PharmAust Limited (PAA.AX) - Balance Sheet Statement

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PAA.AX
Financials

0.23 (AUD) • At close October 14, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.714	2.706	2.416	3.02	2.88	2.091	1.875	2.59	0.882	3.412	2.304	0.363	0.123	0.086	2.753	3.8	0.817	3.254	0.329	0.785	0.182	0.624	0.93	1.912
Short Term Investments Numbers are in millions	0.004	0.004	0.004	0.004	0.004	0.004	0.006	0.004	0.004	0.004	0.002	0.002	0.006	0.009	0.131	0.078	3.387	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.718	2.71	2.42	3.024	2.885	2.095	1.882	2.595	0.89	3.423	2.313	0.365	0.129	0.095	2.884	3.879	4.205	3.254	0.329	0.785	0.182	0.624	0.93	1.912
Net Receivables Numbers are in millions	0.146	0.214	0.204	0.262	0.311	0.259	0.248	0.222	0.094	0.223	0.098	0.073	0.228	0.272	0.236	0.349	0.11	2.2	0.936	0.784	0.166	0.062	0.949	0.467
Inventory Numbers are in millions	0	0	1.043	1.008	0.858	0.612	0.574	0.487	0.322	-0.007	-0.007	-0.002	0	0	-2.064	0	2.93	0.609	0.48	0.304	0	0	0	0
Other Current Assets Numbers are in millions	1.261	0.097	0.064	0.063	0.017	0.054	0.052	0.04	0.028	0.093	0.048	0.004	0	0.001	3.099	2.7	0.151	0.284	0.042	0.067	0	0	0	0
Total Current Assets Numbers are in millions	11.125	3.021	3.731	4.357	4.07	3.02	2.756	3.344	1.33	3.732	2.452	0.442	0.358	0.368	4.155	6.927	7.395	0.997	1.786	1.94	0.348	0.686	1.879	2.379
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0.002	3.238	3.455	3.569	2.468	2.494	1.744	1.82	0.611	0.578	0.464	2.051	0.604	0.609	0.643	0.579	12.644	6.994	3.1	0.429	0.289	0.611	0.543
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	0.119	0.056	0.076	0.096
Intangible Assets Numbers are in millions	0	3.107	3.11	3.142	3.107	3.107	3.107	3.107	3.107	5.179	5.179	0	0	0	0	0	0	0.577	0.387	0.157	0	1.464	1.835	1.972
Goodwill and Intangible Assets Numbers are in millions	0	3.107	3.11	3.142	3.107	3.107	3.107	3.107	3.107	5.179	5.179	0	0	0	0	0	0	0.577	0.387	0.157	0.119	1.464	1.835	2.068
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.453	0.002	0.078	0.009	0.074	0.6	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.594	0	0	0	0	-0.599	0
Other Non-Current Assets Numbers are in millions	0	-3.109	-6.347	-6.597	-6.676	-5.576	-5.602	-4.851	-4.927	-5.79	-5.758	-0.464	0	0.479	2.064	0	0	0.091	0	0	0	0	0.6	0
Total Non-Current Assets Numbers are in millions	0	3.109	6.347	6.597	6.676	5.576	5.602	4.851	4.927	5.79	5.758	0.464	2.051	1.083	2.673	0.643	0.598	9.171	7.383	3.335	0.557	1.827	3.047	2.611
Total Assets Numbers are in millions	11.125	6.13	10.078	10.954	10.746	8.596	8.358	8.195	6.257	9.522	8.21	0.905	2.409	1.451	6.828	7.57	7.993	10.168	9.17	5.275	0.905	2.512	4.926	4.99
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.827	0.926	0.604	0.559	0.557	0.673	0.617	0.362	0.397	0.46	0.23	0.42	0.44	0.188	0.864	0.276	0.631	5.064	0.88	1.038	0.126	0.261	0.257	0.131
Short Term Debt Numbers are in millions	0	0.158	0.348	0.147	0.355	0.143	0.425	0.206	0.158	0.032	0.032	0	0.595	0.031	0.028	1.376	1.376	0.392	0.135	0.232	0.017	0.432	0.305	0.158
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
Deferred Revenue Numbers are in millions	0	0	0	0	0	-0.143	-0.425	-0.206	-0.158	-0.032	-0.032	0	0	0	0	0	0	-3.414	0	0	0	0	-0.304	-0.158
Other Current Liabilities Numbers are in millions	0.069	0.263	0.214	0.206	0.147	0.249	0.576	0.594	0.338	0.204	0.176	0.084	0.082	0.079	0.093	0.062	0.072	0.167	0.237	0.079	0	0.006	0.33	0.158
Total Current Liabilities Numbers are in millions	0.896	1.347	1.166	0.911	1.058	0.922	1.193	0.956	0.735	0.664	0.406	0.504	1.117	0.298	0.984	1.714	2.078	2.209	1.252	1.35	0.143	0.698	0.587	0.289
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.891	1.037	1.131	0.038	0.181	0.001	0.281	0.45	0.008	0.039	0	0	0.005	0.036	0	0	4.474	0.232	0.057	0.021	0	0.488	0.691
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
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
Other Non-Current Liabilities Numbers are in millions	0.001	0.003	0.031	0.03	1.124	-0.181	0	-0.281	-0.45	0.011	0	0.09	0.079	0	0	0	0	-4.35	0	0	0	0	0.381	0
Total Non-Current Liabilities Numbers are in millions	0.001	0.894	1.068	1.162	1.162	0.181	0.001	0.281	0.45	0.019	0.039	0.09	0.079	0.005	0.036	0	0	0.124	0.232	0.057	0.021	0	0.869	0.691
Total Liabilities Numbers are in millions	0.897	2.241	2.234	2.073	2.22	1.14	1.22	1.28	1.234	0.683	0.406	0.595	1.196	0.303	1.02	1.714	2.078	2.333	1.483	1.406	0.164	0.698	1.456	0.98
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
Common Stock Numbers are in millions	69.936	57.633	55.344	55.326	53.772	51.388	49.371	47.605	44.463	44.393	41.393	32.942	33.329	29.004	28.487	28.043	27.691	24.387	21.138	17.653	11.08	9.688	9.27	6.105
Retained Earnings Numbers are in millions	-64.132	-56.459	-50.247	-48.539	-47.202	-45.84	-44.289	-41.767	-40.423	-36.496	-34.571	-33.253	-32.738	-28.478	-22.68	-22.499	-22.825	-17.825	-16.537	-13.785	-10.421	-7.874	-5.8	-2.094
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.425	2.715	2.748	2.093	1.956	1.907	2.055	1.077	0.983	0.942	0.942	0.622	0.622	0.622	0.622	0.313	1.049	3.445	3.086	-0.123	-0.142	-0.423	-0.319	-0.102
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.622	0	0	-2.172	0	0.123	0.142	0.423	0.319	0.102
Total Shareholders Equity Numbers are in millions	10.228	3.889	7.844	8.88	8.526	7.456	7.138	6.915	5.023	8.839	7.764	0.311	1.213	1.148	5.807	5.857	5.914	7.835	7.686	3.868	0.659	1.814	3.47	4.01
Total Equity Numbers are in millions	10.228	3.889	7.844	8.88	8.526	7.456	7.138	6.915	5.023	8.839	7.764	0.311	1.213	1.148	5.807	5.857	5.914	7.835	7.686	3.868	0.741	1.814	3.47	4.01
Total Liabilities & Shareholders Equity Numbers are in millions	11.125	6.13	10.078	10.954	10.746	8.596	8.358	8.195	6.257	9.522	8.21	0.905	2.409	1.451	6.828	7.57	7.993	10.168	9.17	5.275	0.905	2.512	4.926	4.99

PharmAust Limited

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