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CLVLY CLINUVEL PHARMACEUTICALS LTD SPON ADR EA REP 1 ORD NPV

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10.010 -0.075-0.74% Close 09/25 16:00 ET
10.010High10.010Low299Volume

CLINUVEL PHARMACEUTICALS LTD SPON ADR EA REP 1 ORD NPV Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY
Hide blank lines
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
29.05%156.81M
29.05%156.81M
46.94%121.51M
46.94%121.51M
23.89%82.69M
23.89%82.69M
22.99%66.75M
22.99%66.75M
49.92%54.27M
49.92%54.27M
-Cash and cash equivalents
29.05%156.81M
29.05%156.81M
46.94%121.51M
46.94%121.51M
23.89%82.69M
23.89%82.69M
22.99%66.75M
22.99%66.75M
49.92%54.27M
49.92%54.27M
Receivables
37.11%22.21M
37.11%22.21M
0.70%16.2M
0.70%16.2M
143.30%16.09M
143.30%16.09M
59.10%6.61M
59.10%6.61M
-18.35%4.16M
-18.35%4.16M
-Accounts receivable
30.88%20.81M
30.88%20.81M
0.55%15.9M
0.55%15.9M
149.02%15.81M
149.02%15.81M
68.93%6.35M
68.93%6.35M
-23.87%3.76M
-23.87%3.76M
-Other receivables
417.54%1.57M
417.54%1.57M
9.76%303.92K
9.76%303.92K
5.28%276.9K
5.28%276.9K
-33.83%263.02K
-33.83%263.02K
159.50%397.52K
159.50%397.52K
-Recievables adjustments allowances
---166.16K
---166.16K
----
----
----
----
----
----
----
----
Inventory
419.65%9.52M
419.65%9.52M
-42.51%1.83M
-42.51%1.83M
147.43%3.19M
147.43%3.19M
-39.71%1.29M
-39.71%1.29M
233.09%2.14M
233.09%2.14M
Prepaid assets
2.95%1.07M
2.95%1.07M
17.85%1.04M
17.85%1.04M
73.35%882.03K
73.35%882.03K
-13.98%508.82K
-13.98%508.82K
74.46%591.52K
74.46%591.52K
Total current assets
34.88%189.62M
34.88%189.62M
36.69%140.58M
36.69%140.58M
36.85%102.85M
36.85%102.85M
22.90%75.16M
22.90%75.16M
44.67%61.15M
44.67%61.15M
Non current assets
Net PPE
5.59%2.85M
5.59%2.85M
3.73%2.7M
3.73%2.7M
8.95%2.6M
8.95%2.6M
238.12%2.39M
238.12%2.39M
318.79%706.66K
318.79%706.66K
-Gross PPE
19.34%5.2M
19.34%5.2M
20.85%4.36M
20.85%4.36M
15.10%3.61M
15.10%3.61M
198.94%3.13M
198.94%3.13M
235.88%1.05M
235.88%1.05M
-Accumulated depreciation
-41.71%-2.35M
-41.71%-2.35M
-65.19%-1.66M
-65.19%-1.66M
-34.81%-1.01M
-34.81%-1.01M
-117.97%-745.56K
-117.97%-745.56K
-138.39%-342.04K
-138.39%-342.04K
Goodwill and other intangible assets
0.00%185.03K
0.00%185.03K
0.00%185.03K
0.00%185.03K
0.00%185.03K
0.00%185.03K
0.00%185.03K
0.00%185.03K
0.00%185.03K
0.00%185.03K
-Goodwill
0.00%185.03K
0.00%185.03K
0.00%185.03K
0.00%185.03K
0.00%185.03K
0.00%185.03K
0.00%185.03K
0.00%185.03K
0.00%185.03K
0.00%185.03K
Non current deferred assets
120.00%1.06M
120.00%1.06M
-83.57%481.6K
-83.57%481.6K
-23.10%2.93M
-23.10%2.93M
1,165.81%3.81M
1,165.81%3.81M
6.86%301.11K
6.86%301.11K
Total non current assets
21.65%4.1M
21.65%4.1M
-41.13%3.37M
-41.13%3.37M
-10.44%5.72M
-10.44%5.72M
435.37%6.39M
435.37%6.39M
87.68%1.19M
87.68%1.19M
Total assets
34.57%193.71M
34.57%193.71M
32.59%143.95M
32.59%143.95M
33.14%108.57M
