Starpharma Holdings Limited (SPL.AX)

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SPL.AX
Financiële Gegevens

0.1 (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	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.165	-15.638	-16.154	-19.732	-14.678	-14.254	-10.285	8.2	-22.675	-18.95	-14.635	-5.229	-13.658	-8.93	-6.378	-4.127	-7.491	-7.245	-7.523	-7.586	0	-0.175	0.053	-3.906
Afschrijvingen & Amortisatie Numbers are in millions	1.115	1.193	1.079	0.935	0.911	0.298	0.311	0.318	0.931	1.221	1.096	1.05	1.142	1.532	1.697	2.027	2.099	2.019	0.965	0.694	0.603	0.605	0.173	0.062
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-5.736	-4.59	-6.269	-5.936	-2.95	-0.821	-1.899	-1.585	-1.798	-2.421	2.469	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.466	2.06	2.247	3.737	3.605	3.372	2.578	2.243	1.678	1.428	1.493	0.955	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.4	-1.042	-0.14	-0.551	-0.325	-0.422	-1.757	-0.344	-0.093	0.37	0.928	-3.424	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	2.065	-1.257	0.629	-2.369	0.031	-0.023	-1.757	-0.344	-0.093	0.37	0.928	-3.424	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.365	0.051	-1.103	-1.227	-0.095	-0.399	0.331	4.171	-2.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-3.655	-0.084	0.289	2.934	-0.445	1.14	-0.847	-4.281	2.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.175	0.248	0.045	0.111	0.184	-1.14	0.516	4.281	-2.906	0.092	0.003	0.086	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	4.928	5.63	4.396	7.072	5.647	3.612	-0.227	-27.372	2.348	2.316	1.305	-3.147	2.746	0.922	1.051	-1.929	0.04	1.845	-0.932	1.084	-6.41	-0.43	-7.537	1.391
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.977	-13.533	-13.162	-14.808	-10.776	-10.344	-10.201	-16.955	-17.811	-13.615	-9.813	-9.795	-9.77	-6.476	-3.63	-4.029	-5.352	-3.38	-7.49	-5.809	-5.807	0	-7.311	-2.454
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.089	-0.621	-0.837	-0.246	-0.125	-0.314	-0.359	-0.625	-0.097	-0.653	-0.251	-0.156	-0.133	-0.138	-0.027	-0.049	-0.036	-0.182	-0.463	-0.405	-0.154	-1.61	-0.885	-0.183
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	33.281	0.001	0	0	0	0	0	0	0	0	-0.091	0	-0.286	0	-0.933	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-0.126	0	0	0	0	0	0	0	0	0	0	-1.501	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.011	0.001	0	0	0.008	0	0	0.125	0	0	0	0	0	0	0	0	0	0	0.286	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.011	0.001	0	0	0.008	0	33.281	0.126	0	0	0	0	0	0.023	0.002	0	0.001	0.026	0.286	0	0.04	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.089	-0.61	-0.836	-0.246	-0.125	-0.306	-0.359	32.656	0.029	-0.653	-0.251	-0.156	-0.133	-0.138	-0.004	-0.047	-0.036	-0.272	-0.437	-1.62	-0.154	-2.503	-0.885	-0.183
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.002	-0.695	-4	-0.628	-0.584	-0.026	-0.026	-0.021	-0.032	-0.032	-0.032	-0.05	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	48.862	0	0	0	0	32.596	21.419	0.235	0.878	35.167	3.609	15.685	7.151	3.817	0	14.99	0	14.494	0	0.242	22.867
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-1.931	0	0	0	0	-1.319	-0.916	0	0	-1.422	0	-0.563	-0.178	-0.344	0	-0.81	0	-0.706	0	-0.025	-1.638
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	-31.245	-20.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.745	-0.695	7.228	46.303	-0.584	-0.026	-0.026	-0.021	1.319	-0.032	-0.032	-0.05	-0.08	-0.101	-0.157	-0.162	-0.075	-0.127	-0.135	-0.064	-0.06	-0.056	0.025	-0.407
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.747	-0.695	3.228	46.303	-0.584	-0.026	-0.026	-0.021	32.564	20.471	0.203	0.828	33.665	3.508	14.965	6.811	3.398	-0.127	14.045	-0.064	13.728	-0.056	0.242	20.822
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.007	0.1	0.188	-0.803	0.288	0.608	0.717	-0.464	0.342	0.617	0.049	0.151	0.132	-0.827	-0.075	1.378	-0.601	-0.432	0	0	0	0	-0.025	0.001
Netto Kasstroomverandering Numbers are in millions	-11.82	-14.738	-10.582	30.446	-11.197	-10.068	-9.869	15.216	15.124	6.82	-9.812	-8.972	23.894	-3.933	11.256	4.113	-2.591	-4.211	6.118	-7.492	7.767	-9.543	-7.978	18.186
Kaspositie aan het Einde van de Periode 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

Starpharma Holdings Limited

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