PharmAust Limited
ASX:PAA.AX
0.23 (AUD) • At close October 14, 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 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 9.714 | 5.452 | 2.706 | 2.062 | 2.416 | 2.633 | 3.02 | 3.595 | 2.88 | 2.923 | 2.091 | 0.962 | 1.875 | 2.946 | 2.59 | 2.684 | 0.882 | 1.317 | 3.412 | 1.128 | 2.304 | 2.702 | 2.702 | 0.363 | 0.363 | 0.5 | 0.5 | 0.123 | 0.086 | 2.753 | 3.8 | 0.817 | 0.272 | 0.329 | 0.785 | 0.182 | 0.624 | 0.93 |
Kortetermijnbeleggingen
| 0.004 | 0 | 0.004 | 0 | 0.004 | 0 | 0.004 | 0 | 0.004 | 0 | 0.004 | 0 | 0.006 | 0 | 0.004 | 0 | 0.004 | 0.006 | 0.004 | 0.004 | 0.009 | 0.005 | 0.005 | 0.002 | 0.002 | 0.008 | 0.008 | 0.006 | 0.009 | 0.131 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 9.718 | 5.452 | 2.71 | 2.062 | 2.42 | 2.633 | 3.024 | 3.595 | 2.885 | 2.923 | 2.095 | 0.962 | 1.882 | 2.946 | 2.595 | 2.684 | 0.89 | 1.323 | 3.423 | 1.133 | 2.313 | 2.707 | 2.707 | 0.365 | 0.365 | 0.508 | 0.508 | 0.129 | 0.095 | 2.884 | 3.879 | 0.817 | 0.272 | 0.329 | 0.785 | 0.182 | 0.624 | 0.93 |
Nettovorderingen
| 0.146 | 0 | 0.214 | 0.551 | 0.204 | 0.271 | 0.262 | 0.24 | 0.311 | 0.972 | 0.259 | 0.917 | 0.248 | 0.714 | 0.222 | 0.124 | 0.094 | 0.168 | 0.223 | 0.083 | 0.104 | 0.372 | 0 | 0.073 | 0 | 0.062 | 0 | 0.228 | 0.272 | 0.236 | 0.349 | 0.11 | 0.199 | 0.936 | 0.784 | 0.166 | 0.062 | 0.949 |
Voorraad
| 0 | 0 | 0 | 1.094 | 1.043 | 1.005 | 1.008 | 0.881 | 0.858 | 0.797 | 0.612 | 0.612 | 0.574 | 0.493 | 0.487 | 0.413 | 0.322 | 0.165 | -0.007 | 0 | -0.007 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0.479 | 0.48 | 0.304 | 0 | 0 | 0 |
Overige vlottende activa
| 1.261 | 0.128 | 0.097 | 0.146 | 0.064 | 0.179 | 0.063 | 0.217 | 0.017 | 0.085 | 0.054 | 0.054 | 0.052 | 0.054 | 0.04 | 0.445 | 0.028 | 0.615 | 0.093 | 0.067 | 0.036 | 0.119 | 0 | 0.004 | 0 | 0.015 | 0 | 0 | 0.001 | 1.03 | 2.7 | 6.468 | 0.046 | 0.042 | 0.067 | 0 | 0 | 0 |
Totaal vlottende activa
| 11.125 | 5.58 | 3.021 | 3.853 | 3.731 | 4.087 | 4.357 | 4.932 | 4.07 | 4.777 | 3.02 | 2.545 | 2.756 | 4.206 | 3.344 | 3.665 | 1.33 | 2.271 | 3.732 | 1.282 | 2.452 | 3.199 | 3.199 | 0.442 | 0.442 | 0.585 | 0.585 | 0.358 | 0.368 | 4.155 | 6.927 | 7.395 | 0.997 | 1.786 | 1.94 | 0.348 | 0.686 | 1.879 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 0.002 | 0.002 | 3.07 | 3.238 | 3.379 | 3.455 | 3.532 | 3.569 | 3.747 | 2.468 | 2.526 | 2.494 | 1.71 | 1.744 | 1.799 | 1.82 | 1.875 | 0.611 | 0.657 | 0.578 | 0.539 | 0.539 | 0.464 | 0.464 | 0.474 | 0.474 | 2.051 | 0.604 | 2.673 | 0.643 | 0.579 | 3.448 | 6.994 | 3.1 | 0.429 | 0.289 | 0.611 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Immateriële activa
| 0 | 3.107 | 3.107 | 3.11 | 3.11 | 3.203 | 3.142 | 3.107 | 3.107 | 3.107 | 3.107 | 3.107 | 3.107 | 3.107 | 3.107 | 3.107 | 3.107 | 5.179 | 5.179 | 5.179 | 5.179 | 5.179 | 5.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.387 | 0.157 | 0 | 1.408 | 1.76 |
Goodwill en immateriële activa
