Starpharma Holdings Limited (SPL.AX) - Balance Sheet Statement

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SPL.AX
Financials

0.1 (AUD) • At close November 5, 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 Numbers are in millions	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 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
Cash and Short Term Investments Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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
Deferred Revenue Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 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	0.259	0.086	0.023	0	0
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Starpharma Holdings Limited

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