Prescient Therapeutics Limited (PTX.AX)

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Financiële Gegevens

0.04 (AUD) • At close September 19, 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	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10.493	5.895	12.264	16.098	7.357	9.64	5.486	7.645	9.754	1.043	3.809	0	0.029	0.585	1.384	1.071	1.631	1.574	3.553	1.561	0.162	0.436	0.26	-0.125	1.355	2.716	1.016	0.15	0.024	0.663	0.02	0.011	0.223	0.285	1.356	0.075
Kortetermijnbeleggingen Numbers are in millions	4.02	16.02	0.02	0.02	0.02	0.02	0.02	0.02	0	0	0	0	0	0	0	0	0	0	0	2.55	3.65	1.1	1.562	3.861	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	14.513	21.915	12.284	16.118	7.377	9.66	5.506	7.665	9.754	1.043	3.809	0	0.029	0.585	1.384	1.071	1.631	1.574	3.553	4.111	3.812	1.536	1.822	3.736	1.355	2.716	1.016	0.15	0.024	0.663	0.02	0.011	0.223	0.285	1.356	0.075
Nettovorderingen Numbers are in millions	3.919	2.577	1.718	1.239	1.06	1.748	0.939	1.058	0.645	0.211	0.127	0	0.015	0.044	0.132	0.028	0.029	1.5	0.026	0.026	0.056	0.017	0.02	0.509	0.015	0.058	0.203	0	0	0.665	2.505	1.982	2.213	2.225	1.736	1.748
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.127	0	0	0.067	0.045	0.079	0.083	0.151	0.102	0.041	-0	0.033	-0.001	-0	0	-0.001	0	0	0	0	0	0	0	0	0	0.077
Overige vlottende activa Numbers are in millions	0.308	0.246	0.245	0.241	0.268	0.231	0.177	0.137	0.069	0.271	0.127	0	0.018	0.002	0.002	0.002	0.002	0.005	0.005	0.005	0.005	0.005	0.034	0.01	0	0.014	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	18.741	24.739	14.247	17.598	8.705	11.639	6.622	8.861	10.467	1.525	3.935	0	0.062	0.698	1.563	1.18	1.745	3.23	3.686	4.183	3.873	1.592	1.875	4.255	1.37	2.787	1.219	0.15	0.024	1.328	2.525	1.993	2.436	2.51	3.092	1.9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.002	0.003	0.005	0.002	0	0.001	0.002	0.002	0.001	0	0	0	0	0.004	0.005	0.002	0.006	0.015	0.021	0	0.275	0.042	0.029	0.027	0.014	0.01	0.016	0.011	0	0.921	1.082	1.308	1.56	1.979	1.866	2.309
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	0.544	0.578	1.474	1.181	1.254	1.328
Immateriële activa Numbers are in millions	0	3.367	3.367	3.367	3.367	3.367	3.367	3.367	3.367	3.367	1.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.75	1.67	1.361	1.403	0.931	0.961
Goodwill en immateriële activa Numbers are in millions	0	3.367	3.367	3.367	3.367	3.367	3.367	3.367	3.367	3.367	1.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.294	2.248	2.835	2.584	2.185	2.289
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	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.65	-3.37	-3.372	-3.369	-3.367	-3.368	-3.369	-3.369	-3.368	-3.367	-1.344	0	0	-0	0	0	-0	-0	-0.045	0	-0.013	-0	0	0	-0	0	0	0.001	0	0	0	0	0.015	0.011	0.038	0.064
Totaal niet-vlottende activa Numbers are in millions	1.652	3.37	3.372	3.369	3.367	3.368	3.369	3.369	3.368	3.367	1.344	0	0	0.004	0.005	0.002	0.006	0.015	0.021	0	0.275	0.042	0.029	0.027	0.014	0.01	0.016	0.012	0	0.921	3.376	3.556	4.41	4.574	4.089	4.662
Totaal activa Numbers are in millions	20.393	28.108	17.618	20.967	12.072	15.007	9.991	12.23	13.835	4.892	5.28	0	0.062	0.702	1.568	1.182	1.75	3.244	3.708	4.183	4.148	1.634	1.904	4.282	1.384	2.798	1.235	0.162	0.024	2.249	5.901	5.549	6.846	7.084	7.181	6.562
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.722	1.778	0.505	0.233	0.48	0.393	0.243	0.341	0.309	0.397	0.217	0	0	0.409	0.32	0.225	0.295	1.336	0.35	0.668	0.26	0.094	0.449	0.667	0.243	0.12	0.062	0.137	0	0.774	1.181	0.834	1.22	1.231	0.949	0.92
Kortlopende schulden Numbers are in millions	0.33	0	0	0.166	0.157	0	0.056	0	0	0	0	0	1.1	1.035	0	1.508	0	0	0	-0	0	0	1.562	3.861	0	0	0	0	0	1.01	1.844	1.432	2.316	1.347	1.613	1.59
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
