Starpharma Financial Data

Company name:Starpharma Holdings LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SPL0
Year established:1997Company sector name:Healthcare
Trading currency:AUDIndustry name:Biotechnology
Place of incorporation:Australia (AU)Industry group nameBiotechnology
Doing business in:Australia (AU)Address4-6 Southampton Crescent
Abbotsford, 3067
Tel.:+61 385322700City/Country:Melbourne, Australia
Fax:+61 395105955Web address:http://www.starpharma.com
Company description:Starpharma Holdings Ltd is an Australia based company engaged in the business segment of discovery, development, and commercialisation of dendrimers for pharmaceutical, life science, and other applications. The business areas of the firm are VivaGel, drug delivery, and agrochemicals. The products of the firm are based on VivaGel, a dendrimer which has antimicrobial properties. VivaGel is for topical treatment and rapid relief of bacterial vaginosis. The group is also engaged in marketing of VivaGel condom in Australia under Lifestyles Dual Protect brand. In addition, it is also focused on creating novel dendrimer-enhanced versions of 2,4-D which is a global agrochemical. The company’s revenue comprises the licensing, royalty and research revenue from commercial partners.
Price Price change [%] Bid Offer Open High Low Volume
1.375  -0.025[-1.79%] 1.375 1.385 1.40 1.41 1.37 76,629
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
518.191247 371.694347 0.42 -0.03 - -50.36 - 1.13 - 2.52

SPL KEY FIGURES (at previous day's close)

Yesterday's Close
1.40
PE Ratio
-50.36
Market Capitalisation
518.19M
Latest Shares Outstanding
371.69M
Earnings pS (EPS)
-0.03
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
58.79%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
15.35%
Return on Assets (ROA)
-0.16%
Return on Equity (ROE)
-0.18%
Return on Capital Invested (ROC...
-0.20%
Current Ratio
11.13
Leverage Ratio (Assets/Equity)
1.10%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
0.00%
LT Debt/Total Capital
0.00%
Working Capital pS
0.14
Cash pS
0.14
Book-Value pS
0.16
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.03
Spread
0.01
Gross gearing
0.00%
Net Debt
-51.32M

SPL Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week1.4251.30
1 Month1.4251.13
3 Months1.5451.13
6 Months2.191.13
1 Year2.521.13
3 Years2.520.615
5 Years2.520.59

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.401.38171.39121,581506,188350,589-0.025-1.79%
1 Month1.251.29051.27121,5811,882,972529,5410.12510.0%
3 Months1.521.30461.30121,5812,240,667605,434-0.145-9.54%
6 Months2.141.54431.56121,5132,240,667614,810-0.765-35.75%
1 Year1.641.57411.6519,4434,034,998752,645-0.265-16.16%
3 Years1.481.34021.4316,4278,683,381618,899-0.105-7.09%
5 Years0.6651.20951.3211,2908,683,381544,4430.71106.77%

SPL Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.13
0.07
-0.02
0.02
Revenue growth
0.27
0.68
1.86
0.10
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.27
0.68
1.86
0.10

SPL Income Statement June 29 2018 (AUD)

Total Revenue
3.812
Operating Revenue
3.812
Gross Profit
3.812
Operating Expenses
15.242
Selling,General and Administr...
2.241
General and Administrative Ex...
2.241
OtherGandA
2.241
Research and Development
10.576
Other Operating Expenses
2.425
Operating Income
-11.43
Interest Income/Expense,Net-N...
1.072
Interest Income-Non Operating
1.072
Other Income/Expense,Net
0.073
Other Non-Operating Income/Ex...
0.073
Pretax Income
-10.285
Provision for Income Tax
0.00
Net Income Available to Commo...
-10.285
Net Income
-10.285
Net Income Including Noncontr...
-10.285
Net Income from Continuing Op...
-10.285
Basic EPS
-0.03
Basic EPS from Continuing Ope...
-0.03
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.03
Diluted EPS from Continuing O...
-0.03
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
370.136605
Diluted Weighted Average Shar...
370.136605
Net Income from Continuing an...
-10.285
Normalized Income
-10.285
Basic EPS,Continuing and Disc...
-0.03
Diluted EPS,Continuing and Di...
-0.03
Interest and Dividend Income
1.072
Net Interest Income
1.072
Earning Before Interest and T...
-11.43
Earning Before Interest Tax D...
-11.43
Net Income from Continuing Op...
-10.285
Normalized Basic EPS
-0.03
Normalized Diluted EPS
-0.03
NormalizedEBITDA
-11.43
Tax rate for calculations
0.00

