Antisense Therapeutics Limited
ASX:ANP.AX
0.058 (AUD) • At close January 3, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||
Net Income
| -11.38 | -5.812 | -8.061 | -5.908 | -2.944 | -2.331 | -2.755 | -2.514 | 0.707 | -3.013 | -2.455 | -1.801 | -1.814 | -3.425 | -2.65 | -2.137 | -4.836 | -5.462 | -6.266 | -4.61 | -6.108 | -6.321 | -0.394 |
Depreciation & Amortization
| 0.095 | 0.089 | 0.103 | 0.108 | 0.005 | 0.006 | 0.005 | 0.006 | 0.008 | 0.01 | 0.008 | 0.007 | 0.007 | 0.007 | 0.008 | 0.009 | 0.461 | 1.456 | 1.278 | 1.278 | 1.278 | 0.672 | 0.001 |
Deferred Income Tax
| -0.556 | 1.115 | -1.459 | -2.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.214 | 0.124 | 1.371 | 2.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0.341 | -1.24 | 0.088 | -0.34 | -0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0.341 | -1.24 | 0.088 | -0.34 | -0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 3.133 | -2.083 | 2.123 | 1.855 | 0.286 | 2.325 | -0.164 | 0.484 | 0.554 | -0.104 | -0.386 | -0.611 | -0.06 | 2.081 | -0.642 | -1.273 | 1.696 | 0.048 | -0.597 | 1.123 | 4.83 | 1.591 | 0.392 |
Operating Cash Flow
| -8.151 | -7.805 | -5.834 | -3.945 | -2.928 | 0 | -2.914 | -2.025 | 1.269 | -3.108 | -2.833 | -2.405 | -1.867 | -1.337 | -3.284 | -3.401 | -2.68 | -3.958 | -5.585 | -2.21 | 0 | -4.058 | 0 |
Investing Activities: | |||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.029 | -0.004 | -0.008 | -0.01 | 0 | 0 | -0.016 | -0.004 | 0 | -0.011 | -0.006 | -0.015 | 0 | -0.013 | -0.002 | -0.005 | -0.012 | -0.002 | -0.012 | -0.018 | -0.023 | -0.052 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 2.4 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.004 | 0 |
Investing Cash Flow
| -0.029 | -0.004 | -0.008 | -0.01 | 2.4 | -2.4 | -0.016 | -0.004 | 0 | -0.011 | -0.006 | -0.015 | 0 | -0.013 | -0.002 | -0.005 | -0.012 | -0.002 | -0.012 | -0.018 | -0.022 | -0.048 | 0 |
Financing Activities: | |||||||||||||||||||||||
Debt Repayment
| -0.085 | -0.079 | -0.082 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.138 | 0 |
Common Stock Issued
| 0 | 22.587 | 8.5 | 5.495 | 1.6 | 5.043 | 0.073 | 0 | 4.445 | 0.564 | 1.846 | 5.549 | 2.48 | 0 | 0 | 2.25 | 2.07 | 3.6 | 0.001 | 10.397 | 4.521 | 12.882 | 0 |
Common Stock Repurchased
| 0 | -1.485 | -0.614 | -0.285 | -0.067 | -0.344 | -0.042 | 0 | -0.219 | -0.111 | -0.01 | -0.5 | 0 | 0 | 0 | -0.079 | -0.022 | 0 | -0.004 | -0.294 | -0.327 | -0.708 | 0 |
Dividends Paid
| 0 | -0.079 | -0.082 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.516 | 0 |
Other Financing Activities
| 0 | 0.079 | 0.082 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.222 | 0 | 0 | 0 | 2.324 | 0 |
Financing Cash Flow
| -0.085 | 21.022 | 7.803 | 5.112 | 1.533 | 4.699 | 0.031 | 0 | 4.226 | 0.453 | 1.836 | 5.049 | 2.48 | 0 | 0 | 2.171 | 2.049 | 3.378 | -0.003 | 10.103 | 4.194 | 12.844 | 0 |
Other Information: | |||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Net Change In Cash
| -8.266 | 13.213 | 1.961 | 1.156 | 1.004 | -0.003 | -2.899 | -2.029 | 5.495 | -2.665 | -0.968 | 2.629 | 0.612 | -1.35 | -3.286 | -1.235 | -0.643 | -0.582 | -5.6 | 7.876 | -2.827 | 8.738 | 0 |
Cash At End Of Period
| 10.967 | 19.233 | 6.02 | 4.059 | 2.904 | 1.899 | 1.902 | 4.801 | 6.83 | 1.335 | 4 | 4.968 | 2.338 | 1.726 | 3.076 | 6.362 | 7.597 | 8.239 | 8.821 | 14.421 | 6.546 | 9.373 | 0 |