Clinuvel Pharmaceuticals Ltd
ASX:CUV

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Clinuvel Pharmaceuticals Ltd Logo
Clinuvel Pharmaceuticals Ltd
ASX:CUV
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Price: 12.15 AUD 0.33%
Market Cap: 608.2m AUD
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Balance Sheet

Balance Sheet Decomposition
Clinuvel Pharmaceuticals Ltd

Current Assets 222.1m
Cash & Short-Term Investments 183.9m
Receivables 26.2m
Other Current Assets 12m
Non-Current Assets 9.1m
PP&E 7.7m
Intangibles 185k
Other Non-Current Assets 1.2m
Current Liabilities 25.2m
Accounts Payable 7.1m
Other Current Liabilities 18.1m
Non-Current Liabilities 2.9m
Long-Term Debt 509.9k
Other Non-Current Liabilities 2.4m

Balance Sheet
Clinuvel Pharmaceuticals Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
3
4
14
17
24
24
35
23
23
18
Cash
3
4
14
17
24
24
35
23
23
18
Short-Term Investments
8
10
10
20
30
43
48
99
134
166
Total Receivables
2
5
3
5
4
7
16
16
22
26
Accounts Receivables
2
5
3
5
4
7
16
16
22
26
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
1
1
1
2
1
3
2
10
11
Other Current Assets
0
0
0
0
1
1
1
1
1
1
Total Current Assets
14
20
28
42
61
75
103
141
190
222
PP&E Net
0
0
0
0
1
2
3
3
3
8
PP&E Gross
0
0
0
0
1
2
3
3
3
8
Accumulated Depreciation
0
0
0
0
0
1
1
2
2
3
Goodwill
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
4
3
0
1
1
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
14
N/A
20
+48%
29
+42%
43
+50%
62
+45%
82
+31%
109
+33%
144
+33%
194
+35%
231
+19%
Liabilities
Accounts Payable
2
2
2
2
4
5
5
3
8
7
Accrued Liabilities
1
1
1
1
1
3
4
0
1
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
10
16
16
Total Current Liabilities
2
2
3
3
5
8
9
14
25
25
Long-Term Debt
0
0
0
0
0
1
1
1
1
1
Deferred Income Tax
0
0
0
0
0
0
0
4
3
2
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
2
N/A
2
-3%
3
+38%
3
+8%
5
+48%
9
+83%
10
+4%
18
+87%
29
+58%
28
-3%
Equity
Common Stock
138
147
148
149
151
152
152
152
152
169
Retained Earnings
128
129
123
110
95
80
54
28
10
31
Other Equity
0
0
0
1
1
0
1
2
3
3
Total Equity
11
N/A
18
+59%
25
+43%
39
+55%
57
+45%
72
+26%
99
+37%
126
+27%
165
+31%
203
+23%
Total Liabilities & Equity
14
N/A
20
+48%
29
+42%
43
+50%
62
+45%
82
+31%
109
+33%
144
+33%
194
+35%
231
+19%
Shares Outstanding
Common Shares Outstanding
45
47
48
48
49
49
49
49
49
50

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