Pharmaxis Ltd (PXS.AX) - Balance Sheet Statement

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PXS.AX
Financials

0.028 (AUD) • At close December 6, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.23	8.937	18.712	14.764	31.124	31.073	21.504	39.209	54.138	34.182	63.943	81.475	44.343	85.787	124.993	111.842	76.182	97.84	0.935	25.217	26.684
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	32.455	0	0
Cash and Short Term Investments Numbers are in millions	9.23	8.937	18.712	14.764	31.124	31.073	21.504	39.209	54.138	34.182	63.943	81.475	44.343	85.787	124.993	111.842	76.182	97.84	33.389	25.217	26.684
Net Receivables Numbers are in millions	7.476	7.642	2.736	6.936	7.191	2.394	4.435	4.849	5.735	4.518	5.77	4.252	0.683	2.38	0.7	2.41	0.64	0.59	0	0	0.063
Inventory Numbers are in millions	1.641	2.337	3.638	2.63	2.116	2.398	2.57	2.213	1.575	2.15	2.171	1.477	0.864	0.424	0.254	0.096	0.079	0.1	0	0	0
Other Current Assets Numbers are in millions	0.331	0.316	0.223	0.162	0.144	0.119	0.134	0.146	0.092	0.045	0.053	0.07	0.113	0.331	0.519	4.241	0.386	0.781	0.195	0.071	0.084
Total Current Assets Numbers are in millions	18.678	19.232	25.309	24.492	40.575	35.984	28.643	46.417	61.54	40.895	71.937	87.274	46.003	88.922	126.466	118.589	77.287	99.311	34.092	25.365	26.831
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.843	3.212	6.226	8.906	10.264	12.451	14.86	17.793	19.634	22.448	25.115	27.683	30.57	32.537	32.698	3.668	3.521	3.205	2.477	1.474	1.515
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
Intangible Assets Numbers are in millions	0.682	1.024	1.113	0.941	0.755	0.446	0.503	0.146	0.363	1.258	12.429	14.143	15.954	17.702	1.193	1.227	1.239	1.195	1.106	1.162	1.205
Goodwill and Intangible Assets Numbers are in millions	0.682	1.024	1.113	0.941	0.755	0.446	0.503	0.146	0.363	1.258	12.429	14.143	15.954	17.702	1.193	1.227	1.239	1.195	1.106	1.162	1.205
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.248	0.039	0.38	0.272	0	0.26	0.244
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	-0.26	0
Other Non-Current Assets Numbers are in millions	-2.525	-4.236	-7.339	-9.847	-11.019	1.216	1.428	1.297	1.021	2.146	2.799	2.6	2.045	1.606	3.392	1.526	0.221	0.284	0.262	0	0
Total Non-Current Assets Numbers are in millions	5.348	5.954	8.281	10.924	12.093	14.113	16.791	19.236	21.018	25.852	40.343	44.426	48.569	51.845	37.531	6.46	5.361	4.956	3.846	2.896	2.964
Total Assets Numbers are in millions	24.026	25.186	33.59	35.416	52.668	50.097	45.434	65.653	82.558	66.747	112.28	131.7	94.572	140.767	163.997	125.049	82.648	104.267	37.937	28.261	29.795
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.582	0.615	1.24	1.76	2.197	2.13	3.324	2.196	2.7	1.776	1.145	0.922	1.235	1.086	1.582	0.516	2.654	0.813	0.757	0.245	0.232
Short Term Debt Numbers are in millions	2.043	2.031	2.032	1.832	1.203	1.098	0.981	0.864	0.772	0.679	0.594	0.515	0.443	0.371	0.316	0	0	0	0	0	0
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
Deferred Revenue Numbers are in millions	0.939	3.194	3.597	2.755	3.605	4.281	4.176	3.364	3.606	4.809	6.635	5.103	5.826	7.473	7.06	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.469	0.259	1.018	0.478	1.107	0.735	2.04	4.588	1.07	1.018	0.239	0.239	0.239	0.239	0.239	5.224	3.32	4.497	1.585	1.226	0.371
Total Current Liabilities Numbers are in millions	8.033	6.099	7.887	6.825	8.112	8.244	10.521	11.012	8.148	8.282	8.613	6.779	7.743	9.169	9.197	5.74	5.974	5.31	2.342	1.471	0.603
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2.259	4.29	6.322	5.968	7.171	8.27	9.258	10.121	10.893	11.56	12.145	12.716	13.158	13.559	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
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
Other Non-Current Liabilities Numbers are in millions	6.434	6.024	18.568	20.838	23.774	23.564	23.122	24.457	27.968	29.505	24.212	2.973	3.283	3.424	3.55	0	0	0.069	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.434	8.283	22.858	27.16	29.742	30.735	31.392	33.715	38.089	40.398	35.772	15.118	15.999	16.582	17.109	0.188	0.115	0.069	0.026	0.01	0.001
Total Liabilities Numbers are in millions	14.467	14.382	30.745	33.985	37.854	38.979	41.913	44.727	46.237	48.68	44.385	21.897	23.742	25.751	26.306	5.928	6.089	5.379	2.369	1.481	0.604
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
Common Stock Numbers are in millions	389.699	380.44	371.366	367.301	367.301	344.623	344.623	344.623	344.623	344.623	344.623	344.388	267.61	267.05	245.958	194.68	135.108	134.745	54.716	35.695	32.105
Retained Earnings Numbers are in millions	-404.453	-393.093	-391.157	-388.187	-374.244	-354.186	-360.614	-342.268	-325.805	-344.271	-292.453	-248.916	-210.272	-164.514	-118.169	-82.998	-62.558	-38.379	-19.147	-8.915	-2.914
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24.313	23.457	22.636	22.317	21.757	20.681	19.512	18.571	17.503	17.715	15.725	14.331	13.492	12.48	9.902	7.439	4.009	2.522	0	0	0
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
Total Shareholders Equity Numbers are in millions	9.559	10.804	2.845	1.431	14.814	11.118	3.521	20.926	36.321	18.067	67.895	109.803	70.83	115.016	137.691	119.121	76.559	98.888	35.569	26.78	29.19
Total Equity Numbers are in millions	9.559	10.804	2.845	1.431	14.814	11.118	3.521	20.926	36.321	18.067	67.895	109.803	70.83	115.016	137.691	119.121	76.559	98.888	35.569	26.78	29.19
Total Liabilities & Shareholders Equity Numbers are in millions	24.026	25.186	33.59	35.416	52.668	50.097	45.434	65.653	82.558	66.747	112.28	131.7	94.572	140.767	163.997	125.049	82.648	104.267	37.937	28.261	29.795

Pharmaxis Ltd

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