Clinuvel Pharmaceuticals Limited

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 15.441036 13.769023 10.520362 8.066166 10.246943 10.055643 17.070859 67.824745 54.970758 41.613762 29.506783 20.165457 15.995277 15.814791 17.153568 13.643875 20.138267 28.606964 42.904617 62.345372 81.541845 108.567574 144.814011 194.52479 231.123549
Aktywa trwałe (mln) 7.446391 6.740666 6.037269 5.317838 4.564623 4.810137 3.154066 2.508126 1.850646 1.020249 0.349265 0.233194 0.1882 0.146397 0.114461 0.069369 0.16467 0.137341 0.353769 0.891686 6.385908 5.71936 4.231448 4.906992 9.059707
Rzeczowe aktywa trwałe netto 0.094204 0.116 0.141 0.147176 0.119805 0.248863 0.222243 0.332015 0.431034 0.357135 0.321665 0.214794 0.179 0.146397 0.114461 0.069369 0.16467 0.137341 0.168739 0.706656 2.389378 2.603143 2.700344 2.851187 7.720125
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.18503 0.18503 0.18503 0.18503 0.18503 0.18503 0.0
Wartości niematerialne i prawne 7.352187 6.624 5.896 5.170662 4.444818 4.561274 2.931823 2.176111 1.419612 0.663114 0.0276 0.0184 0.0092 0.0 0.0 0.0 0.0 0.0 0.18503 0.18503 0.18503 0.18503 0.18503 0.18503 0.18503
Wartość firmy i wartości niematerialne i prawne 7.352187 6.624 5.896 5.170662 4.444818 4.561274 2.931823 2.176111 1.419612 0.663114 0.0276 0.0184 0.0092 0.0 0.0 0.0 0.0 0.0 0.18503 0.18503 0.37006 0.37006 0.37006 0.37006 0.18503
Należności netto 0.056959 0.035 0.03 0.030832 0.078349 0.13661 0.233224 0.241493 0.616136 0.211787 0.36297 0.97361 1.007207 1.74287 1.059223 1.47831 2.759012 2.966173 4.937083 3.758697 6.612684 16.088527 16.201937 22.214646 26.238297
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.07199 0.590574 2.389378 2.603142 2.700344 2.851187 0.134208
Aktywa obrotowe 7.994645 7.028357 4.483093 2.748328 5.68232 5.245506 13.916793 65.316619 53.120112 40.593513 29.157518 19.932263 15.807077 15.668394 17.039107 13.574506 19.973597 28.469623 42.269069 61.152574 75.155937 102.848213 140.582563 189.617798 222.063842
Środki pieniężne i Inwestycje 7.927203 6.981 4.414 2.611853 5.480367 4.76262 10.629814 62.353499 50.80058 37.754141 27.003177 17.499087 13.172623 12.568839 14.625583 10.572295 13.844703 23.752312 36.198451 54.268758 66.746521 82.690982 121.509282 156.813537 183.868471
Zapasy 0.0 (0.000643) 9.3e-05 0.0 0.0 0.031873 0.579917 0.0 0.0 0.0 0.0 0.0 0.0 1e-06 0.0 0.837135 1.082163 1.241608 0.641285 2.136084 1.287914 3.18667 1.831891 9.519462 10.626613
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 2.024 28.51165 25.048387 16.043498 7.588331 5.321057 0.453598 0.0 0.0 0.0 0.0 0.0 0.0 28.525 41.094576 45.55 94.1 132.946316 148.66772
Środki pieniężne i inne aktywa pieniężne 7.927203 6.981 4.414 2.611853 5.480367 4.76262 8.605814 33.841849 25.752193 21.710643 19.414846 12.17803 12.719025 12.568839 14.625583 10.572295 13.844703 23.752312 36.198451 54.268758 25.651945 37.140982 27.409282 23.867221 183.868471
Należności krótkoterminowe 0.114911 0.291 0.157 0.465826 1.179726 2.345935 2.535195 1.597428 0.733985 2.055994 0.569192 1.697355 0.838928 0.184016 0.17845 0.2606 0.231016 0.579466 0.428562 1.500214 1.429855 2.32356 0.259199 2.791672 2.345436
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.261251 0.212331 0.258236 0.315068 0.300843 0.369861
Zobowiązania krótkoterminowe 0.123539 0.318265 0.210828 0.535451 1.370339 2.577422 3.066756 2.428188 3.146932 4.544052 3.039982 3.716952 2.338943 1.946264 1.718177 2.435276 2.288378 3.147602 3.470821 4.960042 8.262086 8.706953 13.732202 25.494713 25.212197
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.261251) (1e-06) 0.0 7.279449 16.094178 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.022103 0.023959 0.015271 0.004741 0.00931 0.018526 0.040638 0.040404 0.018998 0.029237 0.007659 0.003308 0.015369 0.015337 0.017808 0.205477 1.212951 1.123186 5.522766 4.398934 2.899986
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.479755 3.56875 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.171267 1.107224 1.045236 0.941463 0.699022 0.879784
Zobowiązania ogółem 0.123539 0.318265 0.210828 0.535451 1.392442 2.601381 3.082027 2.432929 3.156242 4.562578 3.08062 3.757356 2.357941 1.975501 1.725836 2.438584 2.303747 3.162939 3.488629 5.165519 9.475038 9.83014 19.254968 29.893647 28.112183
Kapitał własny 15.317497 13.450758 10.309534 7.530715 8.854501 7.454262 13.988832 65.391816 51.814516 37.051184 26.426163 16.408101 13.637336 13.83929 15.427732 11.205291 17.83452 25.444025 39.415988 57.179853 72.066807 98.737434 125.559043 164.631143 203.011366
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.016343) 0.038282 0.057742 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 15.441036 13.769023 10.520362 8.066166 10.246943 10.055643 17.070859 67.824745 54.970758 41.613762 29.506783 20.165457 15.995277 15.814791 17.153568 13.643875 20.138267 28.606964 42.904617 62.345372 81.541845 108.567574 144.814011 194.52479 nan
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 2.024 28.51165 25.048387 16.043498 7.588331 5.321057 0.453598 0.0 0.0 0.0 0.0 0.0 0.07199 28.525 41.094576 45.55 94.1 132.946316 0.134208
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.432518 1.319555 1.303472 1.256531 0.999865 0.879784
Środki pieniężne i inne aktywa pieniężne 7.927203 6.981 4.414 2.611853 5.480367 4.76262 8.605814 33.841849 25.752193 21.710643 19.414846 12.17803 12.719025 12.568839 14.625583 10.572295 13.844703 23.752312 36.198451 54.268758 25.651945 37.140982 27.409282 23.867221 183.868471
Dług netto (7.927203) (6.981) (4.414) (2.611853) (5.480367) (4.76262) (8.605814) (33.841849) (25.752193) (21.710643) (19.414846) (12.17803) (12.719025) (12.568839) (14.625583) (10.572295) (13.844703) (23.752312) (36.198451) (53.83624) (24.33239) (35.83751) (26.152751) (22.867356) (182.988687)
Ticker CUV.AX CUV.AX CUV.AX CUV.AX CUV.AX CUV.AX CUV.AX CUV.AX CUV.AX CUV.AX CUV.AX CUV.AX CUV.AX CUV.AX CUV.AX CUV.AX CUV.AX CUV.AX CUV.AX CUV.AX CUV.AX CUV.AX CUV.AX CUV.AX CUV.AX
Waluta AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD