Starpharma Holdings Ltd (SPL.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,407 | 23,360 | 35,180 | 49,918 | 60,500 |
| Receivables | 4,225 | 6,340 | 8,235 | 7,836 | 8,439 |
| Inventories | 1,915 | 2,408 | 2,773 | 2,824 | 1,721 |
| TOTAL | $22,560 | $32,919 | $47,122 | $60,658 | $70,755 |
| Non-Current Assets | |||||
| PPE Net | 2,861 | 3,895 | 4,964 | 5,517 | 2,483 |
| TOTAL | $2,861 | $3,895 | $4,964 | $5,517 | $2,483 |
| Total Assets | $25,421 | $36,814 | $52,086 | $66,175 | $73,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 444 | 775 | 4,778 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,054 | 2,725 | 6,615 | 6,762 | 6,711 |
| TOTAL | $5,226 | $6,662 | $14,473 | $10,231 | $10,429 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 4,000 | N/A |
| Deferred Revenues | 5 | 28 | 3 | 466 | 412 |
| Other Non-Current Liabilities | 62 | 79 | 48 | 57 | 34 |
| TOTAL | $1,197 | $2,036 | $2,798 | $7,551 | $509 |
| Total Liabilities | $6,423 | $8,698 | $17,271 | $17,782 | $10,938 |
| Shareholders' Equity | |||||
| Common Shares | 240,750 | 240,750 | 240,715 | 240,669 | 240,630 |
| Retained earnings | -252,353 | -242,364 | -234,199 | -218,561 | -202,407 |
| Other shareholders' equity | 30,601 | 29,730 | 28,299 | 26,285 | 24,077 |
| TOTAL | $18,998 | $28,116 | $34,815 | $48,393 | $62,300 |
| Total Liabilities And Equity | $25,421 | $36,814 | $52,086 | $66,175 | $73,238 |