US Stock MarketDetailed Quotes

CLVLY CLINUVEL PHARMACEUTICALS LTD SPON ADR EA REP 1 ORD NPV

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  • 9.350
  • -0.100-1.06%
15min DelayClose Oct 18 16:00 ET
468.07MMarket Cap20.02P/E (TTM)

CLINUVEL PHARMACEUTICALS LTD SPON ADR EA REP 1 ORD NPV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
17.25%183.87M
17.25%183.87M
29.05%156.81M
29.05%156.81M
46.94%121.51M
46.94%121.51M
23.89%82.69M
23.89%82.69M
22.99%66.75M
22.99%66.75M
-Cash and cash equivalents
17.25%183.87M
17.25%183.87M
29.05%156.81M
29.05%156.81M
46.94%121.51M
46.94%121.51M
23.89%82.69M
23.89%82.69M
22.99%66.75M
22.99%66.75M
Receivables
18.11%26.24M
18.11%26.24M
37.11%22.21M
37.11%22.21M
0.70%16.2M
0.70%16.2M
143.30%16.09M
143.30%16.09M
59.10%6.61M
59.10%6.61M
-Accounts receivable
20.93%25.16M
20.93%25.16M
30.88%20.81M
30.88%20.81M
0.55%15.9M
0.55%15.9M
149.02%15.81M
149.02%15.81M
68.93%6.35M
68.93%6.35M
-Other receivables
-22.10%1.23M
-22.10%1.23M
417.54%1.57M
417.54%1.57M
9.76%303.92K
9.76%303.92K
5.28%276.9K
5.28%276.9K
-33.83%263.02K
-33.83%263.02K
-Recievables adjustments allowances
10.02%-149.51K
10.02%-149.51K
---166.16K
---166.16K
----
----
----
----
----
----
Inventory
11.63%10.63M
11.63%10.63M
419.65%9.52M
419.65%9.52M
-42.51%1.83M
-42.51%1.83M
147.43%3.19M
147.43%3.19M
-39.71%1.29M
-39.71%1.29M
Prepaid assets
----
----
2.95%1.07M
2.95%1.07M
17.85%1.04M
17.85%1.04M
73.35%882.03K
73.35%882.03K
-13.98%508.82K
-13.98%508.82K
Other current assets
--1.33M
--1.33M
----
----
----
----
----
----
----
----
Total current assets
17.11%222.06M
17.11%222.06M
34.88%189.62M
34.88%189.62M
36.69%140.58M
36.69%140.58M
36.85%102.85M
36.85%102.85M
22.90%75.16M
22.90%75.16M
Non current assets
Net PPE
170.77%7.72M
170.77%7.72M
5.59%2.85M
5.59%2.85M
3.73%2.7M
3.73%2.7M
8.95%2.6M
8.95%2.6M
238.12%2.39M
238.12%2.39M
-Gross PPE
104.83%10.66M
104.83%10.66M
19.34%5.2M
19.34%5.2M
20.85%4.36M
20.85%4.36M
15.10%3.61M
15.10%3.61M
198.94%3.13M
198.94%3.13M
-Accumulated depreciation
-24.93%-2.94M
-24.93%-2.94M
-41.71%-2.35M
-41.71%-2.35M
-65.19%-1.66M
-65.19%-1.66M
-34.81%-1.01M
-34.81%-1.01M
-117.97%-745.56K
-117.97%-745.56K
Goodwill and other intangible assets
0.00%185.03K
0.00%185.03K
0.00%185.03K
0.00%185.03K
0.00%185.03K
0.00%185.03K
0.00%185.03K
0.00%185.03K
0.00%185.03K
0.00%185.03K
-Goodwill
----
----
0.00%185.03K
0.00%185.03K
0.00%185.03K
0.00%185.03K
0.00%185.03K
0.00%185.03K
0.00%185.03K
0.00%185.03K
-Other intangible assets
--185.03K
--185.03K
----
----
----
----
----
----
----
----
Investments and advances
--134.21K
--134.21K
----
----
----
----
----
----
----
----
Non current deferred assets
-3.70%1.02M
-3.70%1.02M
120.00%1.06M
120.00%1.06M
-83.57%481.6K
-83.57%481.6K
-23.10%2.93M
-23.10%2.93M
1,165.81%3.81M
1,165.81%3.81M
Total non current assets
121.20%9.06M
121.20%9.06M
21.65%4.1M
21.65%4.1M
-41.13%3.37M
-41.13%3.37M
-10.44%5.72M
-10.44%5.72M
435.37%6.39M
435.37%6.39M
Total assets
19.31%231.12M
19.31%231.12M
34.57%193.71M
