Starpharma Holdings Limited (ASX:SPL)
Australia flag Australia · Delayed Price · Currency is AUD
0.7500
0.00 (0.00%)
Jul 31, 2026, 4:10 PM AEST

Starpharma Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
14.585.859.764.345.163.49
Revenue Growth
149.20%-40.04%124.64%-15.87%48.04%-50.99%
Gross Profit
4.31-3.73-0.93-8.02-9.29-12.38
Operating Income
-3.23-9.99-8.17-15.64-16.15-19.73
Net Income
-3.23-9.99-8.17-15.64-16.15-19.73
Earnings Per Share
-0.01-0.02-0.02-0.04-0.04-0.05
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
18.2515.4123.3635.1849.9260.5
Total Debt
0.792.43.538.278.191.17
Net Cash (Debt)
17.4613.0119.8326.9141.7359.33
Net Cash Growth
34.24%-34.42%-26.30%-35.52%-29.67%108.33%
Net Cash Per Share
0.040.030.050.070.100.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.85-6.76-6.98-14.31-13.16-14.81
Capital Expenditures
-0.25-0.04-0.09-0.62-0.84-0.25
Free Cash Flow
-1.1-6.8-7.07-14.93-14-15.05
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
29.59%-63.74%-9.52%-184.57%-180.05%-
Operating Margin
-22.16%-170.77%-83.69%-360.07%-312.94%-565.87%
Pretax Margin
-22.16%-170.77%-83.69%-360.07%-312.94%-565.87%
Profit Margin
-22.16%-170.77%-83.69%-360.07%-312.94%-565.87%
FCF Margin
-7.55%-116.26%-72.43%-343.82%-271.19%-431.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-34.9434.9434.9434.9434.94
PS Ratio
21.676.294.0129.3058.55174.10