PharmAust Limited (PAA.AX) - Quarterly Balance 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 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	2014 Q1	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	9.714	5.452	2.706	2.062	2.416	2.633	3.02	3.595	2.88	2.923	2.091	0.962	1.875	2.946	2.59	2.684	0.882	1.317	3.412	1.128	2.304	2.702	2.702	0.363	0.363	0.5	0.5	0.123	0.086	2.753	3.8	0.817	0.272	0.329	0.785	0.182	0.624	0.93
Short Term Investments Numbers are in millions	0.004	0	0.004	0	0.004	0	0.004	0	0.004	0	0.004	0	0.006	0	0.004	0	0.004	0.006	0.004	0.004	0.009	0.005	0.005	0.002	0.002	0.008	0.008	0.006	0.009	0.131	0.078	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.718	5.452	2.71	2.062	2.42	2.633	3.024	3.595	2.885	2.923	2.095	0.962	1.882	2.946	2.595	2.684	0.89	1.323	3.423	1.133	2.313	2.707	2.707	0.365	0.365	0.508	0.508	0.129	0.095	2.884	3.879	0.817	0.272	0.329	0.785	0.182	0.624	0.93
Net Receivables Numbers are in millions	0.146	0	0.148	0.551	0.185	0.271	0.242	0.24	0.298	0.972	0.289	0.917	0.248	0.714	0.259	0.124	0.118	0.168	0.287	0.083	0.104	0.372	0	0.073	0	0.062	0	0.228	0.272	0.236	0.349	0.11	0.199	0.936	0.784	0.166	0.062	0.949
Inventory Numbers are in millions	0	0	0	1.094	1.043	1.005	1.008	0.881	0.858	0.797	0.612	0.612	0.574	0.493	0.487	0.413	0.322	0.165	-0.007	0	-0.007	0	0	-0.002	0	0	0	0	0	0.005	0	0	0.479	0.48	0.304	0	0	0
Other Current Assets Numbers are in millions	1.261	0.128	0.167	0.146	0.083	0.179	0.082	0.217	0.03	0.085	0.024	0.054	0.052	0.054	0.004	0.445	0	0.615	0.021	0.067	0.036	0.119	0	0.004	0	0.015	0	0	0.001	1.034	2.7	6.468	0.046	0.042	0.067	0	0	0
Total Current Assets Numbers are in millions	11.125	5.58	3.021	3.853	3.731	4.087	4.357	4.932	4.07	4.777	3.02	2.545	2.756	4.206	3.344	3.665	1.33	2.271	3.732	1.282	2.452	3.199	3.199	0.442	0.442	0.585	0.585	0.358	0.368	4.155	6.927	7.395	0.997	1.786	1.94	0.348	0.686	1.879
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0.002	0.002	3.07	3.238	3.379	3.455	3.532	3.569	3.747	2.468	2.526	2.494	1.71	1.744	1.799	1.82	1.875	0.611	0.657	0.578	0.539	0.539	0.464	0.464	0.474	0.474	2.051	0.604	2.673	0.643	0.579	3.448	6.994	3.1	0.429	0.289	0.611
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	0	0	0	0	0	0	0	0	0	0	0	0.119	0.056	0.076
Intangible Assets Numbers are in millions	0	3.107	3.107	3.11	3.11	3.203	3.142	3.107	3.107	3.107	3.107	3.107	3.107	3.107	3.107	3.107	3.107	5.179	5.179	5.179	5.179	5.179	5.179	0	0	0	0	0	0	0	0	0	0	0.387	0.157	0	1.408	1.76
Goodwill and Intangible Assets Numbers are in millions	0	3.107	3.107	3.11	3.11	3.203	3.142	3.107	3.107	3.107	3.107	3.107	3.107	3.107	3.107	3.107	3.107	5.179	5.179	5.179	5.179	5.179	5.179	0	0	0	0	0	0	0	0	0	0	0.387	0.157	0.119	1.464	1.836
Long 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	0.019	5.724	0.002	0.078	0.009	0.074	0.6
Tax Assets 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	-0.6
Other Non-Current Assets Numbers are in millions	0	0	-3.109	-6.18	-6.347	-6.582	-6.597	-6.639	-6.676	-6.854	-5.576	-5.633	-5.602	-4.817	-4.851	-4.906	-4.927	-7.054	-5.79	-5.837	-5.758	-5.718	-5.718	-0.464	-0.464	-0.474	-0.474	0	0.479	0	0	0	0	0	0	0	0	0.6
Total Non-Current Assets Numbers are in millions	0	3.109	3.109	6.18	6.347	6.582	6.597	6.639	6.676	6.854	5.576	5.633	5.602	4.817	4.851	4.906	4.927	7.054	5.79	5.837	5.758	5.718	5.718	0.464	0.464	0.474	0.474	2.051	1.083	2.673	0.643	0.598	9.171	7.383	3.335	0.557	1.827	3.047
Total Assets Numbers are in millions	11.125	8.689	6.13	10.033	10.078	10.669	10.954	11.571	10.746	11.631	8.596	8.178	8.358	9.023	8.195	8.571	6.257	9.325	9.522	7.119	8.21	8.917	8.917	0.905	0.905	1.059	1.059	2.409	1.451	6.828	7.57	7.993	10.168	9.17	5.275	0.905	2.512	4.926
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.827	1.097	0.926	1.03	0.604	0.739	0.559	0.659	0.557	0.587	0.673	0.471	0.617	0.591	0.362	0.461	0.397	0.383	0.46	0.2	0.23	0.229	0.229	0.42	0.42	0.489	0.489	0.44	0.188	0.864	0.276	0.631	0.608	0.88	1.038	0.126	0.261	0.258