34.57%193.71M
32.59%143.95M
32.59%143.95M
33.14%108.57M
33.14%108.57M
30.79%81.54M
30.79%81.54M
Liabilities
Current liabilities
Payables
-7.07%7.11M
-7.07%7.11M
133.37%7.65M
133.37%7.65M
-31.01%3.28M
-31.01%3.28M
-0.43%4.75M
-0.43%4.75M
31.33%4.77M
31.33%4.77M
-accounts payable
-15.98%2.35M
-15.98%2.35M
977.04%2.79M
977.04%2.79M
-88.84%259.2K
-88.84%259.2K
62.50%2.32M
62.50%2.32M
-4.69%1.43M
-4.69%1.43M
-Other payable
-1.94%4.76M
-1.94%4.76M
60.93%4.86M
60.93%4.86M
24.35%3.02M
24.35%3.02M
-27.36%2.43M
-27.36%2.43M
56.66%3.34M
56.66%3.34M
Current debt and capital lease obligation
22.94%369.86K
22.94%369.86K
-4.51%300.84K
-4.51%300.84K
22.01%315.07K
22.01%315.07K
21.62%258.24K
21.62%258.24K
-18.73%212.33K
-18.73%212.33K
-Current capital lease obligation
22.94%369.86K
22.94%369.86K
-4.51%300.84K
-4.51%300.84K
22.01%315.07K
22.01%315.07K
21.62%258.24K
21.62%258.24K
-18.73%212.33K
-18.73%212.33K
Current deferred liabilities
-1.51%15.85M
-1.51%15.85M
121.09%16.09M
121.09%16.09M
--7.28M
--7.28M
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----
----
----
Current liabilities
-1.11%25.21M
-1.11%25.21M
85.66%25.49M
85.66%25.49M
57.72%13.73M
57.72%13.73M
30.73%8.71M
30.73%8.71M
34.28%6.66M
34.28%6.66M
Non current liabilities
Long term provisions
6.23%79.24K
6.23%79.24K
6.70%74.59K
6.70%74.59K
7.90%69.91K
7.90%69.91K
-35.50%64.79K
-35.50%64.79K
212.11%100.44K
212.11%100.44K
Long term debt and capital lease obligation
-27.05%509.92K
-27.05%509.92K
-25.75%699.02K
-25.75%699.02K
-9.93%941.46K
-9.93%941.46K
-5.60%1.05M
-5.60%1.05M
546.49%1.11M
546.49%1.11M
-Long term capital lease obligation
-27.05%509.92K
-27.05%509.92K
-25.75%699.02K
-25.75%699.02K
-9.93%941.46K
-9.93%941.46K
-5.60%1.05M
-5.60%1.05M
546.49%1.11M
546.49%1.11M
Non current deferred liabilities
-19.27%2.23M
-19.27%2.23M
-23.73%2.76M
-23.73%2.76M
--3.62M
--3.62M
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----
----
----
Employee benefits
49.76%84.72K
49.76%84.72K
78.79%56.57K
78.79%56.57K
140.34%31.64K
140.34%31.64K
148.88%13.17K
148.88%13.17K
160.59%5.29K
160.59%5.29K
Total non current liabilities
-19.17%2.9M
-19.17%2.9M
-22.98%3.59M
-22.98%3.59M
314.74%4.66M
314.74%4.66M
-7.40%1.12M
-7.40%1.12M
490.31%1.21M
490.31%1.21M
Total liabilities
-3.34%28.11M
-3.34%28.11M
58.14%29.08M
58.14%29.08M
87.08%18.39M
87.08%18.39M
24.85%9.83M
24.85%9.83M
52.42%7.87M
52.42%7.87M
Shareholders'equity
Share capital
11.16%168.8M
11.16%168.8M
0.00%151.85M
0.00%151.85M
0.00%151.85M
0.00%151.85M
0.00%151.85M
0.00%151.85M
0.35%151.85M
0.35%151.85M
-common stock
11.16%168.8M
11.16%168.8M
0.00%151.85M
0.00%151.85M
0.00%151.85M
0.00%151.85M
0.00%151.85M
0.00%151.85M
0.35%151.85M
0.35%151.85M
Retained earnings
406.56%29.96M
406.56%29.96M
74.55%-9.77M
74.55%-9.77M
33.94%-38.4M
33.94%-38.4M
27.37%-58.13M
27.37%-58.13M
16.18%-80.04M
16.18%-80.04M
Gains losses not affecting retained earnings
-81.18%4.25M
-81.18%4.25M
86.23%22.56M
86.23%22.56M
141.38%12.11M
141.38%12.11M
170.29%5.02M
170.29%5.02M
37.27%1.86M