33.14%108.57M
30.79%81.54M
30.79%81.54M
45.31%62.35M
45.31%62.35M
Liabilities
Current liabilities
Payables
133.37%7.65M
133.37%7.65M
-31.01%3.28M
-31.01%3.28M
-0.43%4.75M
-0.43%4.75M
31.33%4.77M
31.33%4.77M
45.34%3.63M
45.34%3.63M
-accounts payable
977.04%2.79M
977.04%2.79M
-88.84%259.2K
-88.84%259.2K
62.50%2.32M
62.50%2.32M
-4.69%1.43M
-4.69%1.43M
250.06%1.5M
250.06%1.5M
-Other payable
60.93%4.86M
60.93%4.86M
24.35%3.02M
24.35%3.02M
-27.36%2.43M
-27.36%2.43M
56.66%3.34M
56.66%3.34M
2.98%2.13M
2.98%2.13M
Current debt and capital lease obligation
-4.51%300.84K
-4.51%300.84K
22.01%315.07K
22.01%315.07K
21.62%258.24K
21.62%258.24K
-18.73%212.33K
-18.73%212.33K
--261.25K
--261.25K
-Current capital lease obligation
-4.51%300.84K
-4.51%300.84K
22.01%315.07K
22.01%315.07K
21.62%258.24K
21.62%258.24K
-18.73%212.33K
-18.73%212.33K
--261.25K
--261.25K
Current deferred liabilities
121.09%16.09M
121.09%16.09M
--7.28M
--7.28M
----
----
----
----
----
----
Current liabilities
85.66%25.49M
85.66%25.49M
57.72%13.73M
57.72%13.73M
30.73%8.71M
30.73%8.71M
34.28%6.66M
34.28%6.66M
42.91%4.96M
42.91%4.96M
Non current liabilities
Long term provisions
6.70%74.59K
6.70%74.59K
7.90%69.91K
7.90%69.91K
-35.50%64.79K
-35.50%64.79K
212.11%100.44K
212.11%100.44K
120.25%32.18K
120.25%32.18K
Long term debt and capital lease obligation
-25.75%699.02K
-25.75%699.02K
-9.93%941.46K
-9.93%941.46K
-5.60%1.05M
-5.60%1.05M
546.49%1.11M
546.49%1.11M
--171.27K
--171.27K
-Long term capital lease obligation
-25.75%699.02K
-25.75%699.02K
-9.93%941.46K
-9.93%941.46K
-5.60%1.05M
-5.60%1.05M
546.49%1.11M
546.49%1.11M
--171.27K
--171.27K
Non current deferred liabilities
-23.73%2.76M
-23.73%2.76M
--3.62M
--3.62M
----
----
----
----
----
----
Employee benefits
78.79%56.57K
78.79%56.57K
140.34%31.64K
140.34%31.64K
148.88%13.17K
148.88%13.17K
160.59%5.29K
160.59%5.29K
-36.50%2.03K
-36.50%2.03K
Total non current liabilities
-22.98%3.59M
-22.98%3.59M
314.74%4.66M
314.74%4.66M
-7.40%1.12M
-7.40%1.12M
490.31%1.21M
490.31%1.21M
1,053.85%205.48K
1,053.85%205.48K
Total liabilities
58.14%29.08M
58.14%29.08M
87.08%18.39M
87.08%18.39M
24.85%9.83M
24.85%9.83M
52.42%7.87M
52.42%7.87M
48.07%5.17M
48.07%5.17M
Shareholders'equity
Share capital
0.00%151.85M
0.00%151.85M
0.00%151.85M
0.00%151.85M
0.00%151.85M
0.00%151.85M
0.35%151.85M
0.35%151.85M
1.82%151.31M
1.82%151.31M
-common stock
0.00%151.85M
0.00%151.85M
0.00%151.85M
0.00%151.85M
0.00%151.85M
0.00%151.85M
0.35%151.85M
0.35%151.85M
1.82%151.31M
1.82%151.31M
Retained earnings
74.55%-9.77M
74.55%-9.77M
33.94%-38.4M
33.94%-38.4M
27.37%-58.13M
27.37%-58.13M
16.18%-80.04M
16.18%-80.04M
15.26%-95.49M
15.26%-95.49M
Gains losses not affecting retained earnings
86.23%22.56M
86.23%22.56M
141.38%12.11M
141.38%12.11M
170.29%5.02M
170.29%5.02M
37.27%1.86M
37.27%1.86M
-61.16%1.35M
-61.16%1.35M
Total stockholders'equity
31.12%164.63M