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	-0.056	0	0	0	0	0	0	-0.239	0	0	0	0	0.991	0.365	0	0	-0.085	-4.354	0	0	0	0	0	-1.01	-1.844	-1.432	-2.316	-1.347	-1.613	-1.59
Overige kortlopende verplichtingen Numbers are in millions	0.267	0.248	0.304	0.116	0.227	0.275	0.301	0.1	0.514	0.042	0.035	0	0.749	0.329	0.072	0.053	0.078	0.132	0.319	0.32	0.251	0.586	-1.478	0.493	-0.135	-0	-0	0	0.066	1.609	3.999	3.641	3.681	3.031	3.414	3.173
Totaal kortlopende verplichtingen Numbers are in millions	2.319	2.027	0.809	0.515	0.864	0.668	0.544	0.441	0.822	0.439	0.253	0	1.849	1.534	0.392	1.786	0.373	1.468	1.66	1.353	0.511	0.68	0.448	0.668	0.108	0.12	0.062	0.137	0.066	2.383	5.18	4.475	4.901	4.262	4.363	4.093
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.897	1.508	1.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0.215	0.408	0.667	0.903	0.818	1.01
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
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
Overige niet-vlottende verplichtingen Numbers are in millions	0.006	0.006	0.047	0.025	0.02	0.018	0.008	0.004	0	0	0	0	0	0	-0	0	-0	0.008	0.021	0	0	0	0	0	0	0	0	0	0	0	0.17	0.12	0.107	0.26	0.208	0.388
Totaal niet-vlottende verplichtingen Numbers are in millions	0.006	0.006	0.047	0.025	0.02	0.018	0.008	0.004	0	0.002	0	0	0	0	0.897	1.508	1.305	0.008	0.021	0	0	0	0	0	0	0	0	0	0	0	0.385	0.528	0.774	1.163	1.026	1.398
Totaal passiva Numbers are in millions	2.326	2.033	0.856	0.54	0.884	0.686	0.552	0.445	0.823	0.441	0.253	0	1.849	1.534	1.289	1.786	1.677	1.476	1.681	1.353	0.511	0.68	0.448	0.668	0.108	0.12	0.062	0.137	0.066	2.383	5.565	5.003	5.675	5.425	5.389	5.491
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	0.136	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	93.271	93.246	77.264	76.671	63.93	63.93	55.571	55.497	54.277	43.994	42.497	36.216	36.216	35.298	35.103	32.642	31.973	31.973	29.667	25.945	22.753	16.106	13.473	12.984	8.354	7.472	3.161	1.707	3.121	3.12	3.366	2.415	2.415	2.415	2.257	2.322
Ingehouden winsten Numbers are in millions	-77.397	-69.313	-62.452	-57.508	-53.458	-50.709	-47.015	-44.441	-41.873	-40.119	-37.986	-36.216	-38.556	-36.76	-35.398	-33.612	-32.266	-30.493	-27.826	-23.115	-19.116	-15.088	-12.017	-9.369	-7.213	-4.794	-3.369	-2.338	-3.632	-3.73	-3.506	-2.049	-1.424	-1.2	-1.095	-1.508
Overige gereserveerde algehele resultaten Numbers are in millions	2.194	2.142	1.95	1.264	0.716	1.1	0.883	0.729	0.609	0.576	0.043	0	0.553	0.534	0.478	0.288	0.288	0.288	0.186	-0.467	-0.109	-0.051	-0.034	-0.008	-0.015	-0.012	1.381	0.655	0.339	0.344	0.344	0.005	0.005	0.027	0.225	0.225
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.473	0	0	0.096	0.096	0.078	0.078	-0	0	0.467	0.109	-0.013	0.034	0.007	0.015	0.012	-0	0	0.132	0.132	0.132	0.175	0.175	0.175	0.157	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	18.067	26.075	16.762	20.427	11.188	14.321	9.439	11.785	13.013	4.45	5.027	0	-1.787	-0.832	0.279	-0.604	0.073	1.768	2.027	2.83	3.637	0.954	1.456	3.614	1.277	2.678	1.173	0.024	-0.042	-0.134	0.336	0.546	1.171	1.417	1.544	1.039
Totaal eigen vermogen Numbers are in millions	18.067	26.075	16.762	20.427	11.188	14.321	9.439	11.785	13.013	4.45	5.027	0	-1.787	-0.832	0.279	-0.604	0.073	1.768	2.027	2.83	3.637	0.954	1.456	3.614	1.277	2.678	1.173	0.024	-0.042	-0.134	0.336	0.546	1.171	1.659	1.792	1.071
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	20.393	28.108	17.618	20.967	12.072	15.007	9.991	12.23	13.835	4.892	5.28	0	0.062	0.702	1.568	1.182	1.75	3.244	3.708	4.183	4.148	1.634	1.904	4.282	1.384	2.798	1.235	0.162	0.024	2.249	5.901	5.549	6.846	7.084	7.181	6.562

Prescient Therapeutics Limited

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