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)
| 12-2022 | 12-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,814 | 15,201 | 13,355 | 9,914 | 17,691 |
| Receivables | 4,916 | 3,232 | 1,636 | 4,766 | 1,138 |
| Inventories | 1,437 | 1,455 | 1,969 | 1,766 | 1,677 |
| TOTAL | $17,167 | $19,888 | $16,959 | $16,446 | $20,506 |
| Non-Current Assets | |||||
| PPE Net | 1,342 | 3,894 | 5,497 | 28,694 | N/A |
| Intangibles | 641 | 774 | 752 | 0 | 0 |
| Other Non-Current Assets | 1,048 | 688 | 791 | 1,355 | 1,356 |
| TOTAL | $3,031 | $5,355 | $7,040 | $30,049 | $1,356 |
| Total Assets | $20,199 | $25,243 | $23,999 | $23,782 | $28,918 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,964 | 2,435 | 2,143 | 1,929 | 1,862 |
| Accounts payable and accrued liabilities | 2,072 | 3,128 | 2,768 | 2,333 | 2,281 |
| Other current liabilities | 155 | 743 | 216 | 321 | 937 |
| TOTAL | $5,191 | $6,306 | $5,127 | $4,583 | $5,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 546 | 2,633 | 3,900 | 4,245 | 4,965 |
| Other Non-Current Liabilities | 4,181 | 13,720 | 13,590 | 13,993 | 15,430 |
| TOTAL | $4,727 | $16,353 | $17,490 | $18,238 | $20,395 |
| Total Liabilities | $9,918 | $22,659 | $22,617 | $22,821 | $25,475 |
| Shareholders' Equity | |||||
| Common Shares | 256,189 | 277,150 | 268,791 | 246,643 | 251,234 |
| Retained earnings | -261,625 | -291,386 | -284,042 | -260,668 | -263,041 |
| Other shareholders' equity | 15,716 | 16,821 | 16,632 | 14,986 | 15,250 |
| TOTAL | $10,280 | $2,585 | $1,382 | $961 | $3,443 |
| Total Liabilities And Equity | $20,199 | $25,243 | $23,999 | $23,782 | $28,918 |