Clinuvel Pharmaceuticals Limited's market cap is currently AU$566.69M. The company's EPS TTM is AU$0.711; its P/E ratio is 15.83; and it has a dividend yield of 0.45%. Clinuvel Pharmaceuticals Limited is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is AU$0.22. See an overview of income statement, balance sheet, and cash flow financials.

	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$ 49.15M	AU$ 40.91M	AU$ 33.08M	AU$ 26.70M	AU$ 10.20M
EBITDA	AU$ 56.28M	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

Currency in AUD

Clinuvel Pharmaceuticals Limited Earnings and Revenue History

Income Statement >

Clinuvel Pharmaceuticals Limited Debt to Assets

Balance Sheet >

Clinuvel Pharmaceuticals Limited Cash Flow

Cash Flow >

Clinuvel Pharmaceuticals Limited Forecast EPS vs Actual EPS

Earnings >

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