Short Term Debt Numbers are in millions	0	0	0.158	0	0.348	0.149	0.147	0.267	0.355	0.159	0.143	0.312	0.425	0.225	0.206	0.169	0.158	0	0.032	0	0.032	0.032	0	0	0	0	0	0.595	0.031	0.028	1.376	1.376	1.435	0.135	0.232	0.017	0.432	0.305
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	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.143	0	-0.425	0	-0.206	0	-0.158	0	-0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.305
Other Current Liabilities Numbers are in millions	0.069	0.13	0.263	0.307	0.214	0.268	0.206	0.199	0.147	0.106	0.106	0.142	0.152	0.277	0.388	0.168	0.18	0.413	0.173	0.204	0.144	0.122	-0.075	0.084	-0.336	0.446	-0.044	0.082	0.079	0.093	0.062	0.072	0.167	0.237	0.079	0	0.006	0.025
Total Current Liabilities Numbers are in millions	0.896	1.227	1.347	1.337	1.166	1.156	0.911	1.125	1.058	0.852	0.922	0.926	1.193	1.093	0.956	0.798	0.735	0.796	0.664	0.404	0.406	0.383	0.383	0.504	0.504	0.935	0.935	1.117	0.298	0.984	1.714	2.078	2.209	1.252	1.35	0.143	0.698	0.587
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.891	1.931	1.037	2.187	1.131	1.133	1.117	1.394	0.181	0.253	0.001	0.169	0.281	0.394	0.45	0.525	0.008	0.024	0.039	0.055	0.055	0	0	0	0	0	0.005	0.036	0	0	0.124	0.232	0.057	0.021	0	0.869
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	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.001	0	0.003	-0.965	0.031	-1.094	0.03	0	0.045	0	0.037	0	0	0	0.043	0.06	0.049	0.012	0.011	0	0	0.037	-0.055	0.09	0	0	0	0.079	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.001	0	0.894	0.965	1.068	1.094	1.162	1.133	1.162	1.394	0.181	0.253	0.001	0.169	0.281	0.454	0.45	0.537	0.019	0.024	0.039	0.092	0.055	0.09	0	0	0	0.079	0.005	0.036	0	0	0.124	0.232	0.057	0.021	0	0.869
Total Liabilities Numbers are in millions	0.897	1.227	2.241	2.302	2.234	2.25	2.073	2.258	2.22	2.246	1.14	1.179	1.22	1.261	1.28	1.252	1.234	1.333	0.683	0.428	0.445	0.475	0.475	0.595	0.504	1.028	0.935	1.196	0.303	1.02	1.714	2.078	2.333	1.483	1.406	0.164	0.698	1.456
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	0
Common Stock Numbers are in millions	69.936	61.17	57.633	55.344	55.344	55.344	55.326	55.328	53.772	53.772	51.388	49.371	49.371	49.24	47.605	47.174	44.463	44.463	44.393	41.393	41.393	41.393	41.393	32.942	32.942	32.472	32.472	33.329	29.004	27.865	28.043	27.691	24.387	21.138	17.653	11.08	9.688	9.27
Retained Earnings Numbers are in millions	-64.132	-56.848	-56.459	-50.269	-50.247	-49.767	-48.539	-48.034	-47.202	-46.325	-45.84	-44.379	-44.289	-43.263	-41.767	-40.838	-40.423	-37.459	-36.496	-35.644	-34.571	-33.893	-33.893	-33.253	-33.253	-33.062	-33.062	-32.738	-28.478	-22.68	-22.499	-22.825	-17.057	-16.393	-13.785	-10.421	-7.874	-5.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.425	3.141	2.715	2.655	2.748	2.842	2.093	2.019	1.956	1.937	1.907	2.007	2.055	1.785	1.077	0.983	0.983	0.987	0.942	0.942	0.942	0.942	0	0.622	0	0	0	0.622	0.622	0.622	0.313	1.049	0.506	2.942	-0.123	-0.142	-0.423	-0.319
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	-7.5	0	0.311	0.622	0.59	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	10.228	7.463	3.889	7.731	7.844	8.419	8.88	9.313	8.526	9.385	7.456	7	7.138	7.762	6.915	7.32	5.023	7.991	8.839	6.691	7.764	8.442	7.5	0.311	-0.311	0.032	-0.59	1.213	1.148	5.807	5.857	5.914	7.835	7.686	3.868	0.659	1.814	3.47
Total Equity Numbers are in millions	10.228	7.463	3.889	7.731	7.844	8.419	8.88	9.313	8.526	9.385	7.456	7	7.138	7.762	6.915	7.32	5.023	7.991	8.839	6.691	7.764	8.442	7.5	0.311	-0.311	0.032	-0.59	1.213	1.148	5.807	5.857	5.914	7.835	7.686	3.868	0.741	1.814	3.47
Total Liabilities & Shareholders Equity Numbers are in millions	11.125	8.689	6.13	10.033	10.078	10.669	10.954	11.571	10.746	11.631	8.596	8.178	8.358	9.023	8.195	8.571	6.257	9.325	9.522	7.119	8.21	8.917	0	0.905	0	1.059	0	2.409	1.451	6.828	7.57	7.993	10.168	9.17	5.275	0.905	2.512	4.926

PharmAust Limited

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