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

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SPL.AX
Financials

0.105 (AUD) • At close September 19, 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	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	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.36	32.131	35.18	44.038	49.918	51.254	60.5	70.274	30.054	35.876	41.251	44.401	51.319	49.902	61.188	36.28	45.972	54.688	30.848	39.318	24.028	27.832	33.84	33.84	33.182	33.182	42.812	18.918	22.851	11.595	7.482	10.073	14.284	8.166	15.658	7.892	17.434	25.412
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
Cash and Short Term Investments Numbers are in millions	23.36	32.131	35.18	44.038	49.918	51.254	60.5	70.274	30.054	35.876	41.251	44.401	51.319	49.902	61.188	36.28	45.972	54.688	30.848	39.318	24.028	27.832	33.84	33.84	33.182	33.182	42.812	18.918	22.851	11.595	7.482	10.073	14.284	8.166	15.658	7.892	17.434	25.412
Net Receivables Numbers are in millions	6.34	4.689	8.235	5.438	7.836	11.95	8.439	4.724	6.087	7.694	0.959	0.476	5.911	4.255	3.838	0.338	3.938	0.611	3.866	0.515	4.211	0.402	5.314	0	0.866	0	1.917	0.87	1.323	1.481	1.403	0.899	2.664	0.043	0.471	0.42	0.15	0.305
Inventory Numbers are in millions	2.408	2.707	2.773	2.817	2.824	1.897	1.721	0.701	0.494	0.275	0.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.047	0.013
Other Current Assets Numbers are in millions	0.811	3.091	0.934	3.918	0.08	10.902	0.095	4.038	0.041	2.957	5.2	6.265	0.223	5.639	0.652	1.746	0.366	1.788	0.366	1.55	0.359	7.273	0.623	0	8.151	0	0	0	0	0	0	0	0	0	0	0	0.206	0.059
Total Current Assets Numbers are in millions	32.919	39.527	47.122	52.293	60.658	65.101	70.755	75.699	36.676	43.845	47.809	51.142	57.453	59.796	65.678	38.364	50.276	57.087	35.08	41.383	28.598	35.507	39.332	39.332	42.199	42.199	44.865	19.941	24.23	13.176	9.255	11.408	17.108	8.354	16.242	8.459	17.838	25.789
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.895	4.405	4.964	5.353	5.517	2.223	2.483	2.286	2.402	2.821	1.05	1.054	1.058	1.049	0.913	0.588	0.69	0.775	0.91	1.005	0.509	0.495	0.411	0.411	0.435	0.435	0.414	0.28	0.219	0.447	0.758	1.111	1.431	1.233	1.556	2.005	1.022	0.236
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.005	0	1.939	0	1.581	0	1.606	1.606	0	0	1.461	1.387	1.747	1.835	1.547	1.755	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.973	6.068	8.514	6.454	8.341	6.174	8.619	7.201	7.201	8.404	8.404	7.528	8.199	11.371	13.389	13.093	16.031	4.087	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.973	8.073	8.514	8.393	8.341	7.755	8.619	8.807	8.807	8.404	8.404	8.989	9.586	13.118	15.224	14.64	17.786	4.087	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	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
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	0.043	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-4.964	-5.353	-5.517	-2.223	-2.483	-2.286	-2.402	-2.821	-1.05	-1.054	-1.058	-1.049	-0.913	-8.561	-8.763	-9.289	-9.303	0	-8.264	-9.114	-9.218	-9.218	-8.839	-8.839	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	3.895	4.405	4.964	5.353	5.517	2.223	2.483	2.286	2.402	2.821	1.05	1.054	1.058	1.049	0.913	8.561	8.763	9.289	9.303	9.346	8.264	9.114	9.218	9.218	8.839	8.839	9.403	9.866	13.337	15.671	15.398	19.016	7.905	4.146	2.248	2.256	1.022	0.236
Total Assets Numbers are in millions	36.814	43.932	52.086	57.646	66.175	67.324	73.238	77.985	39.078	46.666	48.859	52.196	58.511	60.845	66.591	46.925	59.039	66.376	44.383	50.729	36.862	44.621	48.55	48.55	51.038	51.038	54.268	29.807	37.567	28.847	24.653	30.423	25.013	12.5	18.491	10.715	18.859	26.025
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.013	4.986	7.667	6.861	7.731	6.262	7.954	5.008	4.394	5.193	4.098	2.8	3.023	3.942	4.034	4.492	8.21	6.18	5.481	3.309	2.586	2.603	1.208	1.208	2.12	2.12	4.156	0.94	1.346	1.764	1.623	1.855	1.898	1.647	0.429	0.67	1.208	1.016
Short Term Debt Numbers are in millions	1.571	0.77	5.522	4.719	0.695	0.794	0.692	0.668	0.604	0.593	0.026	0	0.026	0	0.023	0	0.018	0	0.03	0	0.027	0	0.025	0	0	0	0.04	0.049	0.16	0.133	0.124	0.069	0.142	0.06	0.06	0.06	0.036	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
