Microba Life Sciences Limited
ASX:MAP.AX
0.17 (AUD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 20.889 | 27.846 | 27.846 | 30.581 | 32.044 | 41.954 | 41.954 | 30.785 | 30.581 | 10.133 | 10.133 | 13.029 | 12.979 | -6.897 |
| Kortetermijnbeleggingen
| 0 | 0.204 | 0.204 | 0.204 | 0.204 | 0 | 0 | 0.204 | 0.204 | 0 | 0 | 0.05 | 0.05 | 13.795 |
| Liquide middelen en kortetermijnbeleggingen
| 20.889 | 27.846 | 28.051 | 30.581 | 32.248 | 41.954 | 41.954 | 30.785 | 30.785 | 10.133 | 10.133 | 13.029 | 13.029 | 6.897 |
| Nettovorderingen
| 8.103 | 11.27 | 1.076 | 3.423 | 0.725 | 3.358 | 0.319 | 3.423 | 0.64 | 2.057 | 0.416 | 1.65 | 0.376 | 0 |
| Voorraad
| 2.244 | 2.057 | 2.057 | 0.36 | 0.644 | 0.562 | 0.562 | 0.36 | 0.36 | 0.435 | 0.435 | 0.513 | 0.513 | 0 |
| Overige vlottende activa
| 0.211 | 1.347 | 11.336 | 0.204 | 7.908 | 1.018 | 4.057 | 1.249 | 4.032 | 0.583 | 2.224 | 1.028 | 2.302 | 0 |
| Totaal vlottende activa
| 32.25 | 42.519 | 42.519 | 35.817 | 41.525 | 46.892 | 46.892 | 35.817 | 35.817 | 13.208 | 13.208 | 16.22 | 16.22 | 6.897 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 3.911 | 2.99 | 2.99 | 2.808 | 2.581 | 2.831 | 2.831 | 2.808 | 2.808 | 1.792 | 1.792 | 1.196 | 1.196 | 0 |
| Goodwill
| 8.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 13.43 | 15.875 | 15.875 | 0.854 | 0.186 | 0.202 | 0.202 | 2.847 | 0.21 | 0.223 | 0.223 | 0.246 | 0.246 | 0 |
| Goodwill en immateriële activa
| 21.88 | 15.875 | 15.875 | 0.854 | 0.186 | 0.202 | 0.202 | 2.847 | 0.21 | 0.223 | 0.223 | 0.246 | 0.246 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.204 | 0.204 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.26 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 3.851 | 3.851 | 0 | 2.661 | 1.716 | 1.716 | -1.993 | 0.644 | -0.526 | 0.734 | 0.825 | 0.825 | -6.897 |
| Totaal niet-vlottende activa
| 25.79 | 22.717 | 22.717 | 3.662 | 5.428 | 4.749 | 4.749 | 3.662 | 3.662 | 2.955 | 2.955 | 2.267 | 2.267 | -6.897 |
| Totaal activa
| 58.04 | 65.236 | 65.236 | 39.479 | 46.953 | 51.641 | 51.641 | 39.479 | 39.479 | 16.163 | 16.163 | 18.488 | 18.488 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 3.697 | 7.206 | 0 | 0.813 | 2.982 | 2.798 | 0 | 0.813 | 0.813 | 1.411 | 1.411 | 0.354 | 0.354 | 0 |
| Kortlopende schulden
| 0.395 | 0.868 | 0.118 | 0.841 | 0.359 | 0.722 | 0.128 | 0.841 | 0.364 | 0.404 | 0.038 | 0.202 | 0.109 | 0 |
| Belastingschulden
| 0.006 | 0.018 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.182 | 2.164 | 0 | 2.552 | 0 | 1.503 | 0 | 0.88 | 0 | 0.959 | 0 | 1.113 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6.092 | 2.752 | 12.872 | 1.057 | 4.484 | 0.546 | 5.441 | 2.73 | 4.087 | 2.021 | 3.346 | 1.684 | 2.891 | 0 |
| Totaal kortlopende verplichtingen
| 12.367 | 12.99 | 12.99 | 5.264 | 7.824 | 5.569 | 5.569 | 5.264 | 5.264 | 4.795 | 4.795 | 3.354 | 3.354 | 0 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 0.511 | 0.511 | 0.484 | 0.234 | 0.465 | 0.465 | 0.484 | 0.484 | 0.67 | 0.67 | 0.067 | 0.067 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.892 | 2.487 | 2.487 | 0.195 | 0.321 | 0.25 | 0.25 | 0.099 | 0.195 | 0.169 | 0.169 | 0.044 | 0.131 | 0 |
| Totaal niet-vlottende verplichtingen
| 4.457 | 2.998 | 2.998 | 0.679 | 0.555 | 0.715 | 0.715 | 0.583 | 0.679 | 0.839 | 0.839 | 0.11 | 0.198 | 0 |
| Totaal passiva
| 16.824 | 15.988 | 15.988 | 5.943 | 8.379 | 6.284 | 6.284 | 5.848 | 5.943 | 5.634 | 5.634 | 3.464 | 3.552 | 0 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 102.882 | 102.811 | 102.811 | 62.884 | 80.374 | 80.122 | 80.122 | 62.884 | 62.884 | 34.789 | 34.789 | 33.483 | 33.483 | 0 |
| Ingehouden winsten
| -63.821 | -55.371 | -55.371 | -31.202 | -43.883 | -36.882 | -36.882 | -31.202 | -31.202 | -25.763 | -25.763 | -19.732 | -19.732 | 0 |
| Overige gereserveerde algehele resultaten
| 2.156 | 1.808 | 1.808 | 1.855 | 2.083 | 2.116 | 2.116 | 1.855 | 1.855 | 1.502 | 1.502 | 1.185 | 1.185 | 7.704 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 41.216 | 49.248 | 49.248 | 33.536 | 38.574 | 45.356 | 45.356 | 33.536 | 33.536 | 10.529 | 10.529 | 14.936 | 14.936 | 7.704 |
| Totaal eigen vermogen
| 41.216 | 49.248 | 49.248 | 33.536 | 38.574 | 45.356 | 45.356 | 33.536 | 33.536 | 10.529 | 10.529 | 14.936 | 14.936 | 7.704 |
| Totaal passiva en aandeelhoudersvermogen
| 58.04 | 65.236 | 65.236 | 39.479 | 46.953 | 51.641 | 51.641 | 39.479 | 39.479 | 16.163 | 16.163 | 18.488 | 18.488 | 7.704 |