Botanix Pharmaceuticals Limited (BOT.AX)

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BOT.AX
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0.39 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	79.308	10.25	7.286	21.555	24.645	4.704	17.263	5.721	3.652	1.309	2.513	0.001	0.01	0.007	0.033	0.01	0.373	1.479	0.512	1.679	1.307	0.878	2.964	5.826	4.39	1.605	4.571	3.898	4.551	5.306	4.224	2.076	0.446	0.718	0.185	0.399
Short Term Investments 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	3.661	2.044	1.751	1.269	1.395	0	0	0
Cash and Short Term Investments Numbers are in millions	79.308	10.25	7.286	21.555	24.645	4.704	17.263	5.721	3.652	1.309	2.513	0.001	0.01	0.007	0.033	0.01	0.373	1.479	0.512	1.679	1.307	0.878	2.964	5.826	4.39	1.605	4.571	3.898	8.212	7.35	5.975	3.345	1.841	0.718	0.185	0.399
Net Receivables Numbers are in millions	0.817	0.489	0.141	0.045	0.131	0.483	0.447	0.163	0.038	0.01	0.041	0.007	0.007	0.033	0.019	0.04	0.023	0.044	0.013	0.028	0.939	0.036	0.053	0.038	0.69	4.14	7.386	10.196	11.148	18.422	11.094	8.313	6.554	5.868	4.46	4.038
Inventory Numbers are in millions	1.209	3.147	3.044	0	0	-0.483	-0.447	-0.163	0	0	-0.011	0	0	-0.023	-0.006	-0.021	0	0	0	0	0	-0	-0	0	0	2.644	3.844	10.377	6.949	16.197	11.086	9.904	6.225	7.014	6.285	5.108
Other Current Assets Numbers are in millions	1.567	0.092	0.03	0.01	0.001	0.483	0.447	0.187	0.007	0.002	0.011	-0	0	0.023	0.006	0.021	0	0	0	0	0	0.009	0.017	0	0.188	0.451	1.636	4.383	0.019	0.013	0.006	0.006	0.011	0.016	0.046	0.03
Total Current Assets Numbers are in millions	82.901	13.979	10.501	21.61	24.777	5.188	17.71	5.907	3.697	1.321	2.553	0.008	0.018	0.04	0.052	0.05	0.396	1.522	0.525	1.707	2.245	0.923	3.034	5.864	5.268	8.84	17.437	28.854	26.328	41.982	28.161	21.568	14.631	13.616	10.976	9.575
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.072	0.065	0.179	0.278	0.445	0.012	0	0	0	0	0	0	0	0.002	0.006	0.01	0.016	0.021	0.026	0.012	0.002	0.085	0.108	0	0	7.118	11.763	13.585	19.79	19.714	14.93	12.43	8.351	9.217	7.471	8.081
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.957	1.957	1.957	1.957	1.961	0	0	0	0	0	0	0	0	0	0	0	0	0	1.419	1.501	1.585
Intangible Assets Numbers are in millions	0	10.729	3.295	3.295	0	0	0	0	0	0	0	0	0	0	1.957	1.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.68	0.6
Goodwill and Intangible Assets Numbers are in millions	0	10.729	3.295	3.295	0	0	0	0	0	0	0	0	0	0	1.957	1.957	1.957	1.957	1.957	1.961	0	0	0	0	0	0	0	-0.254	0.151	0.135	0.134	0.036	0.149	1.419	2.181	2.185
Long Term Investments Numbers are in millions	0	0.063	0.062	0.062	0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.902	1.286	0	0	0.123	0.015	0.054	0.037	0.118	0.349	0.252	0.252	0.254	0.734	0.472
Tax Assets Numbers are in millions	0	6.921	3.475	-3.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.338	3.21	2.252	1.311	1.411	0.923	0.577	0.465	0.274
Other Non-Current Assets Numbers are in millions	29.492	-6.921	-3.475	-0.278	0	-0.012	0	0	0	0	0	0	0	0	-1.957	0	0	0	0	0	0.179	0.028	0.077	0	0	0.068	1.147	7.685	7.53	3.957	3.68	2.333	1.615	2.33	3.757	3.477
Total Non-Current Assets Numbers are in millions	29.563	10.857	3.536	0.34	0.534	0.012	0	0	0	0	0	0	0	0.002	0.006	1.967	1.972	1.978	1.983	1.973	0.181	2.015	1.471	0	0	7.309	12.925	21.408	30.718	26.176	20.404	16.462	11.29	13.797	14.608	14.489
Total Assets Numbers are in millions	112.465	24.836	14.037	21.95	25.311	5.2	17.71	5.907	3.697	1.321	2.553	0.008	0.018	0.043	0.059	2.017	2.368	3.5	2.508	3.68	2.426	2.938	4.505	5.864	5.268	16.149	30.362	50.262	57.046	68.158	48.565	38.03	25.921	27.413	25.584	24.064
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.728	1.391	4.682	0.652	1.177	4.117	0.911	0.454	0.456	0.058	0.28	0.651	0.259	0.486	2.032	1.139	0.148	0.275	0.094	0.222	0.182	0.246	0.425	0.169	0.118	5.54	9.134	9.918	5.654	12.081	5.802	4.847	2.783	2.426	1.655	1.863
