Botanix Pharmaceuticals Limited (BOT.AX) - Quarterly Balance Statement

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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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	79.308	18.313	10.25	8.716	7.286	16.846	21.555	19.221	24.645	27.164	4.704	13.532	17.263	2.246	5.721	2.372	3.652	0.015	1.309	2.513	0.001	0.01	0.007	0.033	0.01	0.373	1.479	0.221	1.679	1.307	0.878	2.964	5.826	4.39	1.605	3.898
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	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	79.308	18.313	10.25	8.716	7.286	16.846	21.555	19.221	24.645	27.164	4.704	13.532	17.263	2.246	5.721	2.372	3.652	0.015	1.309	2.513	0.001	0.01	0.007	0.033	0.01	0.373	1.479	0.221	1.679	1.307	0.878	2.964	5.826	4.39	1.605	3.898
Net Receivables Numbers are in millions	0.817	0.22	0.489	0.315	0.141	0.136	0.045	7.105	0.131	7.797	0.483	0	0.427	1.777	0.163	0	0.038	0	0.01	0.03	0.007	0.007	0.01	0.013	0.019	0.023	0.044	0.305	0.028	0.939	0.036	0.053	0.038	0.69	4.585	10.576
Inventory Numbers are in millions	1.209	3.132	3.147	3.082	3.044	0	0	0	0	0	-0.483	0	-0.427	0	-0.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.644	10.377
Other Current Assets Numbers are in millions	1.567	0.109	0.092	0.258	0.03	0.025	0.01	0.022	0.001	0.003	0.483	0.34	0.447	0.116	0.187	0.043	0.007	0.001	0.002	0.011	0	0	0.023	0.006	0.021	0	0	0	0	0	0.009	0.017	0	0.188	0.006	4.003
Total Current Assets Numbers are in millions	82.901	21.775	13.979	12.37	10.501	17.007	21.61	26.348	24.777	34.964	5.188	13.872	17.71	4.139	5.907	2.415	3.697	0.016	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	28.854
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.072	0.062	0.065	0.097	0.179	0.223	0.278	0.336	0.445	0.498	0.012	0.011	0	0	0	0	0	0	0	0	0	0	0.002	0.006	0.01	0.016	0.021	0.026	0.012	0.181	0.113	0.186	0	0	7.118	14.65
Goodwill 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	1.957	1.957	1.957	1.957	1.961	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	19.233	10.729	6.702	3.295	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
Goodwill and Intangible Assets Numbers are in millions	0	19.233	10.729	6.702	3.295	0	0	0	0	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	0.084
Long Term Investments Numbers are in millions	0	0	0.063	0.061	0.062	0.063	0.062	0.057	0.089	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.902	1.286	0	0	0.123	0.054
Tax Assets Numbers are in millions	0	0	6.921	6.799	3.475	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	0.338
Other Non-Current Assets Numbers are in millions	29.492	6.612	-6.921	-5.239	-3.475	0	0	-0.392	0	-0.56	-0.012	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.068	6.282
Total Non-Current Assets Numbers are in millions	29.563	25.906	10.857	8.419	3.536	0.286	0.34	0.392	0.534	0.56	0.012	0.011	0	0	0	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	21.408
Total Assets Numbers are in millions	112.465	47.681	24.836	20.79	14.037	17.293	21.95	26.74	25.311	35.524	5.2	13.883	17.71	4.139	5.907	2.415	3.697	0.016	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	50.262
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.728	1.285	1.391	2.657	4.682	1.164	0.652	1.516	1.177	1.059	4.117	1.633	0.911	0.834	0.454	0.377	0.456	0.005	0.058	0.28	0.205	0.259	0.134	0.137	0.332	0.148	0.275	0.094	0.194	0	0.062	0.1	0	0.118	5.109	7.196
Short Term Debt Numbers are in millions	0	0	0	0.032	0.122	0.175	0.147	0.118	0.124	0.094	0	0	0	0	0	0	0	0.162	0	0	0.428	0.477	0.058	0	0	0	0	0	0	0	0	0	0	0	0.815	0.477
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.147	1.511
Other Current Liabilities Numbers are in millions	1.004	1.006	0.494	1.325	1.081	1.535	0.239	0.051	0.077	0.882	0.468	0.011	0.515	0.012	0.017	0.022	0.06	0.01	0.033	0.03	1.876	1.615	0.695	0.835	0.807	0.933	0.328	0.19	0.028	0.182	0.213	0.343	0.169	0	1.437	8.072
Total Current Liabilities Numbers are in millions	3.732	2.291	1.885	4.014	5.886	2.874	1.038	1.685	1.378	2.035	4.585	1.644	1.426	0.846	0.471	0.399	0.516	0.177	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	17.256
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0.021	0.112	0.199	0.296	0.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.141	0.345
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	0	0	0	0	0	-0.141	0
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	0	0	0	0	0	0	0	0	0.044	0
Other Non-Current Liabilities 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	1.388	0.884	0	0	0	0	0.001	0	0.015	0.015	0	0	0.513	0.615
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.021	0.112	0.199	0.296	0.348	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	0.557	0.96
Total Liabilities Numbers are in millions	3.732	2.291	1.885	4.014	5.886	2.895	1.15	1.883	1.674	2.383	4.585	1.644	1.426	0.846	0.471	0.399	0.516	0.177	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	18.216
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	0	0	0	0	0	0	0	0	0.8	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	188.32	119.946	93.49	83.974	71.476	71.476	71.476	71.476	71.414	71.414	33.89	33.299	33.299	11.612	11.632	4.783	4.717	0.001	25.658	25.658	21.372	19.704	18.228	17.194	15.97	13.447	12.233	7.475	68.766	37.816	37.261	37.261	37.499	36.601	35.926	22.512
Retained Earnings Numbers are in millions	-90.792	-82.389	-76.922	-72.365	-67.768	-61.106	-54.597	-50.599	-51.263	-41.528	-34.532	-21.674	-17.493	-8.874	-6.481	-2.954	-1.708	-0.161	-26.209	-25.195	-24.064	-22.214	-21.111	-19.591	-15.646	-12.602	-9.777	-6.36	-65.336	-35.571	-34.613	-33.214	-31.804	-31.325	-28.153	-3.875
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11.204	7.833	6.383	5.166	4.444	4.029	3.922	3.98	3.486	3.255	1.258	0.614	0.479	0.554	0.286	0.187	0.173	0	1.78	1.78	0.19	0.176	0.651	0.6	0.553	0.441	0.441	0.309	0	0	-0.062	-0.037	0	-0.126	0.311	13.409
Other Total Stockholders Equity 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	0.062	0.037	0	0	0	0
Total Shareholders Equity Numbers are in millions	108.733	45.39	22.951	16.775	8.152	14.398	20.8	24.857	23.637	33.141	0.615	12.239	16.285	3.292	5.437	2.016	3.181	-0.161	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	32.046
Total Equity Numbers are in millions	108.733	45.39	22.951	16.775	8.152	14.398	20.8	24.857	23.637	33.141	0.615	12.239	16.285	3.292	5.437	2.016	3.181	-0.161	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	32.046
Total Liabilities & Shareholders Equity Numbers are in millions	112.465	47.681	24.836	20.79	14.037	17.293	21.95	26.74	25.311	35.524	5.2	13.883	17.71	4.139	5.907	2.415	3.697	0.016	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	50.262

Botanix Pharmaceuticals Limited

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