Pharmaxis Ltd PMXSF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 8.629 M 28.06 % | 6.739 M -60.37 % | 17.002 M 251.42 % | 4.838 M 21.46 % | 3.983 M |
| Net income | -7.566 M -466.35 % | -1.336 M 40.09 % | -2.230 M 76.77 % | -9.600 M 31.80 % | -14.076 M |
| Income before tax | -11.060 M -134.46 % | -4.717 M -101.51 % | -2.341 M 82.20 % | -13.152 M 27.97 % | -18.260 M |
| Income before tax ratio | -1.28 -83.09 % | -0.70 -408.42 % | -0.14 94.94 % | -2.72 40.70 % | -4.58 |
| EBITDA | -10.474 M 8.95 % | -11.503 M -1 126.78 % | -937.688 K 92.28 % | -12.144 M 20.92 % | -15.358 M |
| Net income ratio | -0.88 -342.27 % | -0.20 -51.16 % | -0.13 93.39 % | -1.98 43.85 % | -3.53 |
| Ratio EBITDA | -1.21 28.90 % | -1.71 -2 995.23 % | -0.06 97.80 % | -2.51 34.90 % | -3.86 |
| Gross profit ratio | -0.23 66.46 % | -0.68 -312.00 % | 0.32 124.62 % | -1.29 28.33 % | -1.80 |
| Weighted average shs out dil | 655.624 M 16.47 % | 562.902 M 38.21 % | 407.283 M 3.18 % | 394.743 M 3.50 % | 381.393 M |
| Weighted average shs out | 655.624 M 16.47 % | 562.902 M 38.21 % | 407.283 M 3.18 % | 394.743 M 3.50 % | 381.393 M |
| EPS diluted | -0.01 -379.17 % | 0.00 56.36 % | -0.01 77.37 % | -0.02 34.15 % | -0.04 |
| Earnings per share | -0.01 -379.17 % | 0.00 56.36 % | -0.01 77.37 % | -0.02 34.15 % | -0.04 |
| Gross profit | -1.954 M 57.05 % | -4.550 M -184.02 % | 5.415 M 186.53 % | -6.258 M 12.95 % | -7.189 M |
| Income tax expense | -3.494 M -3.33 % | -3.381 M -2 942.99 % | -111.111 K 96.87 % | -3.552 M 15.10 % | -4.184 M |
| Cost of revenue | 10.583 M -6.25 % | 11.289 M -2.57 % | 11.587 M 4.42 % | 11.097 M -0.68 % | 11.173 M |
| General and administrative expenses | 15.523 M 10.23 % | 14.083 M -5.30 % | 14.871 M 2.81 % | 14.465 M | 0.000 |
| Selling and marketing expenses | 305.000 K -59.60 % | 755.000 K -48.60 % | 1.469 M 9.14 % | 1.346 M | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Operating expenses | 9.751 M 6.13 % | 9.188 M 5.37 % | 8.719 M 7.46 % | 8.114 M -18.91 % | 10.006 M |
| Cost and expenses | 20.334 M -0.69 % | 20.476 M 0.84 % | 20.306 M 5.70 % | 19.211 M -9.29 % | 21.179 M |
| Research and development expenses | 5.803 M 16.41 % | 4.985 M 39.28 % | 3.579 M -18.03 % | 4.366 M -28.18 % | 6.079 M |
| Selling general and administrative expenses | 3.948 M -6.06 % | 4.203 M -18.24 % | 5.140 M 37.14 % | 3.748 M -4.57 % | 3.928 M |
| Interest income | 77.922 K -99.17 % | 9.393 M 24 922.12 % | 37.537 K -97.84 % | 1.738 M 172.43 % | 637.890 K |
| Interest expense | 148.518 K | 0.000 -100.00 % | 277.027 K | 0.000 -100.00 % | 167.016 K |
| Depreciation and amortization | -1.231 M 44.91 % | -2.234 M 5.58 % | -2.366 M -6.21 % | -2.228 M -11.13 % | -2.005 M |
| Operating income | -11.705 M 14.80 % | -13.738 M -315.78 % | -3.304 M 77.01 % | -14.372 M 16.42 % | -17.196 M |
| Operating income ratio | -1.36 33.46 % | -2.04 -949.04 % | -0.19 93.46 % | -2.97 31.19 % | -4.32 |
| Total other income expenses net | 344.950 K -97.08 % | 11.802 M -37.68 % | 18.937 M 4 309.40 % | 429.465 K 140.37 % | -1.064 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | -2.943 M -416.17 % | 930.836 K 132.10 % | -2.899 M -189.56 % | 3.237 M 5.32 % | 3.074 M |
| Total investments | 3.724 M -30.04 % | 5.323 M -25.13 % | 7.110 M -15.76 % | 8.440 M -58.92 % | 20.545 M |
| Total debt | 1.361 M -54.04 % | 2.960 M -37.63 % | 4.746 M -15.46 % | 5.614 M 11.56 % | 5.032 M |
