Pharmaxis Ltd (PXS.AX) - Quarterly Balance Statement

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PXS.AX
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0.028 (AUD) • At close December 6, 2023

Overview | Financials

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

	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.145	9.23	9.23	16.45	11.597	8.937	14.81	20.866	16.131	18.712	16.165	18.249	0	14.764	0	25.864	23.197	31.124	35.129	42.003	46.758	31.073	34.508	25.045	0	21.504	0	29.245	0	39.209	0	45.936	0	54.138	0	19.814	0	34.182	0	50.685	0	63.943	0	64.863	81.475	44.343	85.787	124.993	111.842	76.182	97.84	0.935	25.217
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	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	32.455	0
Cash and Short Term Investments Numbers are in millions	7.145	9.23	9.23	16.45	11.597	8.937	14.81	20.866	16.131	18.712	16.165	18.249	14.764	14.764	25.864	25.864	23.197	31.124	35.129	42.003	46.758	31.073	34.508	25.045	21.504	21.504	29.245	29.245	39.209	39.209	45.936	45.936	54.138	54.138	19.814	19.814	34.182	34.182	50.685	50.685	63.943	63.943	64.863	64.863	81.475	44.343	85.787	124.993	111.842	76.182	97.84	33.389	25.217
Net Receivables Numbers are in millions	0.856	7.476	0.985	7.478	3.687	7.642	0	0	0	2.736	0	0	0	6.936	0	0	0	7.191	0	0	0	2.394	0	0	0	4.435	0	0	0	4.849	0	0	0	5.735	0	0	0	4.518	0	0	0	5.77	0	0	4.252	0.683	2.38	0.7	2.41	0.64	0.59	0	0
Inventory Numbers are in millions	1.856	1.641	1.641	2.186	2.016	2.337	1.832	1.997	2.77	3.638	2.681	2.69	0	2.63	0	2.452	2.19	2.116	2.251	2.989	2.251	2.398	0	2.578	0	2.57	0	3.167	0	2.213	0	1.391	0	1.575	0	1.989	0	2.15	0	2.411	0	2.171	0	1.926	1.477	0.864	0.424	0.254	0.096	0.079	0.1	0	0
Other Current Assets Numbers are in millions	5.205	0.331	6.822	0	4.9	0.316	0	0	0	0.223	0	0	0	0.162	0	0	0	0.144	0	0	0	0.119	0	0	0	0.134	0	0	0	0.146	0	0	0	0.092	0	0	0	0.045	0	0	0	0.053	0	0	0.07	0.113	0.331	0.519	4.241	0.386	0.781	0.195	0.071
Total Current Assets Numbers are in millions	15.062	18.678	18.678	26.114	22.2	19.232	19.774	27.3	22.903	25.309	20.894	23.174	14.764	24.492	25.864	29.979	33.72	40.575	39.505	46.788	49.709	35.984	36.1	33.515	21.504	28.643	29.245	37.684	39.209	46.417	45.936	51.69	54.138	61.54	19.814	31.706	34.182	40.895	50.685	56.272	63.943	71.937	64.863	70.171	87.274	46.003	88.922	126.466	118.589	77.287	99.311	34.092	25.365
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.489	1.843	1.843	2.042	2.702	3.212	4.067	5.345	5.507	6.226	6.812	7.512	0	8.906	0	10.315	12.133	10.264	10.835	11.33	11.825	12.451	12.965	13.679	0	14.86	0	16.346	0	17.793	0	19.113	0	19.634	0	21.144	0	22.448	0	23.735	0	25.115	0	26.406	27.683	30.57	32.537	32.698	3.668	3.521	3.205	2.477	1.474
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.682	0.682	0.975	0	1.024	0	1.062	0	1.113	0	1.027	0	0.941	0	0.905	0	0.755	0	0.717	0.704	0.446	0	0.465	0	0.503	0	0.164	0	0.146	0	0.342	0	0.363	0	0.555	0	1.258	0	11.32	0	12.429	0	13.262	14.143	15.954	17.702	1.193	1.227	1.239	1.195	1.106	1.162
