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Life Science Investor Forum: Presentations Now Available for Online Viewing
Fri 23 Jun 23, 12:35 PMLife Science Investor Forum Agenda Announced for June 22nd
Tue 20 Jun 23, 02:58 PMInvestors in Starpharma Holdings (ASX:SPL) have unfortunately lost 68% over the last five years
Tue 13 Jun 23, 08:59 PMStarpharma with Proactive at the ASX Small and Mid-Cap Conference
Wed 22 Mar 23, 05:40 PMVIRALEZE Nasal Spray to be distributed in Hong Kong and Macau
Tue 25 Oct 22, 12:13 AMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | -15.63800M | -16.15400M | -19.73200M | -14.67800M | -14.25400M |
Minority interest | - | - | - | - | - |
Net income | -15.63800M | -16.15400M | -19.73200M | -14.67800M | -12.88700M |
Selling general administrative | 3.77M | 3.29M | 4.02M | 2.67M | 2.50M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 1.82M | 1.91M | 1.01M | 5.14M | 1.40M |
Reconciled depreciation | 1.19M | 1.08M | 0.93M | 0.91M | 0.30M |
Ebit | -18.23600M | -17.71200M | -22.35500M | -16.67100M | -15.62100M |
Ebitda | -17.04200M | -16.63400M | -21.42100M | -15.76000M | -15.32300M |
Depreciation and amortization | 1.19M | 1.08M | 0.93M | 0.91M | 0.30M |
Non operating income net other | - | - | - | - | - |
Operating income | -15.77300M | -16.15400M | -19.73200M | -14.67800M | -15.62100M |
Other operating expenses | 19.85M | 21.32M | 23.22M | 21.79M | 17.27M |
Interest expense | - | 0.22M | 0.00000M | 0.00000M | 0.00000M |
Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Interest income | 1.27M | 0.22M | 0.35M | 0.52M | 1.06M |
Net interest income | 1.27M | 0.22M | 0.35M | 0.52M | 1.06M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -2.46300M | -1.29500M | -1.28700M | -1.43400M | -1.36700M |
Total revenue | 2.94M | 4.68M | 1.80M | 6.03M | 1.65M |
Total operating expenses | 20.05M | 19.62M | 23.36M | 21.81M | 17.02M |
Cost of revenue | 1.12M | 2.78M | 0.79M | 0.89M | 0.25M |
Total other income expense net | 0.14M | 0.26M | 1.34M | 0.56M | 1.37M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -15.63800M | -16.15400M | -19.73200M | -14.67800M | -14.25400M |
Net income applicable to common shares | -15.63800M | -16.15400M | -19.73200M | -14.67800M | -14.25400M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 36.81M | 52.09M | 66.17M | 73.24M | 39.08M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.81M | 0.93M | 0.08M | 0.10M | 0.04M |
Total liab | 8.70M | 17.27M | 17.78M | 10.94M | 7.75M |
Total stockholder equity | 28.12M | 34.81M | 48.39M | 62.30M | 31.33M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 2.34M | 2.33M | 2.31M | 2.61M | 1.26M |
Common stock | 240.75M | 240.72M | 240.67M | 240.63M | 193.66M |
Capital stock | - | 240.72M | 240.67M | 240.63M | 193.66M |
Retained earnings | -242.36400M | -234.19900M | -218.56100M | -202.40700M | -182.67500M |
Other liab | - | 0.05M | 0.06M | 0.03M | 0.09M |
Good will | - | - | - | - | - |
Other assets | 0.00000M | - | - | - | - |
Cash | 23.36M | 35.18M | 49.92M | 60.50M | 30.05M |
Cash and equivalents | - | 33.52M | 45.79M | 57.30M | 25.98M |
Total current liabilities | 6.66M | 14.47M | 10.23M | 10.43M | 6.70M |
Current deferred revenue | 0.03M | 0.00300M | 0.47M | 0.41M | 0.44M |
Net debt | -19.83200M | -26.90800M | -41.72900M | -59.33300M | -28.48000M |
Short term debt | 1.57M | 5.52M | 0.69M | 0.69M | 0.60M |
Short long term debt | - | 4.78M | - | - | - |
Short long term debt total | 3.53M | 8.27M | 8.19M | 1.17M | 1.57M |
Other stockholder equity | - | -6.51600M | -22.10800M | -38.22300M | -10.98600M |
Property plant equipment | - | 4.96M | 5.52M | 2.48M | 2.40M |
Total current assets | 32.92M | 47.12M | 60.66M | 70.75M | 36.68M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 34.81M | 48.39M | 62.30M | 31.33M |
Short term investments | - | - | - | - | - |
Net receivables | 6.34M | 8.23M | 7.84M | 8.44M | 6.09M |
Long term debt | - | 0.00000M | 4.00M | - | - |
Inventory | 2.41M | 2.77M | 2.82M | 1.72M | 0.49M |
Accounts payable | 2.73M | 6.62M | 6.76M | 6.71M | 4.39M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 29.73M | 28.30M | 26.29M | 24.08M | 20.34M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 193.66M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | -4.96400M | -5.51700M | -2.48300M | -2.40200M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 3.90M | 4.96M | 5.52M | 2.48M | 2.40M |
Capital lease obligations | - | 3.49M | 4.19M | 1.17M | 1.57M |
