Noxopharm Limited (NOX.AX) - Balans per kwartaal

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Financiële Gegevens

0.05 (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	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.042	2.32	5.16	3.009	11.122	14.011	16.691	26.796	22.889	7.1	1.651	2.91	9.597	12.614	3.989	2.458	4.332	6.178
Kortetermijnbeleggingen Numbers are in millions	3.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.179	2.32	5.16	3.009	11.122	14.011	16.691	26.796	22.889	7.1	1.651	2.91	9.597	12.614	3.989	2.458	4.332	6.178
Nettovorderingen Numbers are in millions	0	2.404	0	6.085	0	5.213	0.001	5.799	0.034	4.647	0	0.16	0	0.123	0.958	0.063	0	0.006
Voorraad Numbers are in millions	0	0	0	0	1.06	1.146	0.671	0.312	0.397	0.519	0.575	0.696	0.886	1.269	0	0	0	0
Overige vlottende activa Numbers are in millions	0.062	0.045	1.238	0.066	3.979	0.463	7.695	0.068	6.089	0.063	0.285	0.282	0.201	0.071	1.02	0.047	0.117	0.007
Totaal vlottende activa Numbers are in millions	5.461	4.768	6.397	9.159	16.16	20.833	25.059	32.974	29.409	12.329	2.511	3.888	10.683	14.076	5.009	2.567	4.449	6.191
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.005	0.006	0.007	0.007	0.018	0.222	0.396	0.484	0.616	0.851	0.881	0.257	0.292	0.318	0.33	0.064	0.016	0.005
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0.037	0.037	0.037	0.037	0.037	0.001	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.037	0.037	0.037	0.037	0.037	0.001	0	0
Langetermijnbeleggingen Numbers are in millions	0	2.01	0.752	0.962	5.738	5.539	10.534	14.395	6.067	6.887	0.119	0.119	0	0	0	0	0	0.012
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.918	0.175	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	-0.969	0	0	0	0	0	0	-0.918	-0.294	0.119	-0.355	0.119	0.196	0.062	0
Totaal niet-vlottende activa Numbers are in millions	0.005	2.015	0.759	0.969	5.756	5.76	10.931	14.88	6.683	7.738	1.037	0.294	0.448	0.355	0.485	0.261	0.078	0.017
Totaal activa Numbers are in millions	5.466	6.784	7.156	10.128	21.917	26.594	35.989	47.854	36.092	20.067	3.547	4.3	11.131	14.549	5.494	2.829	4.526	6.208
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.632	0.649	0.142	0.448	1.505	0.81	1.476	0.959	1.478	1.787	1.267	1.487	0.98	0.887	0.8	0.291	0.111	0.283
Kortlopende schulden Numbers are in millions	0	0	0	0	0.012	0.161	0.277	0.232	4.161	4.587	3.574	3.93	3.59	0	0	0	0	0
Belastingschulden Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	-3.93	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.479	0.597	0.358	0.514	1.465	1.31	0.506	5.616	0.367	0.312	0.299	0.333	0.248	0.235	0.161	0.07	0.041	-0.022
Totaal kortlopende verplichtingen Numbers are in millions	1.111	1.246	0.5	0.962	2.982	2.281	2.258	6.807	6.006	6.686	5.139	5.751	4.818	1.122	0.961	0.361	0.152	0.262
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0.012	0.118	0.244	0.413	3.89	0	0	3.279	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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	0.032	0.042	0.081	0.093	0.232	0.195	0.18	0.152	0.117	0.095	0.03	0	0	0	0	0	0	0.252
Totaal niet-vlottende verplichtingen Numbers are in millions	0.032	0.042	0.081	0.093	0.232	0.195	0.193	0.27	0.361	0.509	3.92	0	0	3.279	0	0.291	0	0.252
Totaal passiva Numbers are in millions	1.143	1.289	0.581	1.055	3.214	2.476	2.451	7.077	6.367	7.194	9.059	5.751	4.818	4.401	0.961	0.361	0.152	0.262
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	0.015
Gewone aandelen Numbers are in millions	74.636	74.636	74.636	74.636	74.636	74.636	74.636	72.623	58.681	41.631	30.091	28.701	28.531	28.449	17.669	6.218	6.218	6.352
Ingehouden winsten Numbers are in millions	-70.997	-70.07	-68.99	-72.061	-62.61	-58.803	-48.749	-40.333	-37.691	-31.466	-40.207	-33.257	-26.488	-22.034	-15.741	-3.751	-1.844	-0.6
Overige gereserveerde algehele resultaten Numbers are in millions	0.685	0.93	0.93	6.498	6.678	8.285	7.652	8.487	8.734	2.708	6.494	4.455	4.27	3.733	2.567	0	0	0.194
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.015
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4.323	5.495	6.575	9.073	18.703	24.118	33.538	40.776	29.724	12.873	-3.622	-0.101	6.313	10.148	4.496	2.468	4.374	5.946
Totaal eigen vermogen Numbers are in millions	4.323	5.495	6.575	9.073	18.703	24.118	33.538	40.776	29.724	12.873	-5.512	-1.45	6.313	10.148	4.533	2.468	4.374	5.946
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5.466	6.784	7.156	10.128	21.917	26.594	35.989	47.854	36.092	20.067	3.547	4.3	11.131	14.549	5.494	2.829	4.526	6.208

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