Microba Life Sciences Limited (MAP.AX)

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MAP.AX
Financiële Gegevens

0.085 (AUD) • At close July 4, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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 Numbers are in millions	17.316	17.316	20.889	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 Numbers are in millions	0.139	0.139	0	0.204	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 Numbers are in millions	17.455	17.455	20.889	21.094	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 Numbers are in millions	0.758	0.758	8.103	1.636	11.27	1.076	7.236	0.725	3.358	0.319	3.423	0.64	2.057	0.416	1.65	0.376	0
Voorraad Numbers are in millions	2.14	2.14	2.244	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 Numbers are in millions	2.097	2.097	1.014	7.276	1.347	11.336	1.601	7.908	1.018	4.057	1.249	4.032	0.583	2.224	2.057	2.302	0
Totaal vlottende activa Numbers are in millions	22.45	22.45	32.25	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 Numbers are in millions	4.62	4.62	3.911	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 Numbers are in millions	9.71	9.71	8.45	8.45	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	9.226	9.226	13.43	8.974	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 Numbers are in millions	18.936	18.936	21.88	17.425	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.204	0.204	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.26	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	4.779	4.779	0	4.455	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 Numbers are in millions	28.336	28.336	25.79	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 Numbers are in millions	50.785	50.785	58.04	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 Numbers are in millions	0	0	3.697	3.697	7.206	0	2.982	2.982	2.798	0	0.813	0.813	1.411	1.411	0.354	0.354	0
Kortlopende schulden Numbers are in millions	1.532	1.532	1.208	1.208	0.868	0.118	0.902	0.359	0.722	0.128	0.841	0.364	0.404	0.038	-0.154	0.109	0
Belastingschulden Numbers are in millions	0	0	0.006	0	0.018	0	0.005	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	2.182	0	2.164	0	2.552	0	1.503	0	0.88	0	0.959	0	1.113	0	0
Overige kortlopende verplichtingen Numbers are in millions	8.834	8.834	5.273	7.461	2.734	12.872	3.936	4.484	0.546	5.441	2.73	4.087	2.021	3.346	2.041	2.891	0
Totaal kortlopende verplichtingen Numbers are in millions	10.366	10.366	12.367	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 Numbers are in millions	1.938	1.938	0.373	0.373	1.021	0.511	0.234	0.234	0.93	0.465	0.484	0.484	1.339	0.67	0.067	0.067	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	1.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.794	2.794	2.519	4.084	1.976	2.487	0.321	0.321	-0.215	0.25	0.099	0.195	-0.5	0.169	0.044	0.131	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.732	4.732	4.457	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 Numbers are in millions	15.098	15.098	16.824	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	102.882	102.882	102.882	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 Numbers are in millions	-69.563	-69.563	-63.821	-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 Numbers are in millions	2.369	2.369	2.156	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	35.687	35.687	41.216	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 Numbers are in millions	35.687	35.687	41.216	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 Numbers are in millions	50.785	50.785	58.04	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

Microba Life Sciences Limited

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