Short Term Debt Numbers are in millions	0	0	0.122	0.147	0.124	0	0	0	0	0	0	0.428	0.477	0.311	0	0	0	0	0	0.001	0	0	0	0	0	0.815	0.179	2.561	1.109	3.385	5.639	5.208	5.187	4.636	3.906	3.684
Tax Payables 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
Deferred Revenue Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	-0.445	0	-0.112	0	0	0	0	0	-0.028	0	0	0	0	0	0.147	0.653	1.511	0.472	0.738	0.332	4.435	-3.792	-4.636	-3.906	-3.684
Other Current Liabilities Numbers are in millions	1.004	0.494	1.081	0.239	0.077	0.468	0.515	0.017	0.06	0.033	0.03	1.876	1.615	0.202	-1.061	0	0.933	0.328	0.19	0.027	-0	0.029	0.018	0	0	1.006	3.997	3.266	5.543	8.862	6.472	1.331	7.253	9.271	9.177	7.43
Total Current Liabilities Numbers are in millions	3.732	1.885	5.886	1.038	1.378	4.585	1.426	0.471	0.516	0.092	0.31	2.509	2.352	0.886	0.971	1.139	1.082	0.603	0.284	0.222	0.182	0.275	0.443	0.169	0.118	7.508	13.963	17.256	12.778	25.066	18.245	15.821	11.431	11.697	10.832	9.293
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.112	0.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.141	0.212	0.345	0.544	1.042	1.387	1.127	0.872	1.097	1.68	1.857
Deferred Revenue Non-Current 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	-0.005	-1.347	-6.462	-5.467	0	-0.315	-0.297	-0.266
Deferred Tax Liabilities Non-Current 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	0.044	0	0	5.294	3.146	2.564	2.523	2.044	1.604	0.766	0.614
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.388	0.884	0	0	0	0	0.001	0	0.015	0.015	0	0	0.372	0.435	0.615	0.522	1.811	6.787	5.68	0.168	0.455	0.642	0.321
Total Non-Current Liabilities Numbers are in millions	0	0	0	0.112	0.296	0	0	0	0	0	0	0	0	1.388	0.884	0	0	0	0	0.001	0	0.015	0.015	0	0	0.557	0.647	0.96	6.355	4.652	4.276	3.863	3.084	2.841	2.791	2.526
Total Liabilities Numbers are in millions	3.732	1.885	5.886	1.15	1.674	4.585	1.426	0.471	0.516	0.092	0.31	2.509	2.352	2.274	1.855	1.139	1.082	0.603	0.284	0.223	0.182	0.289	0.458	0.169	0.118	8.065	14.61	18.216	19.133	29.718	22.521	19.684	14.515	14.538	13.623	11.819
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	188.32	93.49	71.476	71.476	71.414	33.89	33.299	11.632	4.717	25.658	25.658	21.372	19.704	18.228	17.017	15.97	13.447	11.433	8.249	68.766	37.816	37.261	37.261	37.499	36.601	35.926	22.512	22.512	19.625	19.623	12.513	9.013	8.841	8.266	8.266	8.266
Retained Earnings Numbers are in millions	-90.792	-76.922	-67.768	-54.597	-51.263	-34.532	-17.493	-6.481	-1.708	-26.209	-25.195	-24.528	-22.679	-21.111	-17.634	-15.646	-12.602	-9.777	-6.376	-65.336	-35.571	-34.613	-33.214	-31.804	-31.325	-28.153	-20.945	-3.875	8.799	7.303	3.621	1.153	-0.54	1.226	0.326	0.625
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11.204	6.383	4.444	3.922	3.486	1.258	0.479	0.286	0.173	1.78	1.78	0.655	0.641	0.651	0.6	0.553	0.441	0.441	0.352	0	0	-0.062	-0.037	0	-0.126	0.311	14.27	13.409	9.484	10.167	3.448	2.713	3.105	3.068	3.072	3.088
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-1.78	0	0	0.8	-0.8	0	-0	0.062	0.037	-0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	108.733	22.951	8.152	20.8	23.637	0.615	16.285	5.437	3.181	1.229	2.244	-2.501	-2.334	-2.231	-1.797	0.878	1.286	2.897	2.224	3.43	2.245	2.649	4.047	5.695	5.15	8.084	15.837	32.046	37.908	37.093	19.582	12.879	11.406	12.56	11.664	11.979
Total Equity Numbers are in millions	108.733	22.951	8.152	20.8	23.637	0.615	16.285	5.437	3.181	1.229	2.244	-2.501	-2.334	-2.231	-1.797	0.878	1.286	2.897	2.224	3.457	2.245	2.649	4.047	5.695	5.15	8.084	15.752	32.046	37.913	38.44	26.044	18.346	11.406	12.875	11.961	12.245
Total Liabilities & Shareholders Equity Numbers are in millions	112.465	24.836	14.037	21.95	25.311	5.2	17.71	5.907	3.697	1.321	2.553	0.008	0.018	0.043	0.059	2.017	2.368	3.5	2.508	3.68	2.426	2.938	4.505	5.864	5.268	16.149	30.362	50.262	57.046	68.158	48.565	38.03	25.921	27.413	25.584	24.064

Botanix Pharmaceuticals Limited

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