SPL Efficency Ratios (June 29 2018)

Days in sales
466.73
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
0.78
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
3.87
Assets turnover
0.06
ROE
-0.18
ROA
-0.16
ROIC
-0.20
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.09

SPL Financial Health Ratios (June 29 2018)

Current ratio
11.13
Quick ratio
11.12
Debt total capital ratio
0.00
Debt equity ratio
0.00
Financial leverage
1.10
Total debt to equity
0.00

SPL Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.18
Growth ann gross profit
1.86
Avg gross margin
1.00
Avg post tax margin
-16.61
Avg pre tax marginr
-18.18
Avg net profit
-16.61
Avg ret commonr
-0.29
Avg ret assets
-0.26
Avg ret invested capital
-0.31

SPL Profitability Ratios (June 29 2018)

Gross margin
1.00
Operating margin
-3.00
EBT margin
-2.70
Tax rate
-
Net margin
-2.70
Sales per employee
-
EBIT margin
-3.00
EBITDA margin
-3.00
Normalized net profit margin
-2.70
Interest coverage
-
Inc per employee tot ops
-

SPL Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.15
CF per share
-0.05
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
7.72
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.20
Cash return
-0.05

SPL Balance Sheet June 29 2018 (AUD)

Total Assets
58.511
Current Assets
57.453
Cash,Cash Equivalents,and Sho...
51.319
Cash and Cash Equivalents
51.319
Cash
3.353
Cash Equivalents
47.966
Receivables
6.097
Accounts Receivable
5.911
Other Receivables
0.186
Prepaid Assets and Others
0.037
Total Non-Current Assets
1.058
Net Property,Plant,and Equipm...
1.058
Gross Property,Plant,and Equi...
4.116
Machinery,Furniture/Equipment
3.514
Leasehold and Improvements
0.602
Accumulated Depreciation
-3.058
Total Liabilities
5.234
Current Liabilities
5.164
Payables and Accrued Expenses
3.801
Payables
3.801
Accounts Payable
3.023
Other Payable
0.778
Pension and Other Post-Retire...
0.93
Current Debt and Capital Leas...
0.026
Current Portion of Capital Le...
0.026
Deferred Liabilities,Current
0.407
Deferred Revenue,Current
0.407
Total Non-Current Liabilities
0.07
Long Term Debt and Capital Le...
0.023
Long Term Portion of Capital ...
0.023
Employee Benefits
0.047
Pension and Other Postretirem...
0.047
Total Equity
53.277
Stockholder's Equity
53.277
Capital Stock
193.583
Common Stock
193.583
Retained Earnings
-153.746
Accumulated Gains/ Losses Not...
13.44
Other Equity Adjustments
13.44
Total Capitalization
53.277
Common Stock Equity
53.277
Capital Lease Obligations
0.049
Net Tangible Assets
53.277
Working Capital
52.289
Invested Capital
53.277
Tangible Book Value
53.277
Total Debt
0.049
Ordinary Shares Number
370.544775
TotalLiabilitiesAsReported
5.234
TotalEquityAsReported
53.277

SPL Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
6.535
Receipts from Customers
2.788
Receipts from Government Gran...
3.747
Classes of Cash Payments
-17.799
Payments to Suppliers for Goo...
-17.799
Interest Paid, Direct
-4,000.00
Interest Received, Direct
1.067
Cash Flow from Investing Acti...
-0.359
Cash Flow from Continuing Inv...
-0.359
Purchase/Sale of Property,Pla...
-0.359
Purchase of Property,Plant an...
-0.359
Cash Flow from Financing Acti...
-0.026
Cash Flow from Continuing Fin...
-0.026
Other Financing Changes, Net
-0.026
Cash and Cash Equivalents,End...
51.319
Change in Cash
-10.586
Effect of Exchange Rate Chang...
0.717
Cash and Cash Equivalents,Beg...
61.188
Interest Paid, Supplemental D...
4,000.00
Capital Expenditure
-0.359
Free Cash Flow
-10.56
ChangeinCashSupplementalAsRep...
-10.586
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20210924 02:21:32