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Clinuvel Pharmaceuticals Limited (AU:CUV)
ASX:CUV
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 88.18M | AU$ 78.32M | AU$ 65.72M | AU$ 47.98M | AU$ 32.57M |
| Gross Profit | AU$ 80.45M | AU$ 50.59M | AU$ 46.62M | AU$ 35.20M | AU$ 18.43M |
| Operating Income | AU$ 48.01M | AU$ 40.91M | AU$ 33.08M | AU$ 26.70M | AU$ 10.20M |
| EBITDA | AU$ 51.86M | AU$ 46.37M | AU$ 35.08M | AU$ 26.57M | AU$ 11.99M |
| Net Income | AU$ 35.64M | AU$ 30.60M | AU$ 20.88M | AU$ 24.73M | AU$ 16.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 183.87M | AU$ 156.81M | AU$ 121.51M | AU$ 82.69M | AU$ 66.75M |
| Total Assets | AU$ 231.12M | AU$ 194.52M | AU$ 144.81M | AU$ 108.57M | AU$ 81.54M |
| Total Debt | AU$ 879.78K | AU$ 999.87K | AU$ 1.26M | AU$ 1.30M | AU$ 1.32M |
| Net Debt | AU$ -182.99M | AU$ -22.87M | AU$ -26.15M | AU$ -35.84M | AU$ -24.33M |
| Total Liabilities | AU$ 28.11M | AU$ 29.89M | AU$ 19.25M | AU$ 9.83M | AU$ 9.48M |
| Stockholders' Equity | AU$ 203.01M | AU$ 164.63M | AU$ 125.56M | AU$ 98.74M | AU$ 72.07M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 31.48M | AU$ 35.88M | AU$ 39.44M | AU$ 18.41M | AU$ 13.30M |
| Operating Cash Flow | AU$ 37.05M | AU$ 36.91M | AU$ 39.87M | AU$ 19.26M | AU$ 14.19M |
| Investing Cash Flow | AU$ -29.03M | AU$ -1.03M | AU$ -434.44K | AU$ -854.33K | AU$ -888.83K |
| Financing Cash Flow | AU$ -3.57M | AU$ -2.24M | AU$ -1.50M | AU$ -1.48M | AU$ -1.49M |