Clarity Pharmaceuticals Ltd (ASX: CU6)
Australia flag Australia · Delayed Price · Currency is AUD
5.97
-0.09 (-1.49%)
Nov 21, 2024, 4:10 PM AEST

Clarity Pharmaceuticals Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2018
Cash & Equivalents
47.947.931.2155.348.445.27
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Short-Term Investments
88.688.633.83710.51
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Cash & Short-Term Investments
136.51136.5165.0192.3418.946.27
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Cash Growth
109.96%109.96%-29.59%387.54%202.28%-25.53%
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Other Receivables
12.6312.63106.663.372.66
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Receivables
12.6312.63106.663.372.66
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Prepaid Expenses
4.924.921.660.560.20.13
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Total Current Assets
154.06154.0676.6899.5522.519.05
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Property, Plant & Equipment
0.550.550.210.260.090.05
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Other Long-Term Assets
0.010.010.010.010.010.01
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Total Assets
154.63154.6376.999.8222.619.12
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Accounts Payable
2.082.082.852.850.230.16
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Accrued Expenses
2.72.74.224.161.180.38
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Current Income Taxes Payable
0.210.21----
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Current Unearned Revenue
----0.080.11
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Other Current Liabilities
3.093.090.480.490.760.3
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Total Current Liabilities
8.098.097.547.512.250.95
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Other Long-Term Liabilities
0.240.240.180.080.080.01
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Total Liabilities
8.338.337.727.592.340.96
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Common Stock
249.45249.45132.82132.1244.923.93
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Retained Earnings
-112.7-112.7-70.37-45.8-28.85-18.87
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Comprehensive Income & Other
9.559.556.735.924.223.09
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Shareholders' Equity
146.3146.369.1892.2420.288.16
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Total Liabilities & Equity
154.63154.6376.999.8222.619.12
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Net Cash (Debt)
136.51136.5165.0192.3418.946.27
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Net Cash Growth
109.96%109.96%-29.59%387.54%202.28%-25.53%
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Net Cash Per Share
0.500.500.250.370.110.04
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Filing Date Shares Outstanding
311.65311.65260.66257.94190.42155.77
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Total Common Shares Outstanding
311.65311.65260.66257.94189.82155.77
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Working Capital
145.97145.9769.1492.0420.268.11
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Book Value Per Share
0.470.470.270.360.110.05
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Tangible Book Value
146.3146.369.1892.2420.288.16
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Tangible Book Value Per Share
0.470.470.270.360.110.05
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Machinery
0.930.930.440.390.180.12
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Source: S&P Capital IQ. Standard template. Financial Sources.