Starpharma Holdings Limited
ASX:SPL.AX
0.099 (AUD) • At close November 8, 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 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||
Cash & Cash Equivalents
| 23.36 | 35.18 | 49.918 | 60.5 | 30.054 | 41.251 | 51.319 | 61.188 | 45.972 | 30.848 | 24.028 | 33.84 | 42.812 | 18.918 | 22.851 | 11.595 | 7.482 | 10.073 | 14.284 | 8.166 | 15.658 | 7.892 | 17.434 | 25.412 | 28.079 | 0 | 0 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 23.36 | 35.18 | 49.918 | 60.5 | 30.054 | 41.251 | 51.319 | 61.188 | 45.972 | 30.848 | 24.028 | 33.84 | 42.812 | 18.918 | 22.851 | 11.595 | 7.482 | 10.073 | 14.284 | 8.166 | 15.658 | 7.892 | 17.434 | 25.412 | 28.079 | 0 | 0 |
Net Receivables
| 6.34 | 8.235 | 7.836 | 8.439 | 6.087 | 0.959 | 5.911 | 3.838 | 3.938 | 3.866 | 4.211 | 5.314 | 1.917 | 0.87 | 1.323 | 1.481 | 1.773 | 1.335 | 2.824 | 0.043 | 0.471 | 0.42 | 0.252 | 0.305 | 0.698 | 0 | 0 |
Inventory
| 2.408 | 2.773 | 2.824 | 1.721 | 0.494 | 0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.37 | -0.436 | -0.16 | 0 | 0 | 0 | 0.105 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0.811 | 0.934 | 0.08 | 0.095 | 0.041 | 5.2 | 0.223 | 0.652 | 0.366 | 0.366 | 0.359 | 0.178 | 0.136 | 0.153 | 0.056 | 0.1 | 0.37 | 0.436 | 0.16 | 0.145 | 0.113 | 0.148 | 0.047 | 0.072 | 0.158 | 0 | 0 |
Total Current Assets
| 32.919 | 47.122 | 60.658 | 70.755 | 36.676 | 47.809 | 57.453 | 65.678 | 50.276 | 35.08 | 28.598 | 39.332 | 44.865 | 19.941 | 24.23 | 13.176 | 9.255 | 11.408 | 17.108 | 8.354 | 16.242 | 8.459 | 17.838 | 25.789 | 28.936 | 0 | 0 |
Non-Current Assets: | |||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3.895 | 4.964 | 5.517 | 2.483 | 2.402 | 1.05 | 1.058 | 0.913 | 0.69 | 0.91 | 0.509 | 0.411 | 0.414 | 0.28 | 0.219 | 0.447 | 0.758 | 1.111 | 1.431 | 1.233 | 1.556 | 2.005 | 0.948 | 0.236 | 0.117 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.005 | 1.939 | 1.581 | 1.606 | 1.461 | 1.387 | 1.747 | 1.835 | 1.547 | 1.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.068 | 6.454 | 6.174 | 7.201 | 7.528 | 8.199 | 11.371 | 13.389 | 13.093 | 16.031 | 4.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.073 | 8.393 | 7.755 | 8.807 | 8.989 | 9.586 | 13.118 | 15.224 | 14.64 | 17.786 | 4.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 2.387 | 2.913 | 0.692 | 0.251 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | -4.964 | -5.517 | -2.483 | -2.402 | -1.05 | -1.058 | -0.913 | -8.763 | -9.303 | -8.264 | -9.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 3.895 | 4.964 | 5.517 | 2.483 | 2.402 | 1.05 | 1.058 | 0.913 | 8.763 | 9.303 | 8.264 | 9.218 | 9.403 | 9.866 | 13.337 | 15.671 | 15.398 | 19.016 | 7.905 | 4.146 | 2.248 | 2.256 | 1.022 | 0.236 | 0.117 | 0 | 0 |
Total Assets
| 36.814 | 52.086 | 66.175 | 73.238 | 39.078 | 48.859 | 58.511 | 66.591 | 59.039 | 44.383 | 36.862 | 48.55 | 54.268 | 29.807 | 37.567 | 28.847 | 24.653 | 30.423 | 25.013 | 12.5 | 18.491 | 10.715 | 18.859 | 26.025 | 29.053 | 0 | 0 |
Liabilities & Equity: | |||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||
Account Payables
| 2.725 | 6.615 | 6.762 | 6.711 | 4.394 | 4.098 | 3.023 | 4.034 | 8.21 | 5.481 | 2.586 | 1.208 | 4.156 | 0.94 | 1.346 | 1.764 | 1.623 | 1.855 | 1.898 | 1.647 | 0.446 | 0.721 | 1.208 | 1.044 | 0.16 | 0 | 0 |
Short Term Debt
| 1.571 | 5.522 | 0.695 | 0.692 | 0.604 | 0.026 | 0.026 | 0.023 | 0.018 | 0.03 | 0.027 | 0.025 | 0.04 | 0.049 | 0.16 | 0.133 | 0.124 | 0.069 | 0.142 | 0.06 | 0.06 | 0.06 | 0.043 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 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
