Starpharma Holdings Limited (SPL.AX)

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SPL.AX
Financiële Gegevens

0.1 (AUD) • At close November 5, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	23.36	35.18	49.918	60.5	30.054	41.251	51.319	61.188	45.972	30.848	24.028	33.84	42.812	18.918	22.851	11.595	7.482	10.073	14.284	8.166	15.658	7.892	17.434	25.412	28.079	0	0
Kortetermijnbeleggingen 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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	23.36	35.18	49.918	60.5	30.054	41.251	51.319	61.188	45.972	30.848	24.028	33.84	42.812	18.918	22.851	11.595	7.482	10.073	14.284	8.166	15.658	7.892	17.434	25.412	28.079	0	0
Nettovorderingen Numbers are in millions	6.34	8.235	7.836	8.439	6.087	0.959	5.911	3.838	3.938	3.866	4.211	5.314	1.917	0.87	1.323	1.481	1.773	1.335	2.824	0.043	0.471	0.42	0.252	0.305	0.698	0	0
Voorraad Numbers are in millions	2.408	2.773	2.824	1.721	0.494	0.399	0	0	0	0	0	0	0	0	0	0	-0.37	-0.436	-0.16	0	0	0	0.105	0	0	0	0
Overige vlottende activa Numbers are in millions	0.811	0.934	0.08	0.095	0.041	5.2	0.223	0.652	0.366	0.366	0.359	0.178	0.136	0.153	0.056	0.1	0.37	0.436	0.16	0.145	0.113	0.148	0.047	0.072	0.158	0	0
Totaal vlottende activa Numbers are in millions	32.919	47.122	60.658	70.755	36.676	47.809	57.453	65.678	50.276	35.08	28.598	39.332	44.865	19.941	24.23	13.176	9.255	11.408	17.108	8.354	16.242	8.459	17.838	25.789	28.936	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.895	4.964	5.517	2.483	2.402	1.05	1.058	0.913	0.69	0.91	0.509	0.411	0.414	0.28	0.219	0.447	0.758	1.111	1.431	1.233	1.556	2.005	0.948	0.236	0.117	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	2.005	1.939	1.581	1.606	1.461	1.387	1.747	1.835	1.547	1.755	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	6.068	6.454	6.174	7.201	7.528	8.199	11.371	13.389	13.093	16.031	4.087	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	8.073	8.393	7.755	8.807	8.989	9.586	13.118	15.224	14.64	17.786	4.087	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.076	2.387	2.913	0.692	0.251	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	0.043	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-4.964	-5.517	-2.483	-2.402	-1.05	-1.058	-0.913	-8.763	-9.303	-8.264	-9.218	0	0	0	0	0	0	0	0	0	0	0.074	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	3.895	4.964	5.517	2.483	2.402	1.05	1.058	0.913	8.763	9.303	8.264	9.218	9.403	9.866	13.337	15.671	15.398	19.016	7.905	4.146	2.248	2.256	1.022	0.236	0.117	0	0
Totaal activa Numbers are in millions	36.814	52.086	66.175	73.238	39.078	48.859	58.511	66.591	59.039	44.383	36.862	48.55	54.268	29.807	37.567	28.847	24.653	30.423	25.013	12.5	18.491	10.715	18.859	26.025	29.053	0	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.725	6.615	6.762	6.711	4.394	4.098	3.023	4.034	8.21	5.481	2.586	1.208	4.156	0.94	1.346	1.764	1.623	1.855	1.898	1.647	0.446	0.721	1.208	1.044	0.16	0	0
Kortlopende schulden Numbers are in millions	1.571	5.522	0.695	0.692	0.604	0.026	0.026	0.023	0.018	0.03	0.027	0.025	0.04	0.049	0.16	0.133	0.124	0.069	0.142	0.06	0.06	0.06	0.043	0	0	0	0
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
Uitgestelde opbrengsten Numbers are in millions	0.028	0.003	0.466	0.412	0.437	0.427	0.407	0.011	-0.018	0.074	0.044	0.111	0.397	0.349	0.629	0.93	1.551	0.98	0.661	0.378	0	0.282	0.171	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.338	2.333	2.308	2.614	1.262	1.875	1.708	1.453	1.365	1.184	1.187	1.115	0.842	0.703	0.53	0.316	0.417	0.356	0.331	0.28	0.249	0.206	0.171	0.066	0.039	0	0
Totaal kortlopende verplichtingen Numbers are in millions	6.662	14.473	10.231	10.429	6.697	6.426	5.164	5.521	9.575	6.769	3.844	2.459	5.435	2.041	2.665	3.143	3.715	3.26	3.033	2.365	0.755	1.269	1.593	1.11	0.199	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.957	2.75	4	0.475	0.97	0	0.023	0.047	0	0.018	0.048	0.075	0.1	0.017	0	0.16	0.293	0.26	0.315	0.08	0.144	0.204	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.097	0.169	0.241	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	-0.025	0.128	0.953	-0.241	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.079	0.048	3.551	0.034	0.085	0.038	0.047	0.039	0.04	0.038	0.019	0.048	0.082	0.056	0.058	0.045	0.037	0.057	0.349	0.089	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.036	2.798	7.551	0.509	1.055	0.038	0.07	0.086	0.04	0.056	0.067	0.123	0.182	0.073	0.058	0.205	0.555	1.44	0.664	0.169	0.144	0.204	0	0	0	0	0
Totaal passiva Numbers are in millions	8.698	17.271	17.782	10.938	7.752	6.464	5.234	5.607	9.615	6.825	3.911	2.582	5.617	2.114	2.723	3.348	4.27	4.699	3.697	2.534	0.898	1.472	1.593	1.11	0.199	0	0
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
Gewone aandelen Numbers are in millions	240.75	240.715	240.669	240.63	193.661	193.621	193.583	193.549	193.512	160.884	140.349	140.081	139.171	105.399	101.766	85.64	78.667	76.227	65.375	46.822	46.822	33.034	33.034	33.034	33.065	0	0
Ingehouden winsten Numbers are in millions	-242.364	-234.199	-218.561	-202.407	-182.675	-168.001	-153.746	-143.461	-153.875	-131.2	-112.25	-97.615	-92.386	-78.728	-69.798	-63.42	-59.293	-51.802	-44.557	-36.828	-29.242	-23.744	-16.024	-8.118	-4.212	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	29.73	28.299	26.285	24.077	20.34	16.775	13.44	10.896	9.787	7.874	4.852	3.502	1.866	1.022	2.876	3.279	1.009	1.299	0.497	-0.028	0.013	-0.047	-0.259	-0.086	-0.023	0	0
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	0.259	0.086	0.023	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	28.116	34.815	48.393	62.3	31.326	42.395	53.277	60.984	49.424	37.558	32.951	45.968	48.651	27.693	34.844	25.499	20.383	25.724	21.316	9.966	17.592	9.243	17.01	24.916	28.853	0	0
Totaal eigen vermogen Numbers are in millions	28.116	34.815	48.393	62.3	31.326	42.395	53.277	60.984	49.424	37.558	32.951	45.968	48.651	27.693	34.844	25.499	20.383	25.724	21.316	9.966	17.592	9.243	17.266	24.916	28.853	0	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	36.814	52.086	66.175	73.238	39.078	48.859	58.511	66.591	59.039	44.383	36.862	48.55	54.268	29.807	37.567	28.847	24.653	30.423	25.013	12.5	18.491	10.715	18.859	26.025	29.053	0	0

Starpharma Holdings Limited

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