Pharmaxis Ltd ADR (PXSLY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,214 | 6,484 | 13,982 | 9,914 | 22,260 |
| Receivables | 5,256 | 5,774 | 2,211 | 4,766 | 5,246 |
| Inventories | 1,105 | 1,696 | 2,718 | 1,766 | 1,513 |
| TOTAL | $12,574 | $13,953 | $18,911 | $16,446 | $29,019 |
| Non-Current Assets | |||||
| PPE Net | 1,241 | 2,330 | 4,652 | 5,980 | 7,341 |
| Intangibles | 459 | 743 | 832 | 632 | 540 |
| Other Non-Current Assets | 1,901 | 1,246 | 704 | 723 | 768 |
| TOTAL | $3,600 | $4,320 | $6,188 | $7,336 | $8,649 |
| Total Assets | $16,174 | $18,272 | $25,099 | $23,782 | $37,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,041 | 2,277 | 2,319 | 1,929 | 1,558 |
| Accounts payable and accrued liabilities | 3,176 | 1,960 | 2,813 | 2,334 | 3,452 |
| Other current liabilities | 192 | 188 | 761 | 321 | 792 |
| TOTAL | $5,408 | $4,425 | $5,893 | $4,583 | $5,802 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,639 | 3,206 | 4,245 | 4,268 |
| Other Non-Current Liabilities | 4,331 | 4,370 | 13,874 | 13,993 | 17,003 |
| TOTAL | $4,331 | $6,009 | $17,080 | $18,238 | $21,272 |
| Total Liabilities | $9,739 | $10,434 | $22,973 | $22,821 | $27,073 |
| Shareholders' Equity | |||||
| Common Shares | 262,345 | 276,009 | 277,485 | 246,643 | 262,694 |
| Retained earnings | -272,278 | -285,189 | -292,273 | -260,668 | -267,659 |
| Other shareholders' equity | 16,368 | 17,018 | 16,914 | 14,986 | 15,561 |
| TOTAL | $6,435 | $7,838 | $2,126 | $961 | $10,595 |
| Total Liabilities And Equity | $16,174 | $18,272 | $25,099 | $23,782 | $37,668 |