31.12%164.63M
27.16%125.56M
27.16%125.56M
34.03%98.74M
34.03%98.74M
28.84%73.67M
28.84%73.67M
45.07%57.18M
45.07%57.18M
Total equity
31.12%164.63M
31.12%164.63M
27.16%125.56M
27.16%125.56M
34.03%98.74M
34.03%98.74M
28.84%73.67M
28.84%73.67M
45.07%57.18M
45.07%57.18M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30
Assets
Current assets
Cash, cash equivalents and short term investments 29.05%156.81M29.05%156.81M46.94%121.51M46.94%121.51M23.89%82.69M23.89%82.69M22.99%66.75M22.99%66.75M49.92%54.27M49.92%54.27M
-Cash and cash equivalents 29.05%156.81M29.05%156.81M46.94%121.51M46.94%121.51M23.89%82.69M23.89%82.69M22.99%66.75M22.99%66.75M49.92%54.27M49.92%54.27M
Receivables 37.11%22.21M37.11%22.21M0.70%16.2M0.70%16.2M143.30%16.09M143.30%16.09M59.10%6.61M59.10%6.61M-18.35%4.16M-18.35%4.16M
-Accounts receivable 30.88%20.81M30.88%20.81M0.55%15.9M0.55%15.9M149.02%15.81M149.02%15.81M68.93%6.35M68.93%6.35M-23.87%3.76M-23.87%3.76M
-Other receivables 417.54%1.57M417.54%1.57M9.76%303.92K9.76%303.92K5.28%276.9K5.28%276.9K-33.83%263.02K-33.83%263.02K159.50%397.52K159.50%397.52K
-Recievables adjustments allowances ---166.16K---166.16K--------------------------------
Inventory 419.65%9.52M419.65%9.52M-42.51%1.83M-42.51%1.83M147.43%3.19M147.43%3.19M-39.71%1.29M-39.71%1.29M233.09%2.14M233.09%2.14M
Prepaid assets 2.95%1.07M2.95%1.07M17.85%1.04M17.85%1.04M73.35%882.03K73.35%882.03K-13.98%508.82K-13.98%508.82K74.46%591.52K74.46%591.52K
Total current assets 34.88%189.62M34.88%189.62M36.69%140.58M36.69%140.58M36.85%102.85M36.85%102.85M22.90%75.16M22.90%75.16M44.67%61.15M44.67%61.15M
Non current assets
Net PPE 5.59%2.85M5.59%2.85M3.73%2.7M3.73%2.7M8.95%2.6M8.95%2.6M238.12%2.39M238.12%2.39M318.79%706.66K318.79%706.66K
-Gross PPE 19.34%5.2M19.34%5.2M20.85%4.36M20.85%4.36M15.10%3.61M15.10%3.61M198.94%3.13M198.94%3.13M235.88%1.05M235.88%1.05M
-Accumulated depreciation -41.71%-2.35M-41.71%-2.35M-65.19%-1.66M-65.19%-1.66M-34.81%-1.01M-34.81%-1.01M-117.97%-745.56K-117.97%-745.56K-138.39%-342.04K-138.39%-342.04K
Goodwill and other intangible assets 0.00%185.03K0.00%185.03K0.00%185.03K0.00%185.03K0.00%185.03K0.00%185.03K0.00%185.03K0.00%185.03K0.00%185.03K0.00%185.03K
-Goodwill 0.00%185.03K0.00%185.03K0.00%185.03K0.00%185.03K0.00%185.03K0.00%185.03K0.00%185.03K0.00%185.03K0.00%185.03K0.00%185.03K
Non current deferred assets 120.00%1.06M120.00%1.06M-83.57%481.6K-83.57%481.6K-23.10%2.93M-23.10%2.93M1,165.81%3.81M1,165.81%3.81M6.86%301.11K6.86%301.11K
Total non current assets 21.65%4.1M21.65%4.1M-41.13%3.37M-41.13%3.37M-10.44%5.72M-10.44%5.72M435.37%6.39M435.37%6.39M87.68%1.19M87.68%1.19M
Total assets 34.57%193.71M34.57%193.71M32.59%143.95M32.59%143.95M33.14%108.57M33.14%108.57M30.79%81.54M30.79%81.54M45.31%62.35M45.31%62.35M
Liabilities
Current liabilities
Payables 133.37%7.65M133.37%7.65M-31.01%3.28M-31.01%3.28M-0.43%4.75M-0.43%4.75M31.33%4.77M31.33%4.77M45.34%3.63M45.34%3.63M