| Accumulated other comprehensive income loss | 259.540 M -1.13 % | 262.511 M -5.84 % | 278.803 M 10.25 % | 252.887 M -1.89 % | 257.753 M |
| Retained earnings | -269.366 M 0.69 % | -271.242 M 7.63 % | -293.661 M -9.88 % | -267.267 M -1.77 % | -262.626 M |
| Common stock | 259.540 M -1.13 % | 262.511 M -5.84 % | 278.803 M 10.25 % | 252.887 M -1.89 % | 257.753 M |
| Total equity | 6.366 M -14.60 % | 7.455 M 249.03 % | 2.136 M 116.79 % | 985.245 K -90.52 % | 10.396 M |
| Other non current liabilities | 4.285 M -28.87 % | 6.024 M -53.20 % | 12.871 M -38.23 % | 20.838 M 2.97 % | 20.237 M |
| Long term debt | 0.000 -100.00 % | 2.259 M -47.34 % | 4.290 M -32.14 % | 6.322 M | 0.000 |
| Total non current liabilities | 4.285 M -25.03 % | 5.715 M -66.69 % | 17.161 M -8.23 % | 18.700 M -10.41 % | 20.871 M |
| Other current liabilities | 2.310 M -45.93 % | 4.273 M -21.31 % | 5.431 M 24.79 % | 4.352 M 38.55 % | 3.141 M |
| Deferred revenue | 625.374 K 67 149 021 944 217 696.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 165.612 K |
| Short term debt | 1.361 M -2.91 % | 1.401 M -8.13 % | 1.526 M 20.95 % | 1.261 M 49.41 % | 844.204 K |
| Total current liabilities | 5.350 M 27.13 % | 4.208 M -28.93 % | 5.921 M 26.01 % | 4.699 M -17.45 % | 5.693 M |
| Total liabilities | 9.635 M -2.91 % | 9.924 M -57.01 % | 23.082 M -1.35 % | 23.399 M -11.92 % | 26.564 M |
| Other non current assets | 0.000 -150.00 % | 0.000 -50.00 % | 0.000 -100.00 % | 90.193 K -1.13 % | 91.227 K |
| Long term investments | 1.880 M 58.60 % | 1.185 M 67.62 % | 707.207 K 8.58 % | 651.322 K -1.68 % | 662.451 K |
| Intangible assets | 454.212 K -35.72 % | 706.580 K -15.44 % | 835.585 K 28.97 % | 647.879 K 22.28 % | 529.820 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 454.212 K -35.72 % | 706.580 K -15.44 % | 835.585 K 28.97 % | 647.879 K 22.28 % | 529.820 K |
| Property plant equipment net | 1.227 M -44.62 % | 2.216 M -52.58 % | 4.674 M -23.77 % | 6.132 M -14.87 % | 7.203 M |
| Total non current assets | 3.562 M -13.30 % | 4.108 M -33.92 % | 6.217 M -17.34 % | 7.521 M -11.37 % | 8.486 M |
| Other current assets | 220.446 K 108.64 % | -2.552 M -240.87 % | 1.812 M -76.60 % | 7.741 M 7 560.10 % | 101.053 K |
| Short term investments | 1.843 M -55.44 % | 4.137 M -35.38 % | 6.402 M -17.79 % | 7.788 M -60.83 % | 19.883 M |
| cash and cash equivalents | 4.304 M 112.07 % | 2.029 M -73.46 % | 7.646 M 221.69 % | 2.377 M 21.35 % | 1.959 M |
| Cash and short term investments | 6.147 M -0.32 % | 6.167 M -56.10 % | 14.048 M 38.20 % | 10.165 M -53.46 % | 21.841 M |
| Total current assets | 12.440 M -6.26 % | 13.270 M -30.16 % | 19.001 M 12.68 % | 16.863 M -40.78 % | 28.473 M |
| Inventory | 1.093 M -32.23 % | 1.613 M -40.96 % | 2.731 M 50.83 % | 1.811 M 21.94 % | 1.485 M |
| Net receivables | 4.979 M -5.58 % | 5.273 M 156.72 % | 2.054 M -56.99 % | 4.775 M -5.37 % | 5.046 M |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 |
| Account payables | 1.582 M 157.24 % | 615.000 K -50.40 % | 1.240 M -29.55 % | 1.760 M 14.16 % | 1.542 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 634.381 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -243.347 M 1.21 % | -246.325 M 5.91 % | -261.809 M -10.23 % | -237.522 M 2.05 % | -242.485 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -133.33 % | 0.000 |
| Total assets | 16.001 M -7.93 % | 17.379 M -31.08 % | 25.218 M 3.42 % | 24.384 M -34.03 % | 36.960 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -38.628 K 99.05 % | -4.057 M -235.83 % | 2.986 M 376.64 % | -1.080 M 71.33 % | -3.766 M |
