Clinuvel Pharmaceuticals Limited (CLVLF)

USD 7.45

(2.05%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 231.12 Million 193.71 Million 143.94 Million 108.56 Million 81.54 Million 62.34 Million
Total Current Assets 222.06 Million 189.61 Million 140.58 Million 102.84 Million 75.15 Million 61.15 Million
Cash And Short Term Investments 183.86 Million 156.81 Million 121.5 Million 82.69 Million 66.74 Million 54.26 Million
Cash and Cash Equivalents 183.86 Million 156.81 Million 121.5 Million 82.69 Million 66.74 Million 54.26 Million
Short Term Investments 148.66 Million 132.94 Million 94.1 Million 45.55 Million 41.09 Million 28.52 Million
Net Receivables 26.23 Million 22.21 Million 16.2 Million 16.08 Million 6.61 Million 4.15 Million
Inventory 10.62 Million 9.51 Million 1.83 Million 3.18 Million 1.28 Million 2.13 Million
Other Current Assets 1.33 Million 1.07 Million 1.03 Million 882.03 Thousand 508.81 Thousand 591.51 Thousand
Total Non-Current Assets 9.05 Million 4.09 Million 3.36 Million 5.71 Million 6.38 Million 1.19 Million
Net PPE 7.72 Million 2.85 Million 2.7 Million 2.6 Million 2.38 Million 706.65 Thousand
Good Will And Intangible Assets 185.03 Thousand 185.03 Thousand 185.03 Thousand 185.03 Thousand 185.03 Thousand 185.03 Thousand
Good Will - 185.03 Thousand 185.03 Thousand 185.03 Thousand 185.03 Thousand 185.03 Thousand
Intangible Assets 185.03 Thousand 185.03 Thousand 185.03 Thousand 185.03 Thousand 185.03 Thousand 185.03 Thousand
Long-Term Investments 134.2 Thousand -1.05 Million -481.6 Thousand -2.93 Million -3.81 Million -301.11 Thousand
Tax Assets 1.02 Million 1.05 Million 481.6 Thousand 2.93 Million 3.81 Million 301.11 Thousand
Other Non Current Assets - 1.05 Million 481.6 Thousand 2.93 Million 3.81 Million 301.11 Thousand
Other Assets - - - - - -
Total Liabilities 28.11 Million 29.08 Million 18.39 Million 9.83 Million 7.87 Million 5.16 Million
Total Current Liabilities 25.21 Million 25.49 Million 13.73 Million 8.7 Million 6.66 Million 4.96 Million
Account Payables 2.34 Million 2.79 Million 259.19 Thousand 2.32 Million 1.42 Million 1.5 Million
Tax Payables 15.85 Million 16.09 Million 7.27 Million - - -
Short Term Debt 369.86 Thousand 300.84 Thousand 315.06 Thousand 258.23 Thousand 212.33 Thousand 261.25 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 22.49 Million 22.4 Million 13.15 Million 6.12 Million 5.01 Million 3.19 Million
Total Non Current Liabilities 2.89 Million 3.58 Million 4.65 Million 1.12 Million 1.21 Million 205.47 Thousand
Long-Term Debt 509.92 Thousand 699.02 Thousand 941.46 Thousand 1.04 Million 1.1 Million 171.26 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 163.95 Thousand 131.16 Thousand 101.54 Thousand 77.95 Thousand 105.72 Thousand 34.21 Thousand
Other Liabilities - - - - - -
Total Equity 203.01 Million 164.63 Million 125.55 Million 98.73 Million 73.66 Million 57.17 Million
Stock Holders Equity 203.01 Million 164.63 Million 125.55 Million 98.73 Million 73.66 Million 57.17 Million
Common Stock 168.8 Million 151.84 Million 151.84 Million 151.84 Million 151.84 Million 151.31 Million
Retained Earnings 29.96 Million -9.77 Million -38.4 Million -58.12 Million -80.03 Million -95.48 Million
Accumulated other comprehensive income 4.24 Million 22.55 Million 12.11 Million 5.01 Million 1.85 Million 1.35 Million
Common Stock Equity 203.01 Million 164.63 Million 125.55 Million 98.73 Million 73.66 Million 57.17 Million
Capital Lease Obligation 879.78 Thousand 999.86 Thousand 1.25 Million 1.3 Million 1.31 Million 432.51 Thousand
Total Investments 134.2 Thousand 132.94 Million 94.1 Million 45.55 Million 41.09 Million 28.52 Million
Total Debt 879.78 Thousand 999.86 Thousand 1.25 Million 1.3 Million 1.31 Million 432.51 Thousand
Net Debt -182.98 Million -155.81 Million -120.25 Million -81.38 Million -65.42 Million -53.83 Million

Balance Sheet Charts