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Starpharma Holdings Limited (SPHRF)
OTHER OTC:SPHRF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.91M | AU$ 8.29M | AU$ 2.94M | AU$ 4.68M | AU$ 1.80M |
| Gross Profit | AU$ 3.69M | AU$ 7.66M | AU$ 1.22M | AU$ 1.91M | AU$ 539.50K |
| Operating Income | AU$ -12.00M | AU$ -15.16M | AU$ -24.67M | AU$ -23.89M | AU$ -28.67M |
| EBITDA | AU$ -10.93M | AU$ -9.63M | AU$ -22.08M | AU$ -22.34M | AU$ -26.05M |
| Net Income | AU$ -9.99M | AU$ -8.16M | AU$ -15.64M | AU$ -16.15M | AU$ -19.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 15.41M | AU$ 23.36M | AU$ 35.18M | AU$ 49.92M | AU$ 60.50M |
| Total Assets | AU$ 25.42M | AU$ 36.81M | AU$ 52.09M | AU$ 66.17M | AU$ 73.24M |
| Total Debt | AU$ 2.40M | AU$ 3.53M | AU$ 8.27M | AU$ 8.19M | AU$ 1.17M |
| Net Debt | AU$ -13.01M | AU$ -19.83M | AU$ -26.91M | AU$ -41.73M | AU$ -59.33M |
| Total Liabilities | AU$ 6.42M | AU$ 8.70M | AU$ 17.27M | AU$ 17.78M | AU$ 10.94M |
| Stockholders' Equity | AU$ 19.00M | AU$ 28.12M | AU$ 34.81M | AU$ 48.39M | AU$ 62.30M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.80M | AU$ -7.07M | AU$ -14.15M | AU$ -14.00M | AU$ -15.05M |
| Operating Cash Flow | AU$ -6.76M | AU$ -6.98M | AU$ -13.53M | AU$ -13.16M | AU$ -14.81M |
| Investing Cash Flow | AU$ -42.00K | AU$ -89.00K | AU$ -610.00K | AU$ -836.00K | AU$ -246.00K |
| Financing Cash Flow | AU$ -1.13M | AU$ -4.75M | AU$ -695.00K | AU$ 3.23M | AU$ 46.30M |