Deferred Revenue Numbers are in millions	0.028	0.004	0.003	0.462	0.466	0.831	0.412	0.389	0.437	0.428	0.427	0	0.407	0	0.011	0	-0.018	0	0.074	0	0.044	0	0.111	0	0	0	0.397	0.349	0.629	0.93	1.551	0.98	0.661	0.378	0.017	0.282	0.171	0
Other Current Liabilities Numbers are in millions	1.05	1.294	1.281	1.385	1.339	1.403	1.371	1.287	1.262	1.036	1.875	1.422	1.708	0.92	1.453	0.769	1.365	0.744	1.184	0.723	1.187	0.576	1.115	1.251	0.893	0.893	0.842	0.703	0.53	0.316	0.417	0.356	0.331	0.28	0.249	0.257	0.178	0.093
Total Current Liabilities Numbers are in millions	6.662	7.054	14.473	13.427	10.231	9.29	10.429	7.352	6.697	7.25	6.426	4.222	5.164	4.862	5.521	5.261	9.575	6.924	6.769	4.032	3.844	3.179	2.459	2.459	3.013	3.013	5.435	2.041	2.665	3.143	3.715	3.26	3.033	2.365	0.755	1.269	1.593	1.11
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2.359	2.75	3.13	4	2.4	0.475	0.829	0.97	1.28	0	0.011	0.023	0.036	0.047	0	0	0.003	0.018	0.033	0.048	0.062	0.075	0	0	0	0.1	0.017	0	0.16	0.293	0.26	0.315	0.08	0.144	0.204	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	0.025	0.097	0.169	0.241	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	-0.025	0.128	0.953	-0.241	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.036	0.068	0.048	0.069	3.551	0.554	0.034	0.049	0.085	0.061	0.038	0.06	0.047	0.033	0.039	0	0	0.032	0.038	0.031	0.019	0.047	0.048	0	0	0	0.082	0.056	0	0.045	0.037	0.057	0.349	0.089	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.036	2.427	2.798	3.199	7.551	2.954	0.509	0.878	1.055	1.341	0.038	0.071	0.07	0.069	0.086	0	0.04	0.035	0.056	0.064	0.067	0.109	0.123	0	0	0	0.182	0.073	0.058	0.205	0.555	1.44	0.664	0.169	0.144	0.204	0	0
Total Liabilities Numbers are in millions	8.698	9.481	17.271	16.626	17.782	12.244	10.938	8.23	7.752	8.591	6.464	4.293	5.234	4.931	5.607	5.261	9.615	6.959	6.825	4.096	3.911	3.288	2.582	2.459	3.149	3.013	5.617	2.114	2.723	3.348	4.27	4.699	3.697	2.534	0.898	1.472	1.593	1.11
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	240.75	240.715	240.715	240.669	240.669	240.63	240.63	240.624	193.661	193.621	193.621	193.583	193.583	193.549	193.549	193.512	193.512	191.581	160.884	160.852	140.349	140.151	140.081	140.081	139.993	139.993	139.171	105.399	101.766	85.64	78.667	76.227	65.375	46.822	46.822	33.034	33.034	33.034
Retained Earnings Numbers are in millions	-242.364	-235.232	-234.199	-226.839	-218.561	-210.856	-202.407	-193.105	-182.675	-173.86	-168.001	-161.012	-153.746	-149.692	-143.461	-162.893	-153.875	-141.234	-131.2	-120.788	-112.25	-103.189	-97.615	-97.615	-94.218	-94.218	-92.386	-78.728	-69.798	-63.42	-59.293	-51.802	-44.557	-36.828	-29.242	-23.744	-16.025	-8.118
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29.73	28.968	28.299	27.19	26.285	25.306	24.077	22.236	20.34	18.314	16.775	15.332	13.44	12.057	10.896	10.992	9.787	9.07	7.874	6.569	4.852	4.371	3.502	0	0	0	1.866	1.022	2.876	3.279	1.009	1.299	0.497	-0.028	0.013	-0.047	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	-42.466	2.114	-45.775	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	28.116	34.451	34.815	41.02	48.393	55.08	62.3	69.755	31.326	38.075	42.395	47.903	53.277	55.914	60.984	41.611	49.424	59.417	37.558	46.633	32.951	41.333	45.968	42.466	47.889	45.775	48.651	27.693	34.844	25.499	20.383	25.724	21.316	9.966	17.592	9.243	17.01	24.916
Total Equity Numbers are in millions	28.116	34.451	34.815	41.02	48.393	55.08	62.3	69.755	31.326	38.075	42.395	47.903	53.277	55.914	60.984	41.611	49.424	59.417	37.558	46.633	32.951	41.333	45.968	42.466	47.889	45.775	48.651	27.693	34.844	25.499	20.383	25.724	21.316	9.966	17.592	9.243	17.266	24.916
Total Liabilities & Shareholders Equity Numbers are in millions	36.814	43.932	52.086	57.646	66.175	67.324	73.238	77.985	39.078	46.666	48.859	52.196	58.511	60.845	66.591	46.872	59.039	66.376	44.383	50.729	36.862	44.621	48.55	0	51.038	0	54.268	29.807	37.567	28.847	24.653	30.423	25.013	12.5	18.491	10.715	18.859	26.025

Starpharma Holdings Limited

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