Clinuvel Pharmaceuticals Limited (CUV.AX) - Quarterly Balance Statement

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CUV.AX
Financials

14.8 (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	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	183.868	38.817	23.867	140.703	27.409	98.992	37.141	72.918	25.652	57.432	54.269	42.826	36.198	27.939	23.752	19.55	13.845	7.499	10.572	11.979	14.626	9.747	12.569	12.569	9.929	9.929	12.719	12.178	19.415	21.711	25.752	33.842	8.606	4.763	5.48	2.612	4.414
Short Term Investments Numbers are in millions	148.668	135.632	132.946	0	94.1	0	45.55	0	41.095	0	28.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0.182	0.182	0.454	5.321	7.588	16.043	25.048	28.512	2.024	0	0	0	0
Cash and Short Term Investments Numbers are in millions	183.868	174.449	156.814	140.703	121.509	98.992	82.691	72.918	66.747	57.432	54.269	42.826	36.198	27.939	23.752	19.55	13.845	7.499	10.572	11.979	14.626	9.747	12.569	12.569	10.111	10.111	13.173	17.499	27.003	37.754	50.801	62.353	10.63	4.763	5.48	2.612	4.414
Net Receivables Numbers are in millions	26.238	13.075	22.215	10.665	16.202	10.092	16.089	4.836	6.613	0.643	3.759	1.037	4.937	0.584	2.966	1.509	2.759	2.069	1.478	1.695	1.059	1.436	1.743	0	0.891	0	1.007	0.974	0.363	0.212	0.616	0.241	0.233	0.137	0.078	0.031	0.03
Inventory Numbers are in millions	10.627	12.56	9.519	4.463	1.832	3.147	3.187	1.316	1.288	1.91	2.136	0.446	0.641	1.086	1.242	1.354	1.082	1.358	0.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0.58	0.032	0	0	0
Other Current Assets Numbers are in millions	1.33	1.415	1.07	0.982	1.039	0.879	0.882	1.215	0.509	0.806	0.989	0.607	0.492	0.419	0.51	0.256	2.288	0.287	0.687	0.839	1.354	1.404	1.357	0	1.599	0	1.627	1.46	1.791	2.628	1.703	2.722	0.04	0.047	0.124	0.106	0.039
Total Current Assets Numbers are in millions	222.064	201.499	189.618	156.812	140.583	113.111	102.848	80.286	75.156	60.791	61.153	44.916	42.269	30.027	28.47	22.669	19.974	11.213	13.575	14.514	17.039	12.588	15.668	15.668	12.601	12.601	15.807	19.932	29.158	40.594	53.12	65.317	13.917	5.246	5.682	2.748	4.483
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.72	7.889	2.851	2.528	2.7	2.282	2.603	2.922	2.389	0.801	0.707	0.326	0.169	0.129	0.137	0.171	0.165	0.068	0.069	0.084	0.114	0.129	0.146	0.146	0.166	0.166	0.179	0.215	0.322	0.357	0.431	0.332	0.222	0.249	0.12	0.147	0.142
Goodwill Numbers are in millions	0	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.185	0	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.009	0.018	0.028	0.663	1.42	2.176	2.932	4.561	4.445	5.171	5.896
Goodwill and Intangible Assets Numbers are in millions	0.185	0.185	0.37	0.185	0.37	0.185	0.37	0.185	0.37	0.185	0.185	0.185	0.185	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.009	0.018	0.028	0.663	1.42	2.176	2.932	4.561	4.445	5.171	5.896
Long Term Investments Numbers are in millions	0.134	-0	2.851	2.713	2.7	2.467	2.603	3.107	2.389	0.986	0.591	0	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.02	1.976	1.871	0.768	1.346	0.076	2.931	4.488	3.812	0.301	0.301	0	0.282	0	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-Current Assets Numbers are in millions	0	0.132	-3.036	-2.713	-2.885	-2.467	-2.788	-3.107	-2.574	-0.986	-0.892	0.282	-0.354	-0.129	-0.137	-0.171	-0.165	-0.068	-0.069	-0.084	-0.114	-0.129	-0.146	-0.146	-0.171	-0.171	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	9.06	10.182	4.907	3.481	4.231	2.542	5.719	7.595	6.386	1.287	0.892	0.793	0.354	0.129	0.137	0.171	0.165	0.068	0.069	0.084	0.114	0.129	0.146	0.146	0.171	0.171	0.188	0.233	0.349	1.02	1.851	2.508	3.154	4.81	4.565	5.318	6.037
Total Assets Numbers are in millions	231.124	211.681	194.525	160.293	144.814	115.653	108.568	87.881	81.542	62.077	62.345	45.708	42.905	30.156	28.607	22.841	20.138	11.281	13.644	14.598	17.154	12.717	15.815	15.815	12.772	12.772	15.995	20.165	29.507	41.614	54.971	67.825	17.071	10.056	10.247	8.066	10.52
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.345	6.482	7.65	4.268	3.278	3.762	4.751	4.991	4.772	2.242	1.5	1.565	0.429	1.894	0.579	1.51	0.231	1.848	0.261	1.141	0.178	1.269	0.184	0.184	2.708	2.708	0.839	1.697	0.569	2.056	0.734	1.597	2.535	2.346	1.18	0.236	0.069
