Starpharma Holdings Limited (SPHRF)

USD 0.07

(25.45%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 36.81 Million 52.08 Million 66.17 Million 73.23 Million 39.07 Million 48.85 Million
Total Current Assets 32.91 Million 47.12 Million 60.65 Million 70.75 Million 36.67 Million 47.8 Million
Cash And Short Term Investments 23.36 Million 35.18 Million 49.91 Million 60.5 Million 30.05 Million 41.25 Million
Cash and Cash Equivalents 23.36 Million 35.18 Million 49.91 Million 60.5 Million 30.05 Million 41.25 Million
Short Term Investments - - - - - -
Net Receivables 6.34 Million 8.23 Million 7.83 Million 8.43 Million 6.08 Million 6.08 Million
Inventory 2.4 Million 2.77 Million 2.82 Million 1.72 Million 494 Thousand 399 Thousand
Other Current Assets 810.99 Thousand 934 Thousand 80 Thousand 95 Thousand 41 Thousand 79 Thousand
Total Non-Current Assets 3.89 Million 4.96 Million 5.51 Million 2.48 Million 2.4 Million 1.05 Million
Net PPE 3.89 Million 4.96 Million 5.51 Million 2.48 Million 2.4 Million 1.05 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -4.96 Million -5.51 Million -2.48 Million -2.4 Million -1.05 Million
Other Assets - 1.00 - - - -
Total Liabilities 8.69 Million 17.27 Million 17.78 Million 10.93 Million 7.75 Million 6.46 Million
Total Current Liabilities 6.66 Million 14.47 Million 10.23 Million 10.42 Million 6.69 Million 6.42 Million
Account Payables 2.72 Million 6.61 Million 6.76 Million 6.71 Million 4.39 Million 4.09 Million
Tax Payables - - - - - -
Short Term Debt 1.57 Million 5.52 Million 695 Thousand 692 Thousand 604 Thousand 26 Thousand
Deferred Revenue 28 Thousand 3000.00 466 Thousand 412 Thousand 437 Thousand 427 Thousand
Other Current Liabilities 2.33 Million 2.33 Million 2.3 Million 2.61 Million 1.26 Million 1.87 Million
Total Non Current Liabilities 2.03 Million 2.79 Million 7.55 Million 509 Thousand 1.05 Million 38 Thousand
Long-Term Debt 1.95 Million 2.75 Million 7.49 Million 475 Thousand 970 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 79 Thousand 48 Thousand 57 Thousand 34 Thousand 85 Thousand 38 Thousand
Other Liabilities - - - - - -
Total Equity 28.11 Million 34.81 Million 48.39 Million 62.3 Million 31.32 Million 42.39 Million
Stock Holders Equity 28.11 Million 34.81 Million 48.39 Million 62.3 Million 31.32 Million 42.39 Million
Common Stock 240.75 Million 240.71 Million 240.66 Million 240.63 Million 193.66 Million 193.62 Million
Retained Earnings -242.36 Million -234.19 Million -218.56 Million -202.4 Million -182.67 Million -168 Million
Accumulated other comprehensive income 29.73 Million 28.29 Million 26.28 Million 24.07 Million 20.34 Million 16.77 Million
Common Stock Equity 28.11 Million 34.81 Million 48.39 Million 62.3 Million 31.32 Million 42.39 Million
Capital Lease Obligation 2.75 Million 2.75 Million 4.18 Million 1.16 Million 1.57 Million 26 Thousand
Total Investments - - - - - -
Total Debt 3.52 Million 8.27 Million 8.18 Million 1.16 Million 1.57 Million 26 Thousand
Net Debt -19.83 Million -26.9 Million -41.72 Million -59.33 Million -28.48 Million -41.22 Million

Balance Sheet Charts