Starpharma Holdings Limited
ASX:SPL.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -8.165 | -15.638 | -16.154 | -19.732 | -14.678 | -14.254 | -10.285 | 8.2 | -22.675 | -18.95 | -14.635 | -5.229 | -13.658 | -8.93 | -6.378 | -4.127 | -7.491 | -7.245 | -7.523 | -7.586 | 0 | -0.175 | 0.053 | -3.906 |
| Depreciation & Amortization
| 1.115 | 1.193 | 1.079 | 0.935 | 0.911 | 0.298 | 0.311 | 0.318 | 0.931 | 1.221 | 1.096 | 1.05 | 1.142 | 1.532 | 1.697 | 2.027 | 2.099 | 2.019 | 0.965 | 0.694 | 0.603 | 0.605 | 0.173 | 0.062 |
| Deferred Income Tax
| 0 | -5.736 | -4.59 | -6.269 | -5.936 | -2.95 | -0.821 | -1.899 | -1.585 | -1.798 | -2.421 | 2.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.466 | 2.06 | 2.247 | 3.737 | 3.605 | 3.372 | 2.578 | 2.243 | 1.678 | 1.428 | 1.493 | 0.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.4 | -1.042 | -0.14 | -0.551 | -0.325 | -0.422 | -1.757 | -0.344 | -0.093 | 0.37 | 0.928 | -3.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 2.065 | -1.257 | 0.629 | -2.369 | 0.031 | -0.023 | -1.757 | -0.344 | -0.093 | 0.37 | 0.928 | -3.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.365 | 0.051 | -1.103 | -1.227 | -0.095 | -0.399 | 0.331 | 4.171 | -2.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -3.655 | -0.084 | 0.289 | 2.934 | -0.445 | 1.14 | -0.847 | -4.281 | 2.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.175 | 0.248 | 0.045 | 0.111 | 0.184 | -1.14 | 0.516 | 4.281 | -2.906 | 0.092 | 0.003 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.928 | 5.63 | 4.396 | 7.072 | 5.647 | 3.612 | -0.227 | -27.372 | 2.348 | 2.316 | 1.305 | -3.147 | 2.746 | 0.922 | 1.051 | -1.929 | 0.04 | 1.845 | -0.932 | 1.084 | -6.41 | -0.43 | -7.537 | 1.391 |
| Operating Cash Flow
| -6.977 | -13.533 | -13.162 | -14.808 | -10.776 | -10.344 | -10.201 | -16.955 | -17.811 | -13.615 | -9.813 | -9.795 | -9.77 | -6.476 | -3.63 | -4.029 | -5.352 | -3.38 | -7.49 | -5.809 | -5.807 | 0 | -7.311 | -2.454 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.089 | -0.621 | -0.837 | -0.246 | -0.125 | -0.314 | -0.359 | -0.625 | -0.097 | -0.653 | -0.251 | -0.156 | -0.133 | -0.138 | -0.027 | -0.049 | -0.036 | -0.182 | -0.463 | -0.405 | -0.154 | -1.61 | -0.885 | -0.183 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.281 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.091 | 0 | -0.286 | 0 | -0.933 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.501 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.011 | 0.001 | 0 | 0 | 0.008 | 0 | 0 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.286 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.011 | 0.001 | 0 | 0 | 0.008 | 0 | 33.281 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.002 | 0 | 0.001 | 0.026 | 0.286 | 0 | 0.04 | 0 | 0 |
| Investing Cash Flow
| -0.089 | -0.61 | -0.836 | -0.246 | -0.125 | -0.306 | -0.359 | 32.656 | 0.029 | -0.653 | -0.251 | -0.156 | -0.133 | -0.138 | -0.004 | -0.047 | -0.036 | -0.272 | -0.437 | -1.62 | -0.154 | -2.503 | -0.885 | -0.183 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -4.002 | -0.695 | -4 | -0.628 | -0.584 | -0.026 | -0.026 | -0.021 | -0.032 | -0.032 | -0.032 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 48.862 | 0 | 0 | 0 | 0 | 32.596 | 21.419 | 0.235 | 0.878 | 35.167 | 3.609 | 15.685 | 7.151 | 3.817 | 0 | 14.99 | 0 | 14.494 | 0 | 0.242 | 22.867 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.931 | 0 | 0 | 0 | 0 | -1.319 | -0.916 | 0 | 0 | -1.422 | 0 | -0.563 | -0.178 | -0.344 | 0 | -0.81 | 0 | -0.706 | 0 | -0.025 | -1.638 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.245 | -20.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.745 | -0.695 | 7.228 | 46.303 | -0.584 | -0.026 | -0.026 | -0.021 | 1.319 | -0.032 | -0.032 | -0.05 | -0.08 | -0.101 | -0.157 | -0.162 | -0.075 | -0.127 | -0.135 | -0.064 | -0.06 | -0.056 | 0.025 | -0.407 |
| Financing Cash Flow
| -4.747 | -0.695 | 3.228 | 46.303 | -0.584 | -0.026 | -0.026 | -0.021 | 32.564 | 20.471 | 0.203 | 0.828 | 33.665 | 3.508 | 14.965 | 6.811 | 3.398 | -0.127 | 14.045 | -0.064 | 13.728 | -0.056 | 0.242 | 20.822 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.007 | 0.1 | 0.188 | -0.803 | 0.288 | 0.608 | 0.717 | -0.464 | 0.342 | 0.617 | 0.049 | 0.151 | 0.132 | -0.827 | -0.075 | 1.378 | -0.601 | -0.432 | 0 | 0 | 0 | 0 | -0.025 | 0.001 |
| Net Change In Cash
| -11.82 | -14.738 | -10.582 | 30.446 | -11.197 | -10.068 | -9.869 | 15.216 | 15.124 | 6.82 | -9.812 | -8.972 | 23.894 | -3.933 | 11.256 | 4.113 | -2.591 | -4.211 | 6.118 | -7.492 | 7.767 | -9.543 | -7.978 | 18.186 |
| Cash At End Of Period
| 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 |