COM:CLINUVEL
CLINUVEL
- Stock
Last Close
14.36
25/09 06:11
Market Cap
754.17M
Beta: -
Volume Today
52.09K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.21M - | -2.31M 27.91% | -7.35M 217.41% | -3.05M 58.48% | -3.25M 6.44% | 125.83K 103.88% | 2.55M 1,928.18% | 4.63M 81.37% | 1.44M 68.85% | 11.78M 717.11% | 4.08M 65.41% | 14.06M 244.95% | 1.06M 92.47% | 15.59M 1,371.57% | 6.49M 58.38% | 18.24M 181.18% | 5.87M 67.82% | 15.01M 155.66% | 11.39M 24.12% | 19.22M 68.75% | 10.94M 43.09% | 24.70M 125.86% | |
depreciation and amortization | 37.47K - | 26.54K - | 25.53K - | 53.14K - | 44.54K - | 214.16K - | 427.63K - | 447.08K 4.55% | 372.50K 16.68% | 392.69K 5.42% | 365.13K 7.02% | 376.09K 3.00% | 413.32K 9.90% | 575.43K 39.22% | 566.90K 1.48% | ||||||||
deferred income tax | -234.72K - | -68.71K - | 1.44M - | -1.82M - | 823.19K - | 420.81K - | -3.51M - | 9.61M - | -4.87M - | 7.71M - | |||||||||||||
stock based compensation | 118.93K - | 75.70K 36.35% | 4.41M 5,730.15% | 1.26M 71.39% | 1.67M - | 395.36K - | 427.63K - | 139.94K - | 1.66M - | 1.21M 27.28% | 1.40M 15.73% | 3.22M 130.88% | 2.90M 10.10% | 3.83M 32.08% | 5.16M 34.89% | ||||||||
change in working capital | 159.02K - | -1.19M - | -3.11M - | 1.43M - | -1.25M - | -560.74K - | -1.61M - | -11.37M - | 1.24M - | -13.70M - | |||||||||||||
accounts receivables | 159.02K - | -356.82K - | -2.86M - | 1.58M - | -1.85M - | 934.05K - | -2.46M - | -9.48M - | -113.41K - | -6.01M - | |||||||||||||
inventory | -837.13K - | -245.03K - | -159.44K - | 600.32K - | -1.49M - | 848.17K - | -1.90M - | 1.35M - | -7.69M - | ||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 247.65K - | 78.43K 68.33% | 7.32K 90.66% | 1.35M 18,367.97% | 77.24K 94.29% | -580.58K 851.66% | 3.12M 637.13% | -2.26M 172.35% | 2.58M 214.47% | -3.33M 229.13% | 3.17M 195.12% | -2.64M 183.34% | 3.69M 239.49% | -3.11M 184.44% | 1.05M 133.63% | 1.44M 37.46% | 7.84M 444.56% | 7.91M 0.86% | 5.43M 31.28% | -2.91M 153.65% | 14.87M 610.14% | -13.46M 190.52% | |
net cash provided by operating activities | -2.84M - | -1.96M 30.95% | -2.93M 49.00% | -1.60M 45.22% | -3.17M 97.72% | -1.87M 41.10% | 5.67M 403.70% | 4.25M 25.11% | 4.02M 5.23% | 7.67M 90.56% | 7.25M 5.50% | 11.21M 54.66% | 4.75M 57.65% | 9.44M 98.92% | 9.19M 2.69% | 10.07M 9.65% | 17.32M 71.97% | 22.55M 30.15% | 21.02M 6.76% | 15.89M 24.42% | 26.38M 66.03% | 10.67M 59.54% | |
investments in property plant and equipment | -1.09K - | -2.35K 114.94% | -2.75K 17.23% | -9.35K 240.05% | -4.81K 48.56% | -93.24K 1,838.91% | -41.66K 55.32% | -25.82K 38.02% | -16.21K 37.23% | -58.91K 263.49% | -188.11K 219.30% | -69.50K 63.05% | -206.18K 196.65% | -682.65K 231.10% | -794.87K 16.44% | -59.45K 92.52% | -56.44K 5.06% | -377.99K 569.68% | -395.08K 4.52% | -632.45K 60.08% | -5.30M 738.26% | -274.67K 94.82% | |
acquisitions net | |||||||||||||||||||||||
purchases of investments | -10.71M - | -12.75M 19.00% | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | 1.40K - | ||||||||||||||||||||||
net cash used for investing activites | -1.09K - | -2.35K 114.94% | -2.75K 17.23% | -7.95K 189.12% | -4.81K 39.49% | -93.24K 1,838.91% | -41.66K 55.32% | -25.82K 38.02% | -16.21K 37.23% | -58.91K 263.49% | -188.11K 219.30% | -69.50K 63.05% | -206.18K 196.65% | -682.65K 231.10% | -794.87K 16.44% | -59.45K 92.52% | -56.44K 5.06% | -377.99K 569.68% | -395.08K 4.52% | -632.45K 60.08% | -16.01M 2,431.91% | -13.02M 18.69% | |
debt repayment | -130.11K - | -132.49K - | -130.64K - | -169.66K - | |||||||||||||||||||
common stock issued | 4.16M - | ||||||||||||||||||||||
