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Clinuvel Pharmaceuticals Limited (CLVLF)
OTHER OTC:CLVLF
RESEARCH TOOLSreports
Holding CLVLF?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 41.40M | AU$ 47.98M | AU$ 32.57M | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 121.51M | AU$ 82.69M | AU$ 66.75M | AU$ 54.27M | AU$ 36.20M |
| Total Assets | AU$ 143.95M | AU$ 108.57M | AU$ 81.54M | AU$ 62.35M | AU$ 42.90M |
| Total Debt | AU$ 1.26M | AU$ 1.30M | AU$ 1.32M | AU$ 432.52K | AU$ 0.00 |
| Net Debt | AU$ -120.25M | AU$ -81.39M | AU$ -65.43M | AU$ -53.84M | AU$ -36.20M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | AU$ 125.56M | AU$ 98.74M | AU$ 73.67M | AU$ 57.18M | AU$ 39.42M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | AU$ 39.87M | AU$ 16.20M | AU$ 14.19M | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |