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Starpharma Holdings Ltd

Healthcare AU SPL

0.11AUD
-0.005(4.35%)

Last update at 2025-01-23T05:10:00Z

Day Range

0.110.12
LowHigh

52 Week Range

0.090.17
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap46.83M
  • Volume96457
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.84900M
  • Revenue TTM9.76M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM -0.92900M
  • Diluted EPS TTM-0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 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 - - -