Long term debt total | - | 2.75M | 7.49M | 0.47M | 0.97M |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Investments | -0.08900M | -0.61000M | -0.83600M | -0.24600M | -0.12500M |
Change to liabilities | - | -0.54700M | 0.34M | 2.91M | -0.43600M |
Total cashflows from investing activities | - | -0.61000M | -0.83600M | -0.24600M | -0.12500M |
Net borrowings | - | -0.69500M | 3.23M | -0.62800M | -0.58400M |
Total cash from financing activities | -4.74700M | -0.69500M | 3.23M | 46.30M | -0.58400M |
Change to operating activities | - | 0.71M | -0.00900M | 0.14M | 0.17M |
Net income | -8.16500M | -15.63800M | -16.15400M | -19.73200M | -14.67800M |
Change in cash | -11.82000M | -14.73800M | -10.58200M | 30.45M | -11.19700M |
Begin period cash flow | 35.18M | 49.92M | 60.50M | 30.05M | 41.25M |
End period cash flow | 23.36M | 35.18M | 49.92M | 60.50M | 30.05M |
Total cash from operating activities | -6.97700M | -13.53300M | -13.16200M | -14.80800M | -10.77600M |
Issuance of capital stock | - | - | - | 48.86M | - |
Depreciation | 1.11M | 1.19M | 1.08M | 0.94M | 0.91M |
Other cashflows from investing activities | - | 0.01M | 0.00100M | 0.00000M | 0.00000M |
Dividends paid | - | - | - | 46.30M | - |
Change to inventory | 0.36M | 0.05M | -1.10300M | -1.22700M | -0.09500M |
Change to account receivables | 2.06M | -1.25700M | 0.63M | -2.36900M | 0.03M |
Sale purchase of stock | - | - | 0.00000M | -1.93100M | -1.93100M |
Other cashflows from financing activities | -0.74500M | -0.69500M | -0.77200M | -0.62800M | -0.58400M |
Change to netincome | - | 1.95M | 2.05M | 4.54M | 3.32M |
Capital expenditures | 0.09M | 0.62M | 0.84M | 0.25M | 0.12M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -1.40000M | -1.04200M | -0.14000M | -0.55100M | -0.32500M |
Stock based compensation | 1.47M | 2.06M | 2.25M | 3.74M | 3.60M |
Other non cash items | 0.07M | 5.63M | 4.40M | 7.07M | 5.65M |
Free cash flow | -7.06600M | -14.15400M | -13.99900M | -15.05400M | -10.90100M |
Sector: Healthcare Industry: Biotechnology
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
SPL Starpharma Holdings Ltd |
-0.002 2.17% | 0.09 | - | 312.50 | 9.05 | 1.64 | 6.80 | -9.4943 |
CSL CSL Ltd |
1.50 0.62% | 242.50 | 28.55 | 32.05 | 7.64 | 4.03 | 5.80 | 18.01 |
TLX Telix Pharmaceuticals Ltd |
0.40 1.67% | 24.35 | 177.75 | 56.82 | 10.64 | 14.57 | 10.40 | 88.05 |
MSB Mesoblast Ltd |
0.01 0.93% | 1.63 | - | 454.55 | 369.57 | 2.90 | 67.90 | -9.8623 |
NEU Neuren Pharmaceuticals Ltd |
0.20 1.41% | 14.40 | 12.99 | 78.12 | 8.25 | 4.61 | 7.03 | 8.53 |
Starpharma Holdings Limited, a biopharmaceutical company, engages in the research, development, and commercialization of dendrimer products for pharmaceutical, life science, and other applications worldwide. The company's products include VivaGel BV, a non-antibiotic vaginal gel for the treatment of bacterial vaginosis (BV) and prevention of recurrent BV; VIRALEZE, an antiviral nasal spray; and VivaGel condom, an antiviral condom coating. It is also involved in the development of dendrimer enhanced product (DEP) delivery platform, consisting of DEP SN38 for the treatment of ovarian and colorectal cancer that is in Phase II clinical trial; DEP cabazitaxel for prostate and ovarian cancer treatment that is in Phase II clinical trial; and DEP docetaxel to treat pancreatic and other cancers that is in Phase II clinical trial. In addition, the company is developing DEP HER2 radiodiagnostic and DEP HER2 ADC to treat solid tumors; SPL7013 for vaginal gel; and DEP HER2 radiodiagnostic. It has a collaboration agreement with Medicxi to develop petalion therapeutics, a novel cancer therapy using Starpharma's dendrimer technology. Starpharma Holdings Limited was incorporated in 1997 and is headquartered in Abbotsford, Australia.
4-6 Southampton Crescent, Abbotsford, VIC, Australia, 3067
Name | Title | Year Born |
---|---|---|
Dr. Jacinth K. Fairley B.Sc., B.V.Sc.(Hons), GAICD, MBA | CEO, MD & Exec. Director | 1963 |
Mr. Nigel J. Baade B.Com, Grad. Dip., CPA | CFO & Company Sec. | NA |
Mr. Justin Cahill | CFO & Company Secretary | NA |
Ms. Cheryl Maley B.Sc., M.B.A. | CEO, MD & Director | 1969 |
Mr. Justin Cahill | CFO & Company Secretary | NA |
Ms. Cheryl Maley B.Sc., M.B.A. | CEO, MD & Director | 1969 |
Mr. Justin Cahill | CFO & Company Secretary | NA |
Ms. Cheryl Maley B.Sc., M.B.A. | CEO, MD & Director | 1969 |
Mr. Justin Cahill | CFO & Company Secretary | NA |
Ms. Cheryl Maley B.Sc., M.B.A. | CEO, MD & Director | 1969 |
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