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Clinuvel Pharmaceuticals Limited (CUV.AX)

ASX - ASX Delayed price. Currency in AUD
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15.06+0.01 (+0.07%)
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
156,814
121,509
82,691
66,747
Total cash
156,814
121,509
82,691
66,747
Net receivables
20,808
15,898
15,812
6,350
Inventory
9,519
1,832
3,187
1,288
Total current assets
189,618
140,583
102,848
75,156
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,204
4,361
3,608
3,135
Accumulated depreciation
-2,353
-1,660
-1,005
-745.555
Net property, plant and equipment
2,851
2,700
2,603
2,389
Goodwill
185.03
185.03
185.03
185.03
Total non-current assets
4,096
3,367
5,719
6,386
Total assets
193,714
143,950
108,568
81,542
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,792
259.199
2,324
1,430
Total current liabilities
25,495
13,732
8,707
6,660
Non-current liabilities
Deferred tax liabilities
2,758
3,615
-
-
Total non-current liabilities
3,588
4,658
1,123
1,213
Total liabilities
29,082
18,390
9,830
7,873
Stockholders' equity
Common stock
151,849
151,849
151,849
151,849
Retained earnings
-9,774
-38,402
-58,130
-80,037
Accumulated other comprehensive income
22,556
12,112
5,018
1,856
Total stockholders' equity
164,631
125,559
98,737
73,669
Total liabilities and stockholders' equity
193,714
143,950
108,568
81,542