| Accounts receivables | 177.156 K 118.16 % | -975.688 K -549.70 % | 216.966 K 209.42 % | -198.288 K -192.04 % | 215.437 K |
| Inventory | 463.536 K -48.36 % | 897.716 K 218.63 % | -756.757 K -113.84 % | -353.890 K -278.83 % | 197.893 K |
| Accounts payables | 716.616 K 266.17 % | -431.263 K -10.47 % | -390.390 K -29.75 % | -300.875 K -739.93 % | 47.017 K |
| Other working capital | -1.396 M 60.65 % | -3.547 M -190.57 % | 3.917 M 1 829.08 % | -226.517 K 94.64 % | -4.226 M |
| Other non cash items | 3.989 M 214.49 % | -3.484 M -188.97 % | 3.916 M 4.11 % | 3.761 M -36.82 % | 5.953 M |
| Net cash provided by operating activities | -4.846 M 56.38 % | -11.111 M -581.75 % | 2.306 M 125.22 % | -9.146 M 34.17 % | -13.893 M |
| Investments in property plant and equipment | -91.908 K 56.61 % | -211.836 K 56.39 % | -485.736 K -22.91 % | -395.200 K 42.59 % | -688.416 K |
| Acquisitions net | 4.662 K 575.63 % | 690.020 -69.36 % | 2.252 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -87.246 K 58.68 % | -211.146 K 56.33 % | -483.483 K -22.34 % | -395.200 K 42.59 % | -688.416 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 6.166 M -1.51 % | 6.261 M 105.17 % | 3.052 M | 0.000 -100.00 % | 15.914 M |
| Common stock repurchased | -741.000 K -10.93 % | -668.000 K -121.93 % | -301.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.648 M 1.55 % | 4.577 M 201.11 % | 1.520 M 160.75 % | -2.502 M -117.12 % | 14.617 M |
| Net cash used provided by financing activities | 4.648 M 1.55 % | 4.577 M 301.08 % | 1.141 M 166.24 % | -1.723 M -111.78 % | 14.617 M |
| Effect of forex changes on cash | 722.000 K | 0.000 100.00 % | -0.964 | 0.000 100.00 % | -0.223 |
| Net change in cash | 293.000 K 103.00 % | -9.775 M -347.59 % | 3.948 M 124.13 % | -16.360 M -45 812.37 % | 35.789 K |
| Cash at beginning of period | 8.937 M -52.24 % | 18.712 M 26.74 % | 14.764 M -52.56 % | 31.124 M | 0.000 |
| Cash at end of period | 9.230 M 3.28 % | 8.937 M -52.24 % | 18.712 M 26.74 % | 14.764 M 41 152.90 % | 35.789 K |
| Operating cash flow | -4.846 M 56.38 % | -11.111 M -581.75 % | 2.306 M 125.22 % | -9.146 M 34.17 % | -13.893 M |
| Capital expenditure | -91.908 K 56.61 % | -211.836 K 56.39 % | -485.736 K -22.91 % | -395.200 K 42.59 % | -688.416 K |
| Free CashFlow | -4.938 M 56.38 % | -11.323 M -721.92 % | 1.821 M 119.08 % | -9.541 M 34.57 % | -14.582 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023-06-30 | 2022-12-31 | |
|---|---|---|
| Revenue | 7.776 M 790.89 % | 872.860 K |
| Net income | -4.318 M -29.97 % | -3.322 M |
| Income before tax | -7.777 M -131.55 % | -3.359 M |
| Income before tax ratio | -1.00 74.01 % | -3.85 |
| EBITDA | -2.711 M 65.87 % | -7.943 M |
| Net income ratio | -0.56 85.41 % | -3.81 |
| Ratio EBITDA | -0.35 96.17 % | -9.10 |
| Gross profit ratio | 0.31 106.05 % | -5.10 |
| Weighted average shs out dil | 719.584 M 21.36 % | 592.942 M |
| Weighted average shs out | 719.584 M 21.36 % | 592.942 M |
| EPS diluted | -0.01 -7.14 % | -0.01 |
| Earnings per share | -0.01 -7.14 % | -0.01 |
| Gross profit | 2.398 M 153.86 % | -4.453 M |
| Income tax expense | -3.459 M -9 476.81 % | -36.114 K |
| Cost of revenue | 5.378 M 0.98 % | 5.326 M |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 5.467 M 24.71 % | 4.383 M |
| Cost and expenses | 10.844 M 11.69 % | 9.709 M |