common stock repurchased | -4.91M - | ||||||||||||||||||||||
dividends paid | -957.16K - | -1.22M - | -1.24M - | -1.24M - | -1 100.00% | -1.98M 197,641,300% | -2.47M - | ||||||||||||||||
other financing activites | 6.88M - | 224.99K 96.73% | -2.29K 101.02% | 89.12K 3,988.22% | 8.30M 9,212.65% | 85.08K 98.97% | -73.51K - | -131.73K - | -13.44K 89.80% | -98.76K 634.86% | -17.45K 82.33% | -120.40K 589.92% | -94.06K - | -164.26K 74.63% | |||||||||
net cash used provided by financing activities | 12.57M - | 6.88M 45.25% | 224.99K 96.73% | -2.29K 101.02% | 89.12K 3,988.22% | 8.30M 9,212.65% | 85.08K 98.97% | -23.75M 28,016.96% | 23.75M 200% | -36.20M 252.40% | -957.16K 97.36% | -73.51K 92.32% | -1.35M 1,742.21% | -131.73K 90.27% | -1.38M 948.52% | -98.76K 92.85% | -1.38M 1,300.76% | -120.40K 91.30% | -2.15M 1,682.47% | -94.06K 95.62% | -2.63M 2,700.83% | -937.32K 64.42% | |
effect of forex changes on cash | 24.21K - | -37.14K 253.38% | 58.15K 256.59% | 206.37K 254.87% | 11.95K 94.21% | 7.08K 40.81% | -8.30K 217.31% | -18.63K 124.46% | 178.38K 1,057.50% | 649.55K 264.13% | 525.67K 19.07% | 376.81K 28.32% | -23.16K 106.15% | 687.25K 3,066.88% | -840.18K 222.25% | -143.14K 82.96% | 416.87K 391.23% | 467.34K 12.11% | 712.20K 52.39% | 947.65K 33.06% | 7.22M 661.63% | ||
net change in cash | 9.75M - | 4.88M 49.95% | -2.65M 154.25% | -1.41M 46.83% | -3.07M 118.44% | 6.35M 306.47% | 5.71M 10.09% | -19.55M 442.65% | 27.94M 242.91% | -27.94M 200% | 6.63M 123.72% | -17.08M 357.74% | 3.16M 118.52% | -31.78M 1,104.71% | 47.27M 248.73% | -35.78M 175.69% | 61.85M 272.88% | -71.58M 215.73% | 113.29M 258.27% | -116.84M 203.13% | 14.95M 112.80% | -3.62M 124.19% | |
cash at beginning of period | 9.75M - | 14.63M 50.05% | 11.98M 18.09% | 10.57M 11.75% | 7.50M 29.07% | 13.84M 84.63% | 19.55M 41.21% | 27.94M - | 36.20M 29.56% | 42.83M 18.31% | 54.27M 26.72% | 57.43M 5.83% | 25.65M 55.33% | 72.92M 184.26% | 37.14M 49.06% | 98.99M 166.53% | 27.41M 72.31% | 140.70M 413.34% | 23.87M 83.04% | 38.82M 62.64% | |||
cash at end of period | 9.75M - | 14.63M 50.05% | 11.98M 18.09% | 10.57M 11.75% | 7.50M 29.07% | 13.84M 84.63% | 19.55M 41.21% | 27.94M - | 42.83M - | 25.74M 39.89% | 57.43M 123.09% | 25.65M 55.33% | 72.92M 184.26% | 37.14M 49.06% | 98.99M 166.53% | 27.41M 72.31% | 140.70M 413.34% | 23.87M 83.04% | 38.82M 62.64% | 35.20M 9.32% | |||
operating cash flow | -2.84M - | -1.96M 30.95% | -2.93M 49.00% | -1.60M 45.22% | -3.17M 97.72% | -1.87M 41.10% | 5.67M 403.70% | 4.25M 25.11% | 4.02M 5.23% | 7.67M 90.56% | 7.25M 5.50% | 11.21M 54.66% | 4.75M 57.65% | 9.44M 98.92% | 9.19M 2.69% | 10.07M 9.65% | 17.32M 71.97% | 22.55M 30.15% | 21.02M 6.76% | 15.89M 24.42% | 26.38M 66.03% | 10.67M 59.54% | |
capital expenditure | -1.09K - | -2.35K 114.94% | -2.75K 17.23% | -9.35K 240.05% | -4.81K 48.56% | -93.24K 1,838.91% | -41.66K 55.32% | -25.82K 38.02% | -16.21K 37.23% | -58.91K 263.49% | -188.11K 219.30% | -69.50K 63.05% | -206.18K 196.65% | -682.65K 231.10% | -794.87K 16.44% | -59.45K 92.52% | -56.44K 5.06% | -377.99K 569.68% | -395.08K 4.52% | -632.45K 60.08% | -5.30M 738.26% | -274.67K 94.82% | |
free cash flow | -2.85M - | -1.97M 30.89% | -2.93M 48.96% | -1.61M 44.95% | -3.17M 96.87% | -1.96M 38.25% | 5.63M 387.13% | 4.22M 25.02% | 4.01M 5.03% | 7.61M 89.86% | 7.06M 7.24% | 11.14M 57.79% | 4.54M 59.24% | 8.76M 92.92% | 8.39M 4.18% | 10.01M 19.32% | 17.27M 72.42% | 22.17M 28.39% | 20.63M 6.96% | 15.26M 26.04% | 21.08M 38.16% | 10.40M 50.66% |
All numbers in (except ratios and percentages)