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Starpharma Holdings Limited (SPL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1350+0.0100 (+8.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
35,180
49,918
60,500
30,054
Total cash
35,180
49,918
60,500
30,054
Net receivables
7,857
7,285
7,905
5,905
Inventory
2,773
2,824
1,721
494
Total current assets
47,122
60,658
70,755
36,676
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,092
9,495
6,181
5,852
Accumulated depreciation
-3,128
-3,978
-3,698
-3,450
Net property, plant and equipment
4,964
5,517
2,483
2,402
Total non-current assets
4,964
5,517
2,483
2,402
Total assets
52,086
66,175
73,238
39,078
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,778
-
-
-
Accounts payable
6,615
6,762
6,711
4,394
Deferred revenues
3
466
412
437
Total current liabilities
14,473
10,231
10,429
6,697
Non-current liabilities
Long-term debt
-
4,000
-
-
Total non-current liabilities
2,798
7,551
509
1,055
Total liabilities
17,271
17,782
10,938
7,752
Stockholders' equity
Common stock
240,715
240,669
240,630
193,661
Retained earnings
-234,199
-218,561
-202,407
-182,675
Accumulated other comprehensive income
28,299
26,285
24,077
20,340
Total stockholders' equity
34,815
48,393
62,300
31,326
Total liabilities and stockholders' equity
52,086
66,175
73,238
39,078