Goodwill and Intangible Assets Numbers are in millions	0	0.682	0.682	0.975	0	1.024	0	1.062	0	1.113	0	1.027	0	0.941	0	0.905	0	0.755	0	0.717	0.704	0.446	0	0.465	0	0.503	0	0.164	0	0.146	0	0.342	0	0.363	0	0.555	0	1.258	0	11.32	0	12.429	0	13.262	14.143	15.954	17.702	1.193	1.227	1.239	1.195	1.106	1.162
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	0	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1.489	-2.525	-2.525	-3.017	-2.702	1.718	-4.067	-6.407	-5.507	0.942	-6.812	-8.539	0	1.077	0	-11.22	-12.133	1.074	-10.835	-12.047	-12.529	1.216	-12.965	-14.144	0	1.428	0	-16.51	0	1.297	0	-19.455	0	1.021	0	-21.699	0	2.146	0	-35.055	0	2.799	0	-39.668	2.6	2.045	1.606	3.392	1.526	0.221	0.284	0.262	0
Total Non-Current Assets Numbers are in millions	1.489	5.348	2.525	3.017	2.702	5.954	4.067	6.407	5.507	8.281	6.812	8.539	0	10.924	0	11.22	12.133	12.093	10.835	12.047	12.529	14.113	12.965	14.144	0	16.791	0	16.51	0	19.236	0	19.455	0	21.018	0	21.699	0	25.852	0	35.055	0	40.343	0	39.668	44.426	48.569	51.845	37.531	6.46	5.361	4.956	3.846	2.896
Total Assets Numbers are in millions	21.065	24.026	24.026	30.725	27.259	25.186	26.884	34.651	31.763	33.59	30.631	32.794	0	35.416	0	42.277	48.215	52.668	52.824	59.914	63.767	50.097	55.108	49.105	0	45.434	0	55.487	0	65.653	0	72.176	0	82.558	0	55.545	0	66.747	0	93.938	0	112.28	0	112.492	131.7	94.572	140.767	163.997	125.049	82.648	104.267	37.937	28.261
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.088	1.582	1.582	3.152	1.37	0.615	2.5	4.294	4.468	1.24	2.053	3.783	0	1.76	0	3.335	1.952	2.197	3.198	4.375	3.077	2.13	2.869	6.196	0	3.324	0	3.616	0	2.196	0	4.14	0	2.7	0	5.256	0	1.776	0	4.132	0	1.145	0	6.807	0.922	1.235	1.086	1.582	0.516	2.654	0.813	0.757	0.245
Short Term Debt Numbers are in millions	0	2.043	0	0	0	2.031	0	0	0	2.032	0	0	0	1.832	0	0	0	1.203	0	0	0	1.098	0	0	0	0.981	0	0	0	0.864	0	0	0	0.772	0	0	0	0.679	0	0	0	0.594	0	0	0.515	0.443	0.371	0.316	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	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	0.939	0	0	0	3.194	0	0	0	3.597	0	0	0	2.755	0	0	0	3.605	0	0	0	4.281	0	0	0	4.176	0	0	0	3.364	0	0	0	3.606	0	0	0	4.809	0	0	0	6.635	0	0	5.103	5.826	7.473	7.06	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	3.469	6.451	4.744	0	0.259	0	4.362	0	1.018	0	3.223	0	0.478	0	4.092	0	1.107	0	3.586	0	0.735	0	2.65	0	2.04	0	7.586	0	4.588	0	2.056	0	1.07	0	2.092	0	1.018	0	1.889	0	0.239	0	0.871	0.239	0.239	0.239	0.239	5.224	3.32	4.497	1.585	1.226
Total Current Liabilities Numbers are in millions	2.088	8.033	8.033	7.896	1.37	6.099	2.5	8.656	4.468	7.887	2.053	7.006	0	6.825	0	7.427	1.952	8.112	3.198	7.961	3.077	8.244	2.869	8.846	0	10.521	0	11.202	0	11.012	0	6.196	0	8.148	0	7.348	0	8.282	0	6.021	0	8.613	0	7.678	6.779	7.743	9.169	9.197	5.74	5.974	5.31	2.342	1.471
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	2.259	0	0	0	4.29	0	0	0	6.322	0	0	0	5.968	0	0	0	7.171	0	0	0	8.27	0	0	0	9.258	0	0	0	10.121	0	0	0	10.893	0	0	0	11.56	0	0	12.145	12.716	13.158	13.559	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	6.434	0	0	0	6.024	0	0	0	18.568	0	0	0	20.838	0	0	0	23.774	0	0	0	23.564	0	0	0	23.122	0	0	0	24.457	0	0	0	27.968	0	0	0	29.505	0	0	0	24.212	0	0	2.973	3.283	3.424	3.55	0	0	0.069	0	0
