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Starpharma Holdings ADR Representing 10 Ord Shs
In the news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 865.50K | -34.23% |
Operating expense | 1.82M | -3.55% |
Net income | -3.57M | 3.12% |
Net profit margin | -411.96 | -47.30% |
Earnings per share | — | — |
EBITDA | -3.49M | 2.77% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 23.36M | -33.60% |
Total assets | 36.81M | -29.32% |
Total liabilities | 8.70M | -49.64% |
Total equity | 28.12M | — |
Shares outstanding | 412.37M | — |
Price to book | 9.60 | — |
Return on assets | -24.21% | — |
Return on capital | -28.17% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -3.57M | 3.12% |
Cash from operations | -4.54M | 1.70% |
Cash from investing | -40.00K | 45.58% |
Cash from financing | 198.00K | -6.38% |
Net change in cash | -4.39M | 0.98% |
Free cash flow | -1.26M | -19.23% |
About
Founded
1997
Website
Employees
40