022	0.642	0.388
Totaal kortlopende verplichtingen Numbers are in millions	8.669	7.936	7.418	5.684	3.48	5.219	5.211	3.556	3.221	2.92	5.21	5.928	6.575	7.979	4.33	1.938	1.585	2.15
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.013	4.122	4.332	4.558	4.75	-0	0.006	0	0.151	0.2	0	0.017	3.621	0.024	0.976	2.733	1.512	7.322
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.902	0.902	0.897	0.893	0.794	0.664	0.461	0.14	0.144	0.187	0	4.712	1.794	6.398	1.828	-2.64	-1.084	-5.629
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.046	0.026	0.024	0.278	0.001	0.001	0.004	0.008	0.013	0.017	0.018	0.027	0.345	0.367	0.822	0.515	0.07
Overige niet-vlottende verplichtingen Numbers are in millions	0.071	-0	0	-0	0.023	0.637	-0.462	0.254	-0.151	-0.2	0.121	-4.627	-5.329	-6.37	-1.786	2.671	1.107	5.743
Totaal niet-vlottende verplichtingen Numbers are in millions	4.986	5.07	5.255	5.475	5.844	1.302	0.006	0.397	0.151	0.2	0.138	0.12	0.113	0.397	1.386	3.586	2.05	7.505
Totaal passiva Numbers are in millions	13.655	13.006	12.673	11.159	9.324	6.521	6.128	3.953	3.439	3.205	5.349	6.048	6.688	8.376	5.716	5.524	3.635	9.655
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0.302	0	0.158	0.679	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	63.781	63.421	62.974	31.632	31.576	27.238	26.885	20.296	20.296	20.296	20.296	14.967	13.065	11.089	11.089	10.867	7.841	14.699
Ingehouden winsten Numbers are in millions	-34.658	-29.073	-21.579	-15.657	-8.861	-5.011	-4.324	-2.199	-2.534	-7.049	-11.115	1.906	2.95	3.906	3.456	1.515	-0.241	-2.872
Overige gereserveerde algehele resultaten Numbers are in millions	3.137	2.189	1.672	1.141	0.489	0.122	0.022	-0.302	0.674	-0.158	-0.679	-1.264	-1.41	-1.229	-0.616	0.673	-0.258	-0.487
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	0	0	0	0	-5.333	-5.333	-5.635	-5.333	-5.491	-5.52	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	32.259	36.537	43.068	17.116	23.204	17.016	17.249	12.462	13.102	7.756	3.662	15.608	14.605	13.766	13.929	13.056	7.342	11.34
Totaal eigen vermogen Numbers are in millions	32.259	36.537	43.068	17.116	23.204	17.016	17.249	12.462	13.102	7.756	3.662	15.608	14.605	13.766	13.929	13.056	7.342	11.34
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	45.914	49.542	55.741	28.275	32.528	23.537	23.377	16.415	16.541	10.961	11.899	21.656	21.293	22.142	19.644	18.58	10.978	20.995

Cyclopharm Limited

ASX:CYC.AX Add to watchlist

ASX:CYC.AX