Starpharma Holdings Limited (ASX:SPL)
Australia
· Delayed Price · Currency is AUD 0.0920
-0.0010 (-1.08%)
May 2, 2025, 3:27 PM AEST
Starpharma Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 20.28 | 23.36 | 35.18 | 49.92 | 60.5 | 30.05 | Upgrade
|
| Cash & Short-Term Investments | 20.28 | 23.36 | 35.18 | 49.92 | 60.5 | 30.05 | Upgrade
|
| Cash Growth | -36.89% | -33.60% | -29.52% | -17.49% | 101.30% | -27.14% | Upgrade
|
| Accounts Receivable | 1.67 | 0.57 | 0.61 | 0.54 | 0.67 | 0.24 | Upgrade
|
| Other Receivables | 1.98 | 5.77 | 7.62 | 7.3 | 7.77 | 5.85 | Upgrade
|
| Receivables | 3.64 | 6.34 | 8.24 | 7.84 | 8.44 | 6.09 | Upgrade
|
| Inventory | 2.33 | 2.41 | 2.77 | 2.82 | 1.72 | 0.49 | Upgrade
|
| Prepaid Expenses | - | 0.81 | 0.93 | 0.08 | 0.1 | 0.04 | Upgrade
|
| Total Current Assets | 26.25 | 32.92 | 47.12 | 60.66 | 70.76 | 36.68 | Upgrade
|
| Property, Plant & Equipment | 3.37 | 3.9 | 4.96 | 5.52 | 2.48 | 2.4 | Upgrade
|
| Total Assets | 29.62 | 36.81 | 52.09 | 66.18 | 73.24 | 39.08 | Upgrade
|
| Accounts Payable | 2.66 | 2.73 | 6.62 | 6.76 | 6.71 | 4.39 | Upgrade
|
| Accrued Expenses | 1.15 | 1.05 | 1.28 | 1.34 | 1.37 | 1.18 | Upgrade
|
| Current Portion of Long-Term Debt | 0.11 | 0.78 | 4.78 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.82 | 0.8 | 0.74 | 0.7 | 0.69 | 0.6 | Upgrade
|
| Current Unearned Revenue | 0.11 | 0.03 | 0 | 0.47 | 0.41 | 0.44 | Upgrade
|
| Other Current Liabilities | - | 1.29 | 1.05 | 0.97 | 1.24 | 0.08 | Upgrade
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| Total Current Liabilities | 4.85 | 6.66 | 14.47 | 10.23 | 10.43 | 6.7 | Upgrade
|
| Long-Term Debt | - | - | - | 4 | - | - | Upgrade
|
| Long-Term Leases | 1.55 | 1.96 | 2.75 | 3.49 | 0.48 | 0.97 | Upgrade
|
| Total Liabilities | 6.44 | 8.7 | 17.27 | 17.78 | 10.94 | 7.75 | Upgrade
|
| Common Stock | 240.75 | 240.75 | 240.72 | 240.67 | 240.63 | 193.66 | Upgrade
|
| Retained Earnings | -247.76 | -242.36 | -234.2 | -218.56 | -202.41 | -182.68 | Upgrade
|
| Comprehensive Income & Other | 30.18 | 29.73 | 28.3 | 26.29 | 24.08 | 20.34 | Upgrade
|
| Shareholders' Equity | 23.17 | 28.12 | 34.82 | 48.39 | 62.3 | 31.33 | Upgrade
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| Total Liabilities & Equity | 29.62 | 36.81 | 52.09 | 66.18 | 73.24 | 39.08 | Upgrade
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| Total Debt | 2.48 | 3.53 | 8.27 | 8.19 | 1.17 | 1.57 | Upgrade
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| Net Cash (Debt) | 17.8 | 19.83 | 26.91 | 41.73 | 59.33 | 28.48 | Upgrade
|
| Net Cash Growth | -38.62% | -26.30% | -35.52% | -29.67% | 108.33% | -30.92% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.05 | 0.07 | 0.10 | 0.15 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 418.11 | 412.37 | 410.49 | 408.44 | 406.08 | 372.56 | Upgrade
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| Total Common Shares Outstanding | 418.11 | 412.37 | 410.49 | 408.44 | 406.08 | 372.56 | Upgrade
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| Working Capital | 21.4 | 26.26 | 32.65 | 50.43 | 60.33 | 29.98 | Upgrade
|
| Book Value Per Share | 0.06 | 0.07 | 0.08 | 0.12 | 0.15 | 0.08 | Upgrade
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| Tangible Book Value | 23.17 | 28.12 | 34.82 | 48.39 | 62.3 | 31.33 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.07 | 0.08 | 0.12 | 0.15 | 0.08 | Upgrade
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| Machinery | - | 3.93 | 3.94 | 4.62 | 4.41 | 3.62 | Upgrade
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| Leasehold Improvements | - | 0.78 | 0.78 | 0.69 | 0.66 | 0.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.