Pharmaxis Ltd
ASX:PXS.AX
0.028 (AUD) • At close December 6, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9.23 | 8.937 | 18.712 | 14.764 | 31.124 | 31.073 | 21.504 | 39.209 | 54.138 | 34.182 | 63.943 | 81.475 | 44.343 | 85.787 | 124.993 | 111.842 | 76.182 | 97.84 | 0.935 | 25.217 | 26.684 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.455 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9.23 | 8.937 | 18.712 | 14.764 | 31.124 | 31.073 | 21.504 | 39.209 | 54.138 | 34.182 | 63.943 | 81.475 | 44.343 | 85.787 | 124.993 | 111.842 | 76.182 | 97.84 | 33.389 | 25.217 | 26.684 |
| Nettovorderingen
| 7.476 | 7.642 | 2.736 | 6.936 | 7.191 | 2.394 | 4.435 | 4.849 | 5.735 | 4.518 | 5.77 | 4.252 | 0.683 | 2.38 | 0.7 | 2.41 | 0.64 | 0.59 | 0 | 0 | 0.063 |
| Voorraad
| 1.641 | 2.337 | 3.638 | 2.63 | 2.116 | 2.398 | 2.57 | 2.213 | 1.575 | 2.15 | 2.171 | 1.477 | 0.864 | 0.424 | 0.254 | 0.096 | 0.079 | 0.1 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.331 | 0.316 | 0.223 | 0.162 | 0.144 | 0.119 | 0.134 | 0.146 | 0.092 | 0.045 | 0.053 | 0.07 | 0.113 | 0.331 | 0.519 | 4.241 | 0.386 | 0.781 | 0.195 | 0.071 | 0.084 |
| Totaal vlottende activa
| 18.678 | 19.232 | 25.309 | 24.492 | 40.575 | 35.984 | 28.643 | 46.417 | 61.54 | 40.895 | 71.937 | 87.274 | 46.003 | 88.922 | 126.466 | 118.589 | 77.287 | 99.311 | 34.092 | 25.365 | 26.831 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 1.843 | 3.212 | 6.226 | 8.906 | 10.264 | 12.451 | 14.86 | 17.793 | 19.634 | 22.448 | 25.115 | 27.683 | 30.57 | 32.537 | 32.698 | 3.668 | 3.521 | 3.205 | 2.477 | 1.474 | 1.515 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.682 | 1.024 | 1.113 | 0.941 | 0.755 | 0.446 | 0.503 | 0.146 | 0.363 | 1.258 | 12.429 | 14.143 | 15.954 | 17.702 | 1.193 | 1.227 | 1.239 | 1.195 | 1.106 | 1.162 | 1.205 |
| Goodwill en immateriële activa
| 0.682 | 1.024 | 1.113 | 0.941 | 0.755 | 0.446 | 0.503 | 0.146 | 0.363 | 1.258 | 12.429 | 14.143 | 15.954 | 17.702 | 1.193 | 1.227 | 1.239 | 1.195 | 1.106 | 1.162 | 1.205 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.248 | 0.039 | 0.38 | 0.272 | 0 | 0.26 | 0.244 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.26 | 0 |
| Overige niet-vlottende activa
| -2.525 | -4.236 | -7.339 | -9.847 | -11.019 | 1.216 | 1.428 | 1.297 | 1.021 | 2.146 | 2.799 | 2.6 | 2.045 | 1.606 | 3.392 | 1.526 | 0.221 | 0.284 | 0.262 | 0 | 0 |
| Totaal niet-vlottende activa
| 5.348 | 5.954 | 8.281 | 10.924 | 12.093 | 14.113 | 16.791 | 19.236 | 21.018 | 25.852 | 40.343 | 44.426 | 48.569 | 51.845 | 37.531 | 6.46 | 5.361 | 4.956 | 3.846 | 2.896 | 2.964 |
| Totaal activa
| 24.026 | 25.186 | 33.59 | 35.416 | 52.668 | 50.097 | 45.434 | 65.653 | 82.558 | 66.747 | 112.28 | 131.7 | 94.572 | 140.767 | 163.997 | 125.049 | 82.648 | 104.267 | 37.937 | 28.261 | 29.795 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 1.582 | 0.615 | 1.24 | 1.76 | 2.197 | 2.13 | 3.324 | 2.196 | 2.7 | 1.776 | 1.145 | 0.922 | 1.235 | 1.086 | 1.582 | 0.516 | 2.654 | 0.813 | 0.757 | 0.245 | 0.232 |