| 0.028 | 0.003 | 0.466 | 0.412 | 0.437 | 0.427 | 0.407 | 0.011 | -0.018 | 0.074 | 0.044 | 0.111 | 0.397 | 0.349 | 0.629 | 0.93 | 1.551 | 0.98 | 0.661 | 0.378 | 0 | 0.282 | 0.171 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 2.338 | 2.333 | 2.308 | 2.614 | 1.262 | 1.875 | 1.708 | 1.453 | 1.365 | 1.184 | 1.187 | 1.115 | 0.842 | 0.703 | 0.53 | 0.316 | 0.417 | 0.356 | 0.331 | 0.28 | 0.249 | 0.206 | 0.171 | 0.066 | 0.039 | 0 | 0 |
Total Current Liabilities
| 6.662 | 14.473 | 10.231 | 10.429 | 6.697 | 6.426 | 5.164 | 5.521 | 9.575 | 6.769 | 3.844 | 2.459 | 5.435 | 2.041 | 2.665 | 3.143 | 3.715 | 3.26 | 3.033 | 2.365 | 0.755 | 1.269 | 1.593 | 1.11 | 0.199 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||
Long Term Debt
| 1.957 | 2.75 | 4 | 0.475 | 0.97 | 0 | 0.023 | 0.047 | 0 | 0.018 | 0.048 | 0.075 | 0.1 | 0.017 | 0 | 0.16 | 0.293 | 0.26 | 0.315 | 0.08 | 0.144 | 0.204 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.097 | 0.169 | 0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0.128 | 0.953 | -0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.079 | 0.048 | 3.551 | 0.034 | 0.085 | 0.038 | 0.047 | 0.039 | 0.04 | 0.038 | 0.019 | 0.048 | 0.082 | 0.056 | 0.058 | 0.045 | 0.037 | 0.057 | 0.349 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 2.036 | 2.798 | 7.551 | 0.509 | 1.055 | 0.038 | 0.07 | 0.086 | 0.04 | 0.056 | 0.067 | 0.123 | 0.182 | 0.073 | 0.058 | 0.205 | 0.555 | 1.44 | 0.664 | 0.169 | 0.144 | 0.204 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 8.698 | 17.271 | 17.782 | 10.938 | 7.752 | 6.464 | 5.234 | 5.607 | 9.615 | 6.825 | 3.911 | 2.582 | 5.617 | 2.114 | 2.723 | 3.348 | 4.27 | 4.699 | 3.697 | 2.534 | 0.898 | 1.472 | 1.593 | 1.11 | 0.199 | 0 | 0 |
Equity: | |||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 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
| 240.75 | 240.715 | 240.669 | 240.63 | 193.661 | 193.621 | 193.583 | 193.549 | 193.512 | 160.884 | 140.349 | 140.081 | 139.171 | 105.399 | 101.766 | 85.64 | 78.667 | 76.227 | 65.375 | 46.822 | 46.822 | 33.034 | 33.034 | 33.034 | 33.065 | 0 | 0 |
Retained Earnings
| -242.364 | -234.199 | -218.561 | -202.407 | -182.675 | -168.001 | -153.746 | -143.461 | -153.875 | -131.2 | -112.25 | -97.615 | -92.386 | -78.728 | -69.798 | -63.42 | -59.293 | -51.802 | -44.557 | -36.828 | -29.242 | -23.744 | -16.024 | -8.118 | -4.212 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 29.73 | 28.299 | 26.285 | 24.077 | 20.34 | 16.775 | 13.44 | 10.896 | 9.787 | 7.874 | 4.852 | 3.502 | 1.866 | 1.022 | 2.876 | 3.279 | 1.009 | 1.299 | 0.497 | -0.028 | 0.013 | -0.047 | -0.259 | -0.086 | -0.023 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.259 | 0.086 | 0.023 | 0 | 0 |
Total Shareholders Equity
| 28.116 | 34.815 | 48.393 | 62.3 | 31.326 | 42.395 | 53.277 | 60.984 | 49.424 | 37.558 | 32.951 | 45.968 | 48.651 | 27.693 | 34.844 | 25.499 | 20.383 | 25.724 | 21.316 | 9.966 | 17.592 | 9.243 | 17.01 | 24.916 | 28.853 | 0 | 0 |
Total Equity
| 28.116 | 34.815 | 48.393 | 62.3 | 31.326 | 42.395 | 53.277 | 60.984 | 49.424 | 37.558 | 32.951 | 45.968 | 48.651 | 27.693 | 34.844 | 25.499 | 20.383 | 25.724 | 21.316 | 9.966 | 17.592 | 9.243 | 17.266 | 24.916 | 28.853 | 0 | 0 |
Total Liabilities & Shareholders Equity
| 36.814 | 52.086 | 66.175 | 73.238 | 39.078 | 48.859 | 58.511 | 66.591 | 59.039 | 44.383 | 36.862 | 48.55 | 54.268 | 29.807 | 37.567 | 28.847 | 24.653 | 30.423 | 25.013 | 12.5 | 18.491 | 10.715 | 18.859 | 26.025 | 29.053 | 0 | 0 |