Noxopharm Limited
ASX:NOX.AX
0.11 (AUD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 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 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 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 |
| Nettovorderingen
| 2.404 | 1.188 | 6.085 | 3.563 | 5.213 | 7.598 | 5.799 | 6.087 | 4.647 | 0 | 0 | 0 | 0.123 | 0 | 0.063 | 0 |
| Voorraad
| 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 |
| Overige vlottende activa
| 0.045 | 0.05 | 0.066 | 0.415 | 0.463 | 0.77 | 0.068 | 0.433 | 0.063 | 0.86 | 0.282 | 0.201 | 0.071 | 1.02 | 0.047 | 0.117 |
| Totaal vlottende activa
| 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 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 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 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.001 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.001 | 0 |
| Langetermijnbeleggingen
| 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 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.918 | 0.175 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | -0.969 | 0 | -0 | 0 | -0 | -0 | -0 | -0.918 | -0.294 | 0.119 | -0.355 | 0.119 | 0.196 | 0.062 |
| Totaal niet-vlottende activa
| 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 |
| Totaal activa
| 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 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 0.918 | 0.142 | 0.717 | 2.639 | 1.796 | 1.476 | 6.13 | 1.478 | 1.787 | 1.267 | 1.487 | 0.98 | 0.887 | 0.8 | 0.291 | 0.111 |
| Kortlopende schulden
| 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 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.93 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.329 | 0.358 | 0.245 | 0.331 | 0.325 | 0.506 | 0.445 | 0.367 | 0.312 | 0.299 | 4.264 | 0.248 | 0.235 | 0.161 | 0.07 | 0.041 |
| Totaal kortlopende verplichtingen
| 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 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0.012 | 0.118 | 0.244 | 0.413 | 3.336 | 0 | 0 | 3.279 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.042 | 0.081 | 0.093 | 0.232 | 0.195 | 0.18 | 0.152 | 0.117 | 0.095 | 0.583 | 0 | 0 | -3.279 | 0 | 0.291 | 0 |
| Totaal niet-vlottende verplichtingen
| 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 |
| Totaal passiva
| 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 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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 |
| Ingehouden winsten
| -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 |
| Overige gereserveerde algehele resultaten
| 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 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 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 |
| Totaal eigen vermogen
| 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 |
| Totaal passiva en aandeelhoudersvermogen
| 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 |