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Starpharma Holdings Limited (SPHRF)
OTHER OTC:SPHRF
Holding SPHRF?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 3.12M | AU$ 2.15M | AU$ 6.56M | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 49.92M | AU$ 60.50M | AU$ 30.05M | AU$ 41.25M | AU$ 51.32M |
| Total Assets | AU$ 66.17M | AU$ 73.24M | AU$ 39.08M | AU$ 48.86M | AU$ 58.51M |
| Total Debt | AU$ 8.19M | AU$ 1.17M | AU$ 1.57M | AU$ 26.00K | AU$ 49.00K |
| Net Debt | AU$ -41.73M | AU$ -59.33M | AU$ -28.48M | AU$ -41.23M | AU$ -51.27M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | AU$ 48.39M | AU$ 62.30M | AU$ 31.33M | AU$ 42.40M | AU$ 53.28M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | AU$ -4.89M | AU$ -7.19M | AU$ -4.76M | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |