PharmAust Limited (PAA.AX)

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PAA.AX
Financiële Gegevens

0.23 (AUD) • At close October 14, 2024

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.714	2.706	2.416	3.02	2.88	2.091	1.875	2.59	0.882	3.412	2.304	0.363	0.123	0.086	2.753	3.8	0.817	3.254	0.329	0.785	0.182	0.624	0.93	1.912
Kortetermijnbeleggingen Numbers are in millions	0.004	0.004	0.004	0.004	0.004	0.004	0.006	0.004	0.004	0.004	0.002	0.002	0.006	0.009	0.131	0.078	3.387	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9.718	2.71	2.42	3.024	2.885	2.095	1.882	2.595	0.89	3.423	2.313	0.365	0.129	0.095	2.884	3.879	4.205	3.254	0.329	0.785	0.182	0.624	0.93	1.912
Nettovorderingen Numbers are in millions	0.146	0.148	0.185	0.242	0.298	0.289	0.248	0.259	0.118	0.287	0.104	0.073	0.228	0.272	0.236	0.349	0.11	0.199	0.936	0.784	0.166	0.062	0.949	0.467
Voorraad Numbers are in millions	0	0	1.043	1.008	0.858	0.612	0.574	0.487	0.322	-0.007	-0.007	-0.002	0	0	-2.064	0	2.93	0.609	0.48	0.304	0	0	0	0
Overige vlottende activa Numbers are in millions	1.261	0.167	0.083	0.082	0.03	0.024	0.052	0.004	0	0.021	0.036	0.004	0	0.001	1.034	2.7	6.468	-2.935	0.042	0.067	0	0	0	0
Totaal vlottende activa Numbers are in millions	11.125	3.021	3.731	4.357	4.07	3.02	2.756	3.344	1.33	3.732	2.452	0.442	0.358	0.368	4.155	6.927	7.395	0.997	1.786	1.94	0.348	0.686	1.879	2.379
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0.002	3.238	3.455	3.569	2.468	2.494	1.744	1.82	0.611	0.578	0.464	2.051	0.604	0.609	0.643	0.579	12.644	6.994	3.1	0.429	0.289	0.611	0.543
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.119	0.056	0.076	0.096
Immateriële activa Numbers are in millions	0	3.107	3.11	3.142	3.107	3.107	3.107	3.107	3.107	5.179	5.179	0	0	0	0	0	0	0.577	0.387	0.157	0	1.464	1.835	1.972
Goodwill en immateriële activa Numbers are in millions	0	3.107	3.11	3.142	3.107	3.107	3.107	3.107	3.107	5.179	5.179	0	0	0	0	0	0	0.577	0.387	0.157	0.119	1.464	1.835	2.068
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.453	0.002	0.078	0.009	0.074	0.6	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.594	0	0	0	0	-0.599	0
Overige niet-vlottende activa Numbers are in millions	0	-3.109	-6.347	-6.597	-6.676	-5.576	-5.602	-4.851	-4.927	-5.79	-5.758	-0.464	0	0.479	2.064	0	0	0.091	0	0	0	0	0.6	0
Totaal niet-vlottende activa Numbers are in millions	0	3.109	6.347	6.597	6.676	5.576	5.602	4.851	4.927	5.79	5.758	0.464	2.051	1.083	2.673	0.643	0.598	9.171	7.383	3.335	0.557	1.827	3.047	2.611
Totaal activa Numbers are in millions	11.125	6.13	10.078	10.954	10.746	8.596	8.358	8.195	6.257	9.522	8.21	0.905	2.409	1.451	6.828	7.57	7.993	10.168	9.17	5.275	0.905	2.512	4.926	4.99
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.827	0.926	0.604	0.559	0.557	0.673	0.617	0.362	0.397	0.46	0.23	0.42	0.44	0.188	0.864	0.276	0.631	0.608	0.88	1.038	0.126	0.261	0.258	0.131
Kortlopende schulden Numbers are in millions	0	0.158	0.348	0.147	0.355	0.143	0.425	0.206	0.158	0.032	0.032	0	0.595	0.031	0.028	1.376	1.376	1.435	0.135	0.232	0.017	0.432	0.305	0.158
Belastingschulden Numbers are in millions	0	0	0	0	0	0	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	-0.143	-0.425	-0.206	-0.158	-0.032	-0.032	0	0	0	0	0	0	-3.414	0	0	0	0	-0.304	-0.158
Overige kortlopende verplichtingen Numbers are in millions	0.069	0.263	0.214	0.206	0.147	0.106	0.152	0.388	0.18	0.173	0.144	0.084	0.082	0.079	0.093	0.062	0.072	0.167	0.237	0.079	0	0.006	0.025	0
Totaal kortlopende verplichtingen Numbers are in millions	0.896	1.347	1.166	0.911	1.058	0.922	1.193	0.956	0.735	0.664	0.406	0.504	1.117	0.298	0.984	1.714	2.078	2.209	1.252	1.35	0.143	0.698	0.587	0.289
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.891	1.037	1.131	1.117	0.181	0.001	0.281	0.45	0.008	0.039	0	0	0.005	0.036	0	0	0.124	0.232	0.057	0.021	0	0.869	0.691
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	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	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.001	0.003	0.031	0.03	0.045	0.037	0	0.043	0.049	0.011	0	0.09	0.079	-0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.001	0.894	1.068	1.162	1.162	0.181	0.001	0.281	0.45	0.019	0.039	0.09	0.079	0.005	0.036	0	0	0.124	0.232	0.057	0.021	0	0.869	0.691
Totaal passiva Numbers are in millions	0.897	2.241	2.234	2.073	2.22	1.14	1.22	1.28	1.234	0.683	0.406	0.595	1.196	0.303	1.02	1.714	2.078	2.333	1.483	1.406	0.164	0.698	1.456	0.98
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	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	69.936	57.633	55.344	55.326	53.772	51.388	49.371	47.605	44.463	44.393	41.393	32.942	33.329	29.004	28.487	28.043	27.691	24.387	21.138	17.653	11.08	9.688	9.27	6.105
Ingehouden winsten Numbers are in millions	-64.132	-56.459	-50.247	-48.539	-47.202	-45.84	-44.289	-41.767	-40.423	-36.496	-34.571	-33.253	-32.738	-28.478	-22.68	-22.499	-22.825	-17.825	-16.537	-13.785	-10.421	-7.874	-5.8	-2.094
Overige gereserveerde algehele resultaten Numbers are in millions	4.425	2.715	2.748	2.093	1.956	1.907	2.055	1.077	0.983	0.942	0.942	0.622	0.622	0.622	0.622	0.313	1.049	3.445	3.086	-0.123	-0.142	-0.423	-0.319	-0.102
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.622	0	0	-7.562	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	10.228	3.889	7.844	8.88	8.526	7.456	7.138	6.915	5.023	8.839	7.764	0.311	1.213	1.148	5.807	5.857	5.914	7.835	7.686	3.868	0.659	1.814	3.47	4.01
Totaal eigen vermogen Numbers are in millions	10.228	3.889	7.844	8.88	8.526	7.456	7.138	6.915	5.023	8.839	7.764	0.311	1.213	1.148	5.807	5.857	5.914	7.835	7.686	3.868	0.741	1.814	3.47	4.01
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	11.125	6.13	10.078	10.954	10.746	8.596	8.358	8.195	6.257	9.522	8.21	0.905	2.409	1.451	6.828	7.57	7.993	10.168	9.17	5.275	0.905	2.512	4.926	4.99

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