Starpharma Holdings Limited (ASX:SPL)
Australia
· Delayed Price · Currency is AUD 0.395
+0.010 (2.60%)
Mar 10, 2026, 11:09 AM AEST
Starpharma Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18.25 | 15.41 | 23.36 | 35.18 | 49.92 | 60.5 | Upgrade
|
| Cash & Short-Term Investments | 18.25 | 15.41 | 23.36 | 35.18 | 49.92 | 60.5 | Upgrade
|
| Cash Growth | -10.01% | -34.04% | -33.60% | -29.52% | -17.49% | 101.30% | Upgrade
|
| Accounts Receivable | 2.26 | 0.31 | 0.57 | 0.61 | 0.54 | 0.67 | Upgrade
|
| Other Receivables | 1.92 | 3.91 | 5.77 | 7.62 | 7.3 | 7.77 | Upgrade
|
| Receivables | 4.17 | 4.23 | 6.34 | 8.24 | 7.84 | 8.44 | Upgrade
|
| Inventory | 1.82 | 1.92 | 2.41 | 2.77 | 2.82 | 1.72 | Upgrade
|
| Prepaid Expenses | - | 1.01 | 0.81 | 0.93 | 0.08 | 0.1 | Upgrade
|
| Total Current Assets | 24.24 | 22.56 | 32.92 | 47.12 | 60.66 | 70.76 | Upgrade
|
| Property, Plant & Equipment | 1.92 | 2.86 | 3.9 | 4.96 | 5.52 | 2.48 | Upgrade
|
| Total Assets | 26.17 | 25.42 | 36.81 | 52.09 | 66.18 | 73.24 | Upgrade
|
| Accounts Payable | 2.67 | 2.05 | 2.73 | 6.62 | 6.76 | 6.71 | Upgrade
|
| Accrued Expenses | 1.06 | 1.16 | 1.05 | 1.28 | 1.34 | 1.37 | Upgrade
|
| Current Portion of Long-Term Debt | 0.06 | 0.44 | 0.78 | 4.78 | - | - | Upgrade
|
| Current Portion of Leases | 0.73 | 0.82 | 0.8 | 0.74 | 0.7 | 0.69 | Upgrade
|
| Current Unearned Revenue | 0.09 | 0.01 | 0.03 | 0 | 0.47 | 0.41 | Upgrade
|
| Other Current Liabilities | - | 0.74 | 1.29 | 1.05 | 0.97 | 1.24 | Upgrade
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| Total Current Liabilities | 4.61 | 5.23 | 6.66 | 14.47 | 10.23 | 10.43 | Upgrade
|
| Long-Term Debt | - | - | - | - | 4 | - | Upgrade
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| Long-Term Leases | - | 1.14 | 1.96 | 2.75 | 3.49 | 0.48 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.08 | 0.06 | 0.08 | 0.05 | 0.06 | 0.03 | Upgrade
|
| Total Liabilities | 4.69 | 6.42 | 8.7 | 17.27 | 17.78 | 10.94 | Upgrade
|
| Common Stock | 240.75 | 240.75 | 240.75 | 240.72 | 240.67 | 240.63 | Upgrade
|
| Retained Earnings | -250.99 | -252.35 | -242.36 | -234.2 | -218.56 | -202.41 | Upgrade
|
| Comprehensive Income & Other | 31.72 | 30.6 | 29.73 | 28.3 | 26.29 | 24.08 | Upgrade
|
| Shareholders' Equity | 21.48 | 19 | 28.12 | 34.82 | 48.39 | 62.3 | Upgrade
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| Total Liabilities & Equity | 26.17 | 25.42 | 36.81 | 52.09 | 66.18 | 73.24 | Upgrade
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| Total Debt | 0.79 | 2.4 | 3.53 | 8.27 | 8.19 | 1.17 | Upgrade
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| Net Cash (Debt) | 17.46 | 13.01 | 19.83 | 26.91 | 41.73 | 59.33 | Upgrade
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| Net Cash Growth | -1.93% | -34.42% | -26.30% | -35.52% | -29.67% | 108.33% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.03 | 0.05 | 0.07 | 0.10 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 419.92 | 418.22 | 412.37 | 410.49 | 408.44 | 406.08 | Upgrade
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| Total Common Shares Outstanding | 419.92 | 418.22 | 412.37 | 410.49 | 408.44 | 406.08 | Upgrade
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| Working Capital | 19.63 | 17.33 | 26.26 | 32.65 | 50.43 | 60.33 | Upgrade
|
| Book Value Per Share | 0.05 | 0.05 | 0.07 | 0.08 | 0.12 | 0.15 | Upgrade
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| Tangible Book Value | 21.48 | 19 | 28.12 | 34.82 | 48.39 | 62.3 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.05 | 0.07 | 0.08 | 0.12 | 0.15 | Upgrade
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| Machinery | - | 3.94 | 3.93 | 3.94 | 4.62 | 4.41 | Upgrade
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| Leasehold Improvements | - | 0.78 | 0.78 | 0.78 | 0.69 | 0.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.