| Research and development expenses | 3.529 M 51.71 % | 2.326 M |
| Selling general and administrative expenses | 1.937 M -5.82 % | 2.057 M |
| Interest income | 50.616 K 81.19 % | 27.936 K |
| Interest expense | 66.600 K -20.53 % | 83.810 K |
| Depreciation and amortization | 54.880 K -36.23 % | 86.065 K |
| Operating income | -3.068 M 65.28 % | -8.836 M |
| Operating income ratio | -0.39 96.10 % | -10.12 |
| Total other income expenses net | -4.709 M -185.96 % | 5.478 M |
| 2023-06-30 | 2022-12-31 |
| 2023-06-30 | 2022-12-31 | |
|---|---|---|
| Net debt | -2.943 M 67.42 % | -9.034 M |
| Total investments | 3.724 M 242.83 % | 1.086 M |
| Total debt | 1.361 M -37.44 % | 2.175 M |
| Accumulated other comprehensive income loss | 259.540 M -2.26 % | 265.538 M |
| Retained earnings | -269.366 M 0.67 % | -271.172 M |
| Common stock | 259.540 M -2.26 % | 265.538 M |
| Total equity | 6.366 M -40.25 % | 10.656 M |
| Other non current liabilities | 4.285 M -12.55 % | 4.900 M |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 4.285 M -12.55 % | 4.900 M |
| Other current liabilities | -91.182 K -105.62 % | 1.624 M |
| Deferred revenue | 939.000 K | 0.000 |
| Short term debt | 1.361 M -15.42 % | 1.609 M |
| Total current liabilities | 5.350 M -0.56 % | 5.380 M |
| Total liabilities | 9.635 M -6.28 % | 10.280 M |
| Other non current assets | 0.000 -150.00 % | 0.000 |
| Long term investments | 1.880 M 73.10 % | 1.086 M |
| Intangible assets | 454.212 K -31.63 % | 664.355 K |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 454.212 K -31.63 % | 664.355 K |
| Property plant equipment net | 1.227 M -11.78 % | 1.391 M |
| Total non current assets | 3.562 M 13.36 % | 3.142 M |
| Other current assets | 220.446 K | 0.000 |
| Short term investments | 1.843 M | 0.000 |
| cash and cash equivalents | 4.304 M -61.60 % | 11.209 M |
| Cash and short term investments | 6.147 M -45.16 % | 11.209 M |
| Total current assets | 12.440 M -30.09 % | 17.794 M |
| Inventory | 1.093 M -26.63 % | 1.490 M |
| Net receivables | 4.979 M -2.28 % | 5.095 M |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 1.582 M -26.34 % | 2.148 M |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | -243.347 M 2.37 % | -249.249 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 16.001 M -23.57 % | 20.936 M |
| 2023-06-30 | 2022-12-31 |
| 2023-06-30 | 2022-12-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | 154.512 K -94.11 % | 2.624 M |
| Net cash provided by operating activities | -4.164 M -496.17 % | -698.425 K |
| Investments in property plant and equipment | -29.970 K 52.71 % | -63.369 K |
| Acquisitions net | 4.662 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -1.332 K -197.74 % | 1.363 K |
| Net cash used for investing activites | -26.640 K 57.04 % | -62.006 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | -1.332 K -100.02 % | 6.310 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -775.890 K -113.98 % | 5.549 M |
| Net cash used provided by financing activities | -775.890 K -113.98 % | 5.549 M |
| Effect of forex changes on cash | 0.000 100.00 % | -0.920 |
| Net change in cash | -4.966 M -203.71 % | 4.789 M |
| Cash at beginning of period | 0.000 | 0.000 |
| Cash at end of period | -4.966 M -203.71 % | 4.789 M |
| Operating cash flow | -4.164 M -496.17 % | -698.425 K |
| Capital expenditure | -29.970 K 52.71 % | -63.369 K |
| Free CashFlow | -4.194 M -450.52 % | -761.794 K |
| 2023 | 2022 |