Clinuvel Pharmaceuticals Limited
ASX:CUV.AX
14.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 35.636 | 30.605 | 20.878 | 24.728 | 15.051 | 18.134 | 13.224 | 7.181 | -3.121 | -10.398 | -5.526 | -6.803 | -9.767 | -11.409 | -11.521 | -15.373 | -14.656 | -9.176 | -10.769 | -11.029 | 0 | -3.977 | -3.141 | -1.558 |
| Depreciation & Amortization
| 1.142 | 0.789 | 0.758 | 0.861 | 0.446 | 0.214 | 0.045 | 0.053 | 0.026 | 0.027 | 0.037 | 0.058 | 0.062 | 0.092 | 0.716 | 0.831 | 0.842 | 0.905 | 0.915 | 0.824 | 0.79 | 0.794 | 0.038 | 0.783 |
| Deferred Income Tax
| 0 | -19.754 | 6.065 | 0.88 | -3.51 | -0.019 | -0.282 | -1.821 | 1.438 | -4.482 | -0.354 | 0.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 8.99 | 6.121 | 2.602 | 1.659 | 0.14 | 0.428 | 0.395 | 1.67 | 5.676 | 0.195 | 0.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.444 | -3.217 | 5.891 | -11.417 | 1.818 | -0.561 | -1.251 | 1.425 | -3.108 | -1.194 | 0.159 | -0.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -4.024 | -6.013 | -0.113 | -9.476 | -2.456 | 0.934 | -1.851 | 1.585 | -2.863 | -0.357 | 0.159 | -0.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.107 | -7.688 | 1.355 | -1.899 | 0.848 | -1.495 | 0.6 | -0.159 | -0.245 | -0.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.648 | 4.515 | -1.563 | -0.02 | 2.661 | 1.512 | 0.206 | 0.73 | -0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.665 | 5.968 | 6.213 | -0.022 | 0.765 | -1.512 | -0.206 | -0.73 | 0.297 | 0.581 | 0.627 | 0.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 14.783 | 19.5 | 0.159 | 1.607 | -1.276 | 0.548 | -0.47 | 0.862 | -0.503 | 1.36 | 0.326 | 0.352 | -0.318 | 1.83 | -0.978 | 3.557 | 6.633 | 0.092 | -1.549 | 0.959 | -6.793 | 3.183 | 0.613 | 0.26 |
| Operating Cash Flow
| 37.054 | 36.912 | 39.872 | 19.262 | 14.188 | 18.456 | 11.693 | 9.917 | -5.037 | -4.53 | -4.809 | -6.892 | -10.023 | -9.487 | -11.783 | -10.986 | -7.181 | -8.179 | -11.403 | -9.246 | -6.003 | 0 | -2.49 | -0.515 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.576 | -1.028 | -0.434 | -0.854 | -0.889 | -0.258 | -0.075 | -0.067 | -0.098 | -0.012 | -0.003 | -0.031 | -0.005 | -0.07 | -0.045 | -0.032 | -0.221 | -0.44 | -0.363 | -1.1 | -0.043 | -0.075 | -0.076 | -0.078 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -23.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.965 | -26.484 | -1.994 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.467 | 4.799 | 2.615 | 9.688 | 6.555 | 21.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.467 | 0 | 0 | 0 | 0 | -6.44 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -29.034 | -1.028 | -0.434 | -0.854 | -0.889 | -0.258 | -0.075 | -0.067 | -0.098 | -0.011 | -0.003 | 0.437 | 4.794 | 2.546 | 9.643 | 6.522 | -0.742 | -26.475 | -2.357 | -1.1 | -0.043 | -0.075 | -0.076 | -0.078 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.264 | -0.268 | -0.2 | -0.243 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0.085 | 8.299 | 0.25 | 6.921 | 6.623 | 5.76 | 0 | 0 | 0.144 | 0.08 | 61.793 | 18.261 | 10.16 | 9.794 | 1.198 | 0 | 1.606 |
| Common Stock Repurchased
| -4.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | -0.027 | -0.039 | -0.348 | 0 | 0 | -0.002 | 0 | -0.079 | -1.769 | -0.657 | -0.531 | -0.88 | -0.002 | 0 | -0.602 |
| Dividends Paid
| -2.47 | -1.976 | -1.235 | -1.235 | -1.224 | -0.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.347 | -0.264 | -0.268 | -0.044 | -0.019 | -0.004 | 0 | 0.085 | 0.125 | -0.027 | -0.039 | -0.348 | 0 | 0 | 0 | 0 | -0.079 | -1.769 | -0.657 | -0.531 | -0.88 | 0.118 | 0 | -0.602 |
| Financing Cash Flow
| -3.572 | -2.24 | -1.504 | -1.48 | -1.486 | -1.031 | 0 | 0.085 | 8.388 | 0.223 | 6.882 | 6.275 | 5.76 | 0 | -0.002 | 0.144 | 0.001 | 60.024 | 17.603 | 9.629 | 8.914 | 1.314 | 0 | 1.004 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.14 | 1.66 | 0.884 | -0.983 | 0.664 | 0.902 | 0.828 | -0.027 | 0.019 | 0.265 | -0.013 | 0.03 | 0.009 | -0.296 | -0.154 | 0.278 | -0.168 | -0.134 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.308 | -3.542 | -9.732 | 11.489 | -0.092 | 18.07 | 12.446 | 9.908 | 3.272 | -4.053 | 2.057 | -0.15 | 0.541 | -7.237 | -2.296 | -4.042 | -8.09 | 25.236 | 3.843 | -0.718 | 2.869 | -1.802 | -2.566 | 0.412 |
| Cash At End Of Period
| 35.201 | 23.867 | 27.409 | 37.141 | 25.652 | 54.269 | 36.198 | 23.752 | 13.845 | 10.572 | 14.626 | 12.569 | 12.719 | 12.178 | 19.415 | 21.711 | 25.752 | 33.842 | 8.606 | 4.763 | 5.48 | 2.612 | 4.414 | 6.981 |