Download App

Log in to access Online Inquiry
Company Overview More
CEO: --
Market: Pink Market
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

CLVLY CLINUVEL PHARMACEUTICALS LTD SPON ADR EA REP 1 ORD NPV
11.965+0.515+4.50%
YOY
Do not show
Hide blank lines
(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
23.89% 82.69M 23.89% 82.69M 22.99% 66.75M 22.99% 66.75M
-Cash and cash equivalents
23.89% 82.69M 23.89% 82.69M 22.99% 66.75M 22.99% 66.75M
Receivables
143.3% 16.09M 143.3% 16.09M 59.1% 6.61M 59.1% 6.61M
-Accounts receivable
149.02% 15.81M 149.02% 15.81M 68.93% 6.35M 68.93% 6.35M
-Other receivables
5.28% 276.9K 5.28% 276.9K -33.83% 263.02K -33.83% 263.02K
Inventory
147.43% 3.19M 147.43% 3.19M -39.71% 1.29M -39.71% 1.29M
Prepaid assets
73.35% 882.03K 73.35% 882.03K -13.98% 508.82K -13.98% 508.82K
Total current assets
36.85% 102.85M 36.85% 102.85M 22.9% 75.16M 22.9% 75.16M
Non current assets
Net PPE
8.95% 2.6M 8.95% 2.6M 238.12% 2.39M 238.12% 2.39M
-Gross PPE
15.1% 3.61M 15.1% 3.61M 198.94% 3.13M 198.94% 3.13M
-Accumulated depreciation
-34.81% -1.01M -34.81% -1.01M -117.97% -745.56K -117.97% -745.56K
Goodwill and other intangible assets
0% 185.03K 0% 185.03K 0% 185.03K 0% 185.03K
-Goodwill
0% 185.03K 0% 185.03K 0% 185.03K 0% 185.03K
Non current deferred assets
-23.1% 2.93M -23.1% 2.93M 1165.81% 3.81M 1165.81% 3.81M
Total non current assets
-10.44% 5.72M -10.44% 5.72M 435.37% 6.39M 435.37% 6.39M
Total assets
33.14% 108.57M 33.14% 108.57M 30.79% 81.54M 30.79% 81.54M
Liabilities
Current liabilities
Payables
-0.43% 4.75M -0.43% 4.75M 31.33% 4.77M 31.33% 4.77M
-accounts payable
62.5% 2.32M 62.5% 2.32M -4.69% 1.43M -4.69% 1.43M
-Other payable
-27.36% 2.43M -27.36% 2.43M 56.66% 3.34M 56.66% 3.34M
Current debt and capital lease obligation
21.62% 258.24K 21.62% 258.24K -18.73% 212.33K -18.73% 212.33K
-Current capital lease obligation
21.62% 258.24K 21.62% 258.24K -18.73% 212.33K -18.73% 212.33K
Current liabilities
30.73% 8.71M 30.73% 8.71M 34.28% 6.66M 34.28% 6.66M
Non current liabilities
Long term provisions
-35.5% 64.79K -35.5% 64.79K 212.11% 100.44K 212.11% 100.44K
Long term debt and capital lease obligation
-5.6% 1.05M -5.6% 1.05M 546.49% 1.11M 546.49% 1.11M
-Long term capital lease obligation
-5.6% 1.05M -5.6% 1.05M 546.49% 1.11M 546.49% 1.11M
Employee benefits
148.88% 13.17K 148.88% 13.17K 160.59% 5.29K 160.59% 5.29K
Total non current liabilities
-7.4% 1.12M -7.4% 1.12M 490.31% 1.21M 490.31% 1.21M
Total liabilities
24.85% 9.83M 24.85% 9.83M 52.42% 7.87M 52.42% 7.87M
Shareholders'equity
Share capital
0% 151.85M 0% 151.85M 0.35% 151.85M 0.35% 151.85M
-common stock
0% 151.85M 0% 151.85M 0.35% 151.85M 0.35% 151.85M
Retained earnings
27.37% -58.13M 27.37% -58.13M 16.18% -80.04M 16.18% -80.04M
Gains losses not affecting retained earnings
170.29% 5.02M 170.29% 5.02M 37.27% 1.86M 37.27% 1.86M
Total stockholders'equity
34.03% 98.74M 34.03% 98.74M 28.84% 73.67M 28.84% 73.67M
Total equity
34.03% 98.74M 34.03% 98.74M 28.84% 73.67M 28.84% 73.67M
Currency Unit
AUDAUDAUDAUD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%