US Stock MarketDetailed Quotes

CLVLY CLINUVEL PHARMACEUTICALS LTD SPON ADR EA REP 1 ORD NPV

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  • 9.995
  • +0.195+1.99%
15min DelayClose May 3 16:00 ET
500.79MMarket Cap26.37P/E (TTM)

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
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
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----
----
----
----
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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
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----
----
----
----
----
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
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----
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----
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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)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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