| 0 | 3.107 | 3.107 | 3.11 | 3.11 | 3.203 | 3.142 | 3.107 | 3.107 | 3.107 | 3.107 | 3.107 | 3.107 | 3.107 | 3.107 | 3.107 | 3.107 | 5.179 | 5.179 | 5.179 | 5.179 | 5.179 | 5.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.387 | 0.157 | 0.119 | 1.464 | 1.836 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 5.724 | 0.002 | 0.078 | 0.009 | 0.074 | 0.6 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 |
Overige niet-vlottende activa
| 0 | 0 | -3.109 | -6.18 | -6.347 | -6.582 | -6.597 | -6.639 | -6.676 | -6.854 | -5.576 | -5.633 | -5.602 | -4.817 | -4.851 | -4.906 | -4.927 | -7.054 | -5.79 | -5.837 | -5.758 | -5.718 | -5.718 | -0.464 | -0.464 | -0.474 | -0.474 | 0 | 0.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 |
Totaal niet-vlottende activa
| 0 | 3.109 | 3.109 | 6.18 | 6.347 | 6.582 | 6.597 | 6.639 | 6.676 | 6.854 | 5.576 | 5.633 | 5.602 | 4.817 | 4.851 | 4.906 | 4.927 | 7.054 | 5.79 | 5.837 | 5.758 | 5.718 | 5.718 | 0.464 | 0.464 | 0.474 | 0.474 | 2.051 | 1.083 | 2.673 | 0.643 | 0.598 | 9.171 | 7.383 | 3.335 | 0.557 | 1.827 | 3.047 |
Totaal activa
| 11.125 | 8.689 | 6.13 | 10.033 | 10.078 | 10.669 | 10.954 | 11.571 | 10.746 | 11.631 | 8.596 | 8.178 | 8.358 | 9.023 | 8.195 | 8.571 | 6.257 | 9.325 | 9.522 | 7.119 | 8.21 | 8.917 | 8.917 | 0.905 | 0.905 | 1.059 | 1.059 | 2.409 | 1.451 | 6.828 | 7.57 | 7.993 | 10.168 | 9.17 | 5.275 | 0.905 | 2.512 | 4.926 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.827 | 1.097 | 0.926 | 1.03 | 0.604 | 0.739 | 0.559 | 0.659 | 0.557 | 0.587 | 0.673 | 0.471 | 0.617 | 0.591 | 0.362 | 0.461 | 0.397 | 0.383 | 0.46 | 0.2 | 0.23 | 0.229 | 0.229 | 0.42 | 0.42 | 0.489 | 0.489 | 0.44 | 0.188 | 0.864 | 0.276 | 0.631 | 0.608 | 0.88 | 1.038 | 0.126 | 0.261 | 0.258 |
Kortlopende schulden
| 0 | 0 | 0.158 | 0.143 | 0.348 | 0.149 | 0.147 | 0.267 | 0.355 | 0.159 | 0.143 | 0.312 | 0.425 | 0.225 | 0.206 | 0.169 | 0.158 | 0 | 0.032 | 0 | 0.032 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0.595 | 0.031 | 0.028 | 1.376 | 1.376 | 1.435 | 0.135 | 0.232 | 0.017 | 0.432 | 0.305 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.143 | 0 | -0.425 | 0 | -0.206 | 0 | -0.158 | 0 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.305 |
Overige kortlopende verplichtingen
| 0.069 | 0.13 | 0.263 | 0.164 | 0.214 | 0.268 | 0.206 | 0.199 | 0.147 | 0.106 | 0.249 | 0.142 | 0.576 | 0.277 | 0.594 | 0.168 | 0.338 | 0.413 | 0.204 | 0.204 | 0.144 | 0.122 | 0.154 | 0.084 | 0.084 | 0.446 | 0.446 | 0.082 | 0.079 | 0.093 | 0.062 | 0.072 | 0.167 | 0.237 | 0.079 | 0 | 0.006 | 0.33 |
Totaal kortlopende verplichtingen
| 0.896 | 1.227 | 1.347 | 1.337 | 1.166 | 1.156 | 0.911 | 1.125 | 1.058 | 0.852 | 0.922 | 0.926 | 1.193 | 1.093 | 0.956 | 0.798 | 0.735 | 0.796 | 0.664 | 0.404 | 0.406 | 0.383 | 0.383 | 0.504 | 0.504 | 0.935 | 0.935 | 1.117 | 0.298 | 0.984 | 1.714 | 2.078 | 2.209 | 1.252 | 1.35 | 0.143 | 0.698 | 0.587 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0.891 | 0.965 | 1.037 | 1.094 | 1.131 | 0.038 | 0.038 | 0.181 | 0.181 | 0.253 | 0.001 | 0.169 | 0.281 | 0.394 | 0.45 | 0.525 | 0.008 | 0.024 | 0.039 | 0.055 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.036 | 0 | 0 | 0.124 | 0.232 | 0.057 | 0.021 | 0 | 0.869 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.001 | 0 | 0.003 | 0 | 0.031 | 0 | 0.03 | -0.038 | 1.124 | -0.181 | -0.181 | 0 | 0 | -0.169 | -0.281 | 0.06 | -0.45 | 0.012 | 0.011 | 0 | 0 | 0.037 | -0.055 | 0.09 | 0 | 0 | 0 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.001 | 0 | 0.894 | 0.965 | 1.068 | 1.094 | 1.162 | 1.133 | 1.162 | 1.394 | 0.181 | 0.253 | 0.001 | 0.169 | 0.281 | 0.454 | 0.45 | 0.537 | 0.019 | 0.024 | 0.039 | 0.092 | 0.055 | 0.09 | 0 | 0 | 0 | 0.079 | 0.005 | 0.036 | 0 | 0 | 0.124 | 0.232 | 0.057 | 0.021 | 0 | 0.869 |
Totaal passiva
| 0.897 | 1.227 | 2.241 | 2.302 | 2.234 | 2.25 | 2.073 | 2.258 | 2.22 | 2.246 | 1.14 | 1.179 | 1.22 | 1.261 | 1.28 | 1.252 | 1.234 | 1.333 | 0.683 | 0.428 | 0.445 | 0.475 | 0.475 | 0.595 | 0.504 | 1.028 | 0.935 | 1.196 | 0.303 | 1.02 | 1.714 | 2.078 | 2.333 | 1.483 | 1.406 | 0.164 | 0.698 | 1.456 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 69.936 | 61.17 | 57.633 | 55.344 | 55.344 | 55.344 | 55.326 | 55.328 | 53.772 | 53.772 | 51.388 | 49.371 | 49.371 | 49.24 | 47.605 | 47.174 | 44.463 | 44.463 | 44.393 | 41.393 | 41.393 | 41.393 | 41.393 | 32.942 | 32.942 | 32.472 | 32.472 | 33.329 | 29.004 | 27.865 | 28.043 | 27.691 | 24.387 | 21.138 | 17.653 | 11.08 | 9.688 | 9.27 |
Ingehouden winsten
| -64.132 | -56.848 | -56.459 | -50.269 | -50.247 | -49.767 | -48.539 | -48.034 | -47.202 | -46.325 | -45.84 | -44.379 | -44.289 | -43.263 | -41.767 | -40.838 | -40.423 | -37.459 | -36.496 | -35.644 | -34.571 | -33.893 | -33.893 | -33.253 | -33.253 | -33.062 | -33.062 | -32.738 | -28.478 | -22.68 | -22.499 | -22.825 | -17.057 | -16.393 | -13.785 | -10.421 | -7.874 | -5.8 |
Overige gereserveerde algehele resultaten
| 4.425 | 3.141 | 2.715 | 2.655 | 2.748 | 2.842 | 2.093 | 2.019 | 1.956 | 1.937 | 1.907 | 2.007 | 2.055 | 1.785 | 1.077 | 0.983 | 0.983 | 0.987 | 0.942 | 0.942 | 0.942 | 0.942 | 0 | 0.622 | 0 | 0 | 0 | 0.622 | 0.622 | 0.622 | 0.313 | 1.049 | 0.506 | 2.942 | -0.123 | -0.142 | -0.423 | -0.319 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | 0 | 0.311 | 0.622 | 0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.123 | 0.142 | 0.423 | 0.319 |
Totaal eigen vermogen van aandeelhouders
| 10.228 | 7.463 | 3.889 | 7.731 | 7.844 | 8.419 | 8.88 | 9.313 | 8.526 | 9.385 | 7.456 | 7 | 7.138 | 7.762 | 6.915 | 7.32 | 5.023 | 7.991 | 8.839 | 6.691 | 7.764 | 8.442 | 7.5 | 0.311 | -0.311 | 0.032 | -0.59 | 1.213 | 1.148 | 5.807 | 5.857 | 5.914 | 7.835 | 7.686 | 3.868 | 0.659 | 1.814 | 3.47 |
Totaal eigen vermogen
| 10.228 | 7.463 | 3.889 | 7.731 | 7.844 | 8.419 | 8.88 | 9.313 | 8.526 | 9.385 | 7.456 | 7 | 7.138 | 7.762 | 6.915 | 7.32 | 5.023 | 7.991 | 8.839 | 6.691 | 7.764 | 8.442 | 7.5 | 0.311 | -0.311 | 0.032 | -0.59 | 1.213 | 1.148 | 5.807 | 5.857 | 5.914 | 7.835 | 7.686 | 3.868 | 0.741 | 1.814 | 3.47 |
Totaal passiva en aandeelhoudersvermogen
| 11.125 | 8.689 | 6.13 | 10.033 | 10.078 | 10.669 | 10.954 | 11.571 | 10.746 | 11.631 | 8.596 | 8.178 | 8.358 | 9.023 | 8.195 | 8.571 | 6.257 | 9.325 | 9.522 | 7.119 | 8.21 | 8.917 | 0 | 0.905 | 0 | 1.059 | 0 | 2.409 | 1.451 | 6.828 | 7.57 | 7.993 | 10.168 | 9.17 | 5.275 | 0.905 | 2.512 | 4.926 |