Short Term Debt Numbers are in millions	0.37	0.356	0.301	0.323	0.315	0.267	0.258	0.239	0.212	0.244	0.261	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
Tax Payables Numbers are in millions	15.851	20.849	16.094	11.992	7.279	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	20.849	16.094	11.992	7.279	0	0	0	0	0	-0.261	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
Other Current Liabilities Numbers are in millions	22.497	1.699	1.45	1.24	2.86	3.345	3.698	3.358	1.676	1.465	3.46	0.996	3.042	0.873	2.568	0.764	2.057	0.642	2.175	0.65	1.54	0.545	1.762	1.762	0.29	0.29	1.5	2.02	2.471	2.488	2.413	0.831	0.532	0.231	0.191	0.3	0.141
Total Current Liabilities Numbers are in millions	25.212	29.386	25.495	17.823	13.732	7.374	8.707	8.587	6.66	3.952	4.96	2.561	3.471	2.766	3.148	2.273	2.288	2.49	2.435	1.791	1.718	1.814	1.946	1.946	2.998	2.998	2.339	3.717	3.04	4.544	3.147	2.428	3.067	2.577	1.37	0.535	0.211
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.51	0.713	0.699	0.813	0.941	0.903	1.045	1.136	1.107	0.064	0.171	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 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	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.226	2.784	3.569	2.372	4.48	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
Other Non-Current Liabilities Numbers are in millions	0.164	0.148	0.131	0.114	0.102	0.085	0.078	0.072	0.106	0.035	0.034	0	0	0	0	0	0	0	0	0	0	0	0.029	0	0	0	0.019	0.04	0.041	0.019	0.009	0.005	0.015	0.024	0.022	0	0
Total Non-Current Liabilities Numbers are in millions	2.9	3.645	4.399	3.299	5.523	0.987	1.123	1.209	1.213	0.099	0.205	0	0.018	0	0.015	0	0.015	0	0.003	0	0.008	0	0.029	0	0	0	0.019	0.04	0.041	0.019	0.009	0.005	0.015	0.024	0.022	0	0
Total Liabilities Numbers are in millions	28.112	33.031	29.894	21.122	19.255	8.362	9.83	9.796	7.873	4.05	5.166	2.561	3.489	2.766	3.163	2.273	2.304	2.49	2.439	1.791	1.726	1.814	1.976	1.946	2.998	2.998	2.358	3.757	3.081	4.563	3.156	2.433	3.082	2.601	1.392	0.535	0.211
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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	168.802	169.557	151.849	151.849	151.849	151.849	151.849	151.849	151.849	151.849	151.314	148.982	148.615	148.413	148.413	148.396	146.765	138.465	138.465	133.817	133.567	126.71	126.71	126.71	119.884	119.884	119.323	113.339	113.228	113.221	113.222	112.813	52.726	35.123	25.494	16.58	15.382
Retained Earnings Numbers are in millions	29.964	5.263	-9.774	-28.991	-38.402	-53.481	-58.13	-76.371	-80.037	-95.625	-95.487	-109.562	-112.681	-124.348	-125.847	-130.507	-133.063	-133.189	-129.942	-126.891	-119.577	-117.316	-114.122	-114.122	-111.624	-111.624	-107.507	-100.145	-88.971	-78.337	-63.172	-49.066	-39.89	-27.668	-16.639	-9.05	-5.073
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.245	3.83	22.556	16.313	12.112	8.923	5.018	2.606	1.856	1.802	1.352	3.708	3.482	3.282	2.82	2.568	4.095	3.454	2.698	5.859	1.438	1.469	1.251	0	0	0	1.821	3.214	2.169	2.167	1.764	1.645	1.153	0	0	-0.123	-0.08
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	-12.588	1.487	-8.26	0	0	0	0	0	0	0	0	0	0.123	0.08
Total Shareholders Equity Numbers are in millions	203.011	178.65	164.631	139.171	125.559	107.291	98.737	78.085	73.669	58.027	57.18	43.128	39.416	27.347	25.386	20.458	17.796	8.73	11.222	12.784	15.428	10.863	13.839	12.588	9.747	8.26	13.637	16.408	26.426	37.051	51.815	65.392	13.989	7.454	8.855	7.531	10.31
Total Equity Numbers are in millions	203.011	178.65	164.631	139.171	125.559	107.291	98.737	78.085	73.669	58.027	57.18	43.128	39.416	27.374	25.444	20.553	17.835	8.787	11.205	12.784	15.428	10.863	13.839	12.588	9.747	8.26	13.637	16.408	26.426	37.051	51.815	65.392	13.989	7.454	8.855	7.531	10.31
Total Liabilities & Shareholders Equity Numbers are in millions	231.124	211.681	194.525	160.293	144.814	115.653	108.568	87.881	81.542	62.077	62.345	45.689	42.905	30.14	28.607	22.826	20.138	11.281	13.644	14.598	17.154	12.678	15.815	0	0	0	15.995	20.165	29.507	41.614	54.971	67.825	17.071	10.056	10.247	8.066	10.52

Clinuvel Pharmaceuticals Limited

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