| Kortlopende schulden
| 2.043 | 2.031 | 2.032 | 1.832 | 1.203 | 1.098 | 0.981 | 0.864 | 0.772 | 0.679 | 0.594 | 0.515 | 0.443 | 0.371 | 0.316 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.939 | 3.194 | 3.597 | 2.755 | 3.605 | 4.281 | 4.176 | 3.364 | 3.606 | 4.809 | 6.635 | 5.103 | 5.826 | 7.473 | 7.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.469 | 0.259 | 1.018 | 0.478 | 1.107 | 0.735 | 6.216 | 7.952 | 4.676 | 5.827 | 6.874 | 5.342 | 6.065 | 7.712 | 7.299 | 5.224 | 3.32 | 4.497 | 1.585 | 1.226 | 0.371 |
| Totaal kortlopende verplichtingen
| 8.033 | 6.099 | 7.887 | 6.825 | 8.112 | 8.244 | 10.521 | 11.012 | 8.148 | 8.282 | 8.613 | 6.779 | 7.743 | 9.169 | 9.197 | 5.74 | 5.974 | 5.31 | 2.342 | 1.471 | 0.603 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0 | 2.259 | 4.29 | 6.322 | 5.968 | 7.171 | 8.27 | 9.258 | 10.121 | 10.893 | 11.56 | 12.145 | 12.716 | 13.158 | 13.559 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| Overige niet-vlottende verplichtingen
| 6.434 | 6.024 | 18.568 | 20.838 | 23.774 | 23.564 | 23.122 | 24.457 | 27.968 | 29.505 | 24.212 | 2.973 | 3.283 | 3.424 | 3.55 | 0 | 0 | 0.069 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.434 | 8.283 | 22.858 | 27.16 | 29.742 | 30.735 | 31.392 | 33.715 | 38.089 | 40.398 | 35.772 | 15.118 | 15.999 | 16.582 | 17.109 | 0.188 | 0.115 | 0.069 | 0.026 | 0.01 | 0.001 |
| Totaal passiva
| 14.467 | 14.382 | 30.745 | 33.985 | 37.854 | 38.979 | 41.913 | 44.727 | 46.237 | 48.68 | 44.385 | 21.897 | 23.742 | 25.751 | 26.306 | 5.928 | 6.089 | 5.379 | 2.369 | 1.481 | 0.604 |
| 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 |
| Gewone aandelen
| 389.699 | 380.44 | 371.366 | 367.301 | 367.301 | 344.623 | 344.623 | 344.623 | 344.623 | 344.623 | 344.623 | 344.388 | 267.61 | 267.05 | 245.958 | 194.68 | 135.108 | 134.745 | 54.716 | 35.695 | 32.105 |
| Ingehouden winsten
| -404.453 | -393.093 | -391.157 | -388.187 | -374.244 | -354.186 | -360.614 | -342.268 | -325.805 | -344.271 | -292.453 | -248.916 | -210.272 | -164.514 | -118.169 | -82.998 | -62.558 | -38.379 | -19.147 | -8.915 | -2.914 |
| Overige gereserveerde algehele resultaten
| 24.313 | 23.457 | 22.636 | 22.317 | 21.757 | 20.681 | 19.512 | 18.571 | 17.503 | 17.715 | 15.725 | 14.331 | 13.492 | 12.48 | 9.902 | 7.439 | 4.009 | 2.522 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 9.559 | 10.804 | 2.845 | 1.431 | 14.814 | 11.118 | 3.521 | 20.926 | 36.321 | 18.067 | 67.895 | 109.803 | 70.83 | 115.016 | 137.691 | 119.121 | 76.559 | 98.888 | 35.569 | 26.78 | 29.19 |
| Totaal eigen vermogen
| 9.559 | 10.804 | 2.845 | 1.431 | 14.814 | 11.118 | 3.521 | 20.926 | 36.321 | 18.067 | 67.895 | 109.803 | 70.83 | 115.016 | 137.691 | 119.121 | 76.559 | 98.888 | 35.569 | 26.78 | 29.19 |
| Totaal passiva en aandeelhoudersvermogen
| 24.026 | 25.186 | 33.59 | 35.416 | 52.668 | 50.097 | 45.434 | 65.653 | 82.558 | 66.747 | 112.28 | 131.7 | 94.572 | 140.767 | 163.997 | 125.049 | 82.648 | 104.267 | 37.937 | 28.261 | 29.795 |