CU6.ASX
Clarity Pharmaceuticals Ltd
https://www.marketindex.com.au/asx/cu6/financials

Annual Financial Summary

06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (42,324,428) (24,602,446) Membership required - Membership required - - - - -
NPAT Margin -- -- Membership required - Membership required - - - - -
Abnormals ($) - - Membership required - Membership required - - - - -
NPAT before Abnormals ($) (42,324,428) (24,602,446) Membership required - Membership required - - - - -
Return on Equity (ROE) -28.93% -35.57% Membership required - Membership required - - - - -
Return on Assets (ROA) -27.37% -31.99% Membership required - Membership required - - - - -
Valuation
PE Ratio (34.99) (7.38) Membership required - Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required - Membership required - - - - -
Price to Book 11.55 2.64 Membership required - Membership required - - - - -
Price to Cash Flow (54.13) (9.94) Membership required - Membership required - - - - -
Shares Outstanding (M) 311.65 260.66 Membership required - Membership required - - - - -
Market Cap ($M) $1,689.12 $182.46 Membership required - Membership required - - - - -
Enterprise Value ($M) $1,641.22 $151.25 Membership required - Membership required - - - - -
Performance
Total Shareholder Return 676.5% 37.2% Membership required - Membership required - - - - -
Relative to Market 664.0% 22.4% Membership required - Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -15.49 -9.45 Membership required - Membership required - - - - -
Earnings (with Abnormals) -15.49 -9.45 Membership required - Membership required - - - - -
Cash Flow (15.80) (10.60) Membership required - Membership required - - - - -
Cash 0.15 0.12 Membership required - Membership required - - - - -
Net Tangible Assets 0.47 0.27 Membership required - Membership required - - - - -
Book Value 0.47 0.27 Membership required - Membership required - - - - -
Share Price $5.42 $0.70 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 19.05 10.17 Membership required - Membership required - - - - -
Current Ratio 19.05 10.17 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - Membership required - - - - -
Inventory Turnover - - Membership required - Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required - Membership required - - - - -
Dividends
DPS (c) - - Membership required - Membership required - - - - -
Dividend yield - - Membership required - Membership required - - - - -
Franking - - Membership required - Membership required - - - - -
Gross DPS (c) - - Membership required - Membership required - - - - -
Gross Dividend Yield - - Membership required - Membership required - - - - -
Payout Ratio - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - Membership required - - - - -
Other Income 11,506,665 9,800,556 Membership required - Membership required - - - - -
Total Income Excl. Interest 11,506,665 9,800,556 Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 11,506,665 9,800,556 Membership required - Membership required - - - - -
EXPENSES
Expenses (56,154,254) (36,063,549) Membership required - Membership required - - - - -
EBITDA (44,647,589) (26,262,993) Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (153,068) (100,513) Membership required - Membership required - - - - -
Amortisation - - Membership required - Membership required - - - - -
Depreciation & Amortisation (153,068) (100,513) Membership required - Membership required - - - - -
EBIT (44,800,657) (26,363,506) Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 2,771,380 1,864,260 Membership required - Membership required - - - - -
Interest Expense - - Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital - - Membership required - Membership required - - - - -
Net Interest Expenses 2,771,380 1,864,260 Membership required - Membership required - - - - -
Pre-Tax Profit (42,029,277) (24,499,246) Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap (42,029,277) (24,499,246) Membership required - Membership required - - - - -
TAX
Tax Expenses (295,151) (103,200) Membership required - Membership required - - - - -
NPAT before Abnormals (42,324,428) (24,602,446) Membership required - Membership required - - - - -
ABNORMALS
Abnormals - - Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals - - Membership required - Membership required - - - - -
Non-Controlling Interests - - Membership required - Membership required - - - - -
Reported NPAT after Abnormals (42,324,428) (24,602,446) Membership required - Membership required - - - - -
NPAT before Capital (42,324,428) (24,602,446) Membership required - Membership required - - - - -
EQUITY
Diluted Shares 311,645,897 261,473,237 Membership required - Membership required - - - - -
Diluted Weighted Shares 273,158,189 260,411,389 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted (154,900) (94,500) Membership required - Membership required - - - - -
EPS after Abnormals (154,945) (94,475) Membership required - Membership required - - - - -
Share of net Profit/Loss - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 47,900,692 31,213,092 Membership required - Membership required - - - - -
Receivables 12,634,693 10,002,212 Membership required - Membership required - - - - -
Prepayments 4,921,024 1,660,789 Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
Investments 88,604,970 33,801,828 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Current Assets 154,061,379 76,677,921 Membership required - Membership required - - - - -
Non-current assets
Receivables 13,026 12,343 Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
PP&E 554,802 206,142 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required - Membership required - - - - -
Goodwill - - Membership required - Membership required - - - - -
Future Income Tax Benefit - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Assets 567,828 218,485 Membership required - Membership required - - - - -
Total Assets 154