PharmAust Limited (PAA.AX) - Balans per kwartaal

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PAA.AX
Financiële Gegevens

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.146	0	0.148	0.551	0.185	0.271	0.242	0.24	0.298	0.972	0.289	0.917	0.248	0.714	0.259	0.124	0.118	0.168	0.287	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 Numbers are in millions	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 Numbers are in millions	1.261	0.128	0.167	0.146	0.083	0.179	0.082	0.217	0.03	0.085	0.024	0.054	0.052	0.054	0.004	0.445	0	0.615	0.021	0.067	0.036	0.119	0	0.004	0	0.015	0	0	0.001	1.034	2.7	6.468	0.046	0.042	0.067	0	0	0
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 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	0	0	0	0	0	0	0	0	0	0	0	0.119	0.056	0.076
Immateriële activa Numbers are in millions	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 Numbers are in millions	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 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	0	0	0	0	0	0	0	0.019	5.724	0.002	0.078	0.009	0.074	0.6
Belastingvorderingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6
Overige niet-vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0.158	0	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 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	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	-0.143	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 Numbers are in millions	0.069	0.13	0.263	0.307	0.214	0.268	0.206	0.199	0.147	0.106	0.106	0.142	0.152	0.277	0.388	0.168	0.18	0.413	0.173	0.204	0.144	0.122	-0.075	0.084	-0.336	0.446	-0.044	0.082	0.079	0.093	0.062	0.072	0.167	0.237	0.079	0	0.006	0.025
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	0	0	0.891	1.931	1.037	2.187	1.131	1.133	1.117	1.394	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 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	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	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	0.003	-0.965	0.031	-1.094	0.03	0	0.045	0	0.037	0	0	0	0.043	0.06	0.049	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 Numbers are in millions	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 Numbers are in millions	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 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	-7.5	0	0.311	0.622	0.59	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

PharmAust Limited

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