37.27%1.86M
Total stockholders'equity
23.31%203.01M
23.31%203.01M
31.12%164.63M
31.12%164.63M
27.16%125.56M
27.16%125.56M
34.03%98.74M
34.03%98.74M
28.84%73.67M
28.84%73.67M
Total equity
23.31%203.01M
23.31%203.01M
31.12%164.63M
31.12%164.63M
27.16%125.56M
27.16%125.56M
34.03%98.74M
34.03%98.74M
28.84%73.67M
28.84%73.67M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 17.25%183.87M17.25%183.87M29.05%156.81M29.05%156.81M46.94%121.51M46.94%121.51M23.89%82.69M23.89%82.69M22.99%66.75M22.99%66.75M
-Cash and cash equivalents 17.25%183.87M17.25%183.87M29.05%156.81M29.05%156.81M46.94%121.51M46.94%121.51M23.89%82.69M23.89%82.69M22.99%66.75M22.99%66.75M
Receivables 18.11%26.24M18.11%26.24M37.11%22.21M37.11%22.21M0.70%16.2M0.70%16.2M143.30%16.09M143.30%16.09M59.10%6.61M59.10%6.61M
-Accounts receivable 20.93%25.16M20.93%25.16M30.88%20.81M30.88%20.81M0.55%15.9M0.55%15.9M149.02%15.81M149.02%15.81M68.93%6.35M68.93%6.35M
-Other receivables -22.10%1.23M-22.10%1.23M417.54%1.57M417.54%1.57M9.76%303.92K9.76%303.92K5.28%276.9K5.28%276.9K-33.83%263.02K-33.83%263.02K
-Recievables adjustments allowances 10.02%-149.51K10.02%-149.51K---166.16K---166.16K------------------------
Inventory 11.63%10.63M11.63%10.63M419.65%9.52M419.65%9.52M-42.51%1.83M-42.51%1.83M147.43%3.19M147.43%3.19M-39.71%1.29M-39.71%1.29M
Prepaid assets --------2.95%1.07M2.95%1.07M17.85%1.04M17.85%1.04M73.35%882.03K73.35%882.03K-13.98%508.82K-13.98%508.82K
Other current assets --1.33M--1.33M--------------------------------
Total current assets 17.11%222.06M17.11%222.06M34.88%189.62M34.88%189.62M36.69%140.58M36.69%140.58M36.85%102.85M36.85%102.85M22.90%75.16M22.90%75.16M
Non current assets
Net PPE 170.77%7.72M170.77%7.72M5.59%2.85M5.59%2.85M3.73%2.7M3.73%2.7M8.95%2.6M8.95%2.6M238.12%2.39M238.12%2.39M
-Gross PPE 104.83%10.66M104.83%10.66M19.34%5.2M19.34%5.2M20.85%4.36M20.85%4.36M15.10%3.61M15.10%3.61M198.94%3.13M198.94%3.13M
-Accumulated depreciation -24.93%-2.94M-24.93%-2.94M-41.71%-2.35M-41.71%-2.35M-65.19%-1.66M-65.19%-1.66M-34.81%-1.01M-34.81%-1.01M-117.97%-745.56K-117.97%-745.56K
Goodwill and other intangible assets 0.00%185.03K0.00%185.03K0.00%185.03K0.00%185.03K0.00%185.03K0.00%185.03K0.00%185.03K0.00%185.03K0.00%185.03K0.00%185.03K
-Goodwill --------0.00%185.03K0.00%185.03K0.00%185.03K0.00%185.03K0.00%185.03K0.00%185.03K0.00%185.03K0.00%185.03K
-Other intangible assets --185.03K--185.03K--------------------------------
Investments and advances --134.21K--134.21K--------------------------------
Non current deferred assets -3.70%1.02M-3.70%1.02M120.00%1.06M120.00%1.06M-83.57%481.6K-83.57%481.6K-23.10%2.93M-23.10%2.93M1,165.81%3.81M1,165.81%3.81M
Total non current assets 121.20%9.06M121.20%9.06M21.65%4.1M21.65%4.1M-41.13%3.37M-41.13%3.37M-10.44%5.72M-10.44%5.72M435.37%6.39M435.37%6.39M
Total assets 19.31%231.12M19.31%231.12M34.57%193.71M34.57%193.71M32.59%143.95M32.59%143.95M33.14%108.57M33.14%108.57M30.79%81.54M30.79%81.54M
Liabilities
Current liabilities
