Paradigm Biopharmaceuticals Limited (PAR.AX)

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PAR.AX
Financiële Gegevens

0.22 (AUD) • At close November 5, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operationele Activiteiten:
Nettowinst Numbers are in millions	-58.653	-51.91	-39.25	-34.297	-12.299	-15.628	-6.19	-4.275	-2.924	-1.565	-0.231
Afschrijvingen & Amortisatie Numbers are in millions	0.147	0.154	0.193	0.21	0.213	0.008	0.015	0.017	0.003	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	3.741	0.234	-6.422	-0.93	-1.245	0.139	0.306	1.283	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.2	0.936	3.27	3.206	1.278	2.042	0.781	0.179	0.051	0.749	0
Verandering in Werkkapitaal Numbers are in millions	-8.685	5.334	4.439	-3.735	0.718	-0.797	-0.92	-0.485	-1.335	0.004	-0.721
Vorderingen Numbers are in millions	1.725	-0.089	1.789	-4.998	0.022	-0.797	-0.92	-0.485	-1.335	0.004	-0.12
Voorraden Numbers are in millions	0	0	0	0	0	-1.08	0	0	0	0	0
Crediteuren Numbers are in millions	-9.34	5.073	2.102	2.202	0.751	1.126	1.082	0.274	0.669	0	0
Overig Werkkapitaal Numbers are in millions	-1.07	0.349	0.549	-0.94	-0.055	-0.045	-1.082	-0.274	-0.669	0	-0.601
Overige Niet-Contante Posten Numbers are in millions	9.155	-3.441	-1.093	6.109	0.93	9.254	0.161	0.094	0.618	-0.391	0.334
Kasstroom uit Operationele Activiteiten Numbers are in millions	-65.945	-45.186	-32.205	-34.929	-10.09	-6.365	-6.013	-4.47	-3.588	-1.203	-0.618
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	65.945	0	0	-0.032	-0.131	-0.018	-0.003	-0.02	-0.013	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-6.5	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0.7	5.754	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0.699	5.75	-0.004	-0.012	-1.902	-0.753	-0.238	-0.51
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0.668	5.623	-6.522	-0.015	-1.922	-0.766	-0.238	-0.51
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.102	-0.416	-0.205	-0.122	-0.094	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	28.279	62.223	0	1.124	34.251	82.778	5.884	5.985	7.369	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1.838	-3.765	0	0	-2.588	-5.27	-0.622	-0.519	-0.631	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.102	63.367	0.275	-0	7.073	5.27	0.622	0.519	0.49	1.558	1.175
Kasstroom uit Financieringsactiviteiten Numbers are in millions	28.177	62.535	0.07	1.003	36.053	82.778	5.884	5.985	7.227	1.558	1.175
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.745	-0.69	0.775	0.371	0	0	0	0	-0.001	0.008	0
Netto Kasstroomverandering Numbers are in millions	-38.512	16.659	-31.361	-32.887	31.586	69.891	-0.145	-0.408	2.873	0.125	0.047
Kaspositie aan het Einde van de Periode Numbers are in millions	17.821	56.333	39.674	71.035	103.922	72.336	2.446	2.591	2.998	0.125	0.047

Paradigm Biopharmaceuticals Limited

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