Total Non-Current Liabilities Numbers are in millions	0	6.434	0	0	0	8.283	0	0	0	22.858	0	0	0	27.16	0	0	0	29.742	0	0	0	30.735	0	0	0	31.392	0	0	0	33.715	0	0	0	38.089	0	0	0	40.398	0	0	0	35.772	0	0	15.118	15.999	16.582	17.109	0.188	0.115	0.069	0.026	0.01
Total Liabilities Numbers are in millions	17.535	14.467	14.467	15.087	15.254	14.382	2.5	8.656	4.468	30.745	2.053	7.006	0	33.985	0	7.427	1.952	37.854	3.198	7.961	3.077	38.979	2.869	8.846	0	41.913	0	11.202	0	44.727	0	6.196	0	46.237	0	7.348	0	48.68	0	6.021	0	44.385	0	7.678	21.897	23.742	25.751	26.306	5.928	6.089	5.379	2.369	1.481
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.53	389.699	389.699	389.701	12.005	380.44	0	380.439	0	371.366	1.114	367.301	0	367.301	0	367.301	9.59	367.301	15.84	367.301	26.602	344.623	18.469	344.623	0	344.623	0	344.623	0	344.623	0	344.623	0	344.623	0	344.623	0	344.623	0	344.623	0	344.623	0	344.623	344.388	267.61	267.05	245.958	194.68	135.108	134.745	54.716	35.695
Retained Earnings Numbers are in millions	0	-404.453	-404.453	-397.969	0	-393.093	0	-399.981	0	-391.157	0	-388.141	0	-388.187	0	-384.563	0	-374.244	0	-366.773	0	-354.186	0	-354.694	0	-360.614	0	-353.303	0	-342.268	0	-336.99	0	-325.805	0	-350.843	0	-344.271	0	-313.151	0	-292.453	0	-269.691	-248.916	-210.272	-164.514	-118.169	-82.998	-62.558	-38.379	-19.147	-8.915
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	24.313	0	0	0	23.457	0	0	0	22.636	0	0	0	22.317	0	0	0	21.757	0	0	0	20.681	0	0	0	19.512	0	0	0	18.571	0	0	0	17.503	0	0	0	17.715	0	0	0	15.725	0	0	14.331	13.492	12.48	9.902	7.439	4.009	2.522	0	0
Other Total Stockholders Equity Numbers are in millions	-3.53	0	24.313	23.906	-12.005	0	-1.488	19.542	-0.125	0	-1.114	20.84	0	0	0	17.262	-9.59	0	-15.84	-0.528	-26.602	0	-18.469	10.071	0	0	0	8.68	0	0	0	-7.633	0	0	0	6.22	0	0	0	-31.472	0	0	0	-74.932	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	3.53	9.559	9.559	15.638	12.005	10.804	-1.488	-19.542	-0.125	2.845	1.114	-20.84	0	1.431	0	-17.262	9.59	14.814	15.84	0.528	26.602	11.118	18.469	-10.071	0	3.521	0	-8.68	0	20.926	0	7.633	0	36.321	0	-6.22	0	18.067	0	31.472	0	67.895	0	74.932	109.803	70.83	115.016	137.691	119.121	76.559	98.888	35.569	26.78
Total Equity Numbers are in millions	3.53	9.559	9.559	15.638	12.005	10.804	-1.488	-19.542	-0.125	2.845	1.114	-20.84	0	1.431	0	-17.262	9.59	14.814	15.84	0.528	26.602	11.118	18.469	-10.071	0	3.521	0	-8.68	0	20.926	0	7.633	0	36.321	0	-6.22	0	18.067	0	31.472	0	67.895	0	74.932	109.803	70.83	115.016	137.691	119.121	76.559	98.888	35.569	26.78
Total Liabilities & Shareholders Equity Numbers are in millions	21.065	24.026	24.026	30.725	27.259	25.186	0	0	0	33.59	0	0	0	35.416	0	0	0	52.668	0	0	0	50.097	0	0	0	45.434	0	0	0	65.653	0	0	0	82.558	0	0	0	66.747	0	0	0	112.28	0	0	131.7	94.572	140.767	163.997	125.049	82.648	104.267	37.937	28.261

Pharmaxis Ltd

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