-accounts payable 977.04%2.79M977.04%2.79M-88.84%259.2K-88.84%259.2K62.50%2.32M62.50%2.32M-4.69%1.43M-4.69%1.43M250.06%1.5M250.06%1.5M
-Other payable 60.93%4.86M60.93%4.86M24.35%3.02M24.35%3.02M-27.36%2.43M-27.36%2.43M56.66%3.34M56.66%3.34M2.98%2.13M2.98%2.13M
Current debt and capital lease obligation -4.51%300.84K-4.51%300.84K22.01%315.07K22.01%315.07K21.62%258.24K21.62%258.24K-18.73%212.33K-18.73%212.33K--261.25K--261.25K
-Current capital lease obligation -4.51%300.84K-4.51%300.84K22.01%315.07K22.01%315.07K21.62%258.24K21.62%258.24K-18.73%212.33K-18.73%212.33K--261.25K--261.25K
Current deferred liabilities 121.09%16.09M121.09%16.09M--7.28M--7.28M------------------------
Current liabilities 85.66%25.49M85.66%25.49M57.72%13.73M57.72%13.73M30.73%8.71M30.73%8.71M34.28%6.66M34.28%6.66M42.91%4.96M42.91%4.96M
Non current liabilities
Long term provisions 6.70%74.59K6.70%74.59K7.90%69.91K7.90%69.91K-35.50%64.79K-35.50%64.79K212.11%100.44K212.11%100.44K120.25%32.18K120.25%32.18K
Long term debt and capital lease obligation -25.75%699.02K-25.75%699.02K-9.93%941.46K-9.93%941.46K-5.60%1.05M-5.60%1.05M546.49%1.11M546.49%1.11M--171.27K--171.27K
-Long term capital lease obligation -25.75%699.02K-25.75%699.02K-9.93%941.46K-9.93%941.46K-5.60%1.05M-5.60%1.05M546.49%1.11M546.49%1.11M--171.27K--171.27K
Non current deferred liabilities -23.73%2.76M-23.73%2.76M--3.62M--3.62M------------------------
Employee benefits 78.79%56.57K78.79%56.57K140.34%31.64K140.34%31.64K148.88%13.17K148.88%13.17K160.59%5.29K160.59%5.29K-36.50%2.03K-36.50%2.03K
Total non current liabilities -22.98%3.59M-22.98%3.59M314.74%4.66M314.74%4.66M-7.40%1.12M-7.40%1.12M490.31%1.21M490.31%1.21M1,053.85%205.48K1,053.85%205.48K
Total liabilities 58.14%29.08M58.14%29.08M87.08%18.39M87.08%18.39M24.85%9.83M24.85%9.83M52.42%7.87M52.42%7.87M48.07%5.17M48.07%5.17M
Shareholders'equity
Share capital 0.00%151.85M0.00%151.85M0.00%151.85M0.00%151.85M0.00%151.85M0.00%151.85M0.35%151.85M0.35%151.85M1.82%151.31M1.82%151.31M
-common stock 0.00%151.85M0.00%151.85M0.00%151.85M0.00%151.85M0.00%151.85M0.00%151.85M0.35%151.85M0.35%151.85M1.82%151.31M1.82%151.31M
Retained earnings 74.55%-9.77M74.55%-9.77M33.94%-38.4M33.94%-38.4M27.37%-58.13M27.37%-58.13M16.18%-80.04M16.18%-80.04M15.26%-95.49M15.26%-95.49M
Gains losses not affecting retained earnings 86.23%22.56M86.23%22.56M141.38%12.11M141.38%12.11M170.29%5.02M170.29%5.02M37.27%1.86M37.27%1.86M-61.16%1.35M-61.16%1.35M
Total stockholders'equity 31.12%164.63M31.12%164.63M27.16%125.56M27.16%125.56M34.03%98.74M34.03%98.74M28.84%73.67M28.84%73.67M45.07%57.18M45.07%57.18M
Total equity 31.12%164.63M31.12%164.63M27.16%125.56M27.16%125.56M34.03%98.74M34.03%98.74M28.84%73.67M28.84%73.67M45.07%57.18M45.07%57.18M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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