Payables -7.07%7.11M-7.07%7.11M133.37%7.65M133.37%7.65M-31.01%3.28M-31.01%3.28M-0.43%4.75M-0.43%4.75M31.33%4.77M31.33%4.77M
-accounts payable -15.98%2.35M-15.98%2.35M977.04%2.79M977.04%2.79M-88.84%259.2K-88.84%259.2K62.50%2.32M62.50%2.32M-4.69%1.43M-4.69%1.43M
-Other payable -1.94%4.76M-1.94%4.76M60.93%4.86M60.93%4.86M24.35%3.02M24.35%3.02M-27.36%2.43M-27.36%2.43M56.66%3.34M56.66%3.34M
Current debt and capital lease obligation 22.94%369.86K22.94%369.86K-4.51%300.84K-4.51%300.84K22.01%315.07K22.01%315.07K21.62%258.24K21.62%258.24K-18.73%212.33K-18.73%212.33K
-Current capital lease obligation 22.94%369.86K22.94%369.86K-4.51%300.84K-4.51%300.84K22.01%315.07K22.01%315.07K21.62%258.24K21.62%258.24K-18.73%212.33K-18.73%212.33K
Current deferred liabilities -1.51%15.85M-1.51%15.85M121.09%16.09M121.09%16.09M--7.28M--7.28M----------------
Current liabilities -1.11%25.21M-1.11%25.21M85.66%25.49M85.66%25.49M57.72%13.73M57.72%13.73M30.73%8.71M30.73%8.71M34.28%6.66M34.28%6.66M
Non current liabilities
Long term provisions 6.23%79.24K6.23%79.24K6.70%74.59K6.70%74.59K7.90%69.91K7.90%69.91K-35.50%64.79K-35.50%64.79K212.11%100.44K212.11%100.44K
Long term debt and capital lease obligation -27.05%509.92K-27.05%509.92K-25.75%699.02K-25.75%699.02K-9.93%941.46K-9.93%941.46K-5.60%1.05M-5.60%1.05M546.49%1.11M546.49%1.11M
-Long term capital lease obligation -27.05%509.92K-27.05%509.92K-25.75%699.02K-25.75%699.02K-9.93%941.46K-9.93%941.46K-5.60%1.05M-5.60%1.05M546.49%1.11M546.49%1.11M
Non current deferred liabilities -19.27%2.23M-19.27%2.23M-23.73%2.76M-23.73%2.76M--3.62M--3.62M----------------
Employee benefits 49.76%84.72K49.76%84.72K78.79%56.57K78.79%56.57K140.34%31.64K140.34%31.64K148.88%13.17K148.88%13.17K160.59%5.29K160.59%5.29K
Total non current liabilities -19.17%2.9M-19.17%2.9M-22.98%3.59M-22.98%3.59M314.74%4.66M314.74%4.66M-7.40%1.12M-7.40%1.12M490.31%1.21M490.31%1.21M
Total liabilities -3.34%28.11M-3.34%28.11M58.14%29.08M58.14%29.08M87.08%18.39M87.08%18.39M24.85%9.83M24.85%9.83M52.42%7.87M52.42%7.87M
Shareholders'equity
Share capital 11.16%168.8M11.16%168.8M0.00%151.85M0.00%151.85M0.00%151.85M0.00%151.85M0.00%151.85M0.00%151.85M0.35%151.85M0.35%151.85M
-common stock 11.16%168.8M11.16%168.8M0.00%151.85M0.00%151.85M0.00%151.85M0.00%151.85M0.00%151.85M0.00%151.85M0.35%151.85M0.35%151.85M
Retained earnings 406.56%29.96M406.56%29.96M74.55%-9.77M74.55%-9.77M33.94%-38.4M33.94%-38.4M27.37%-58.13M27.37%-58.13M16.18%-80.04M16.18%-80.04M
Gains losses not affecting retained earnings -81.18%4.25M-81.18%4.25M86.23%22.56M86.23%22.56M141.38%12.11M141.38%12.11M170.29%5.02M170.29%5.02M37.27%1.86M37.27%1.86M
Total stockholders'equity 23.31%203.01M23.31%203.01M31.12%164.63M31.12%164.63M27.16%125.56M27.16%125.56M34.03%98.74M34.03%98.74M28.84%73.67M28.84%73.67M
Total equity 23.31%203.01M23.31%203.01M31.12%164.63M31.12%164.63M27.16%125.56M27.16%125.56M34.03%98.74M34.03%98.74M28.84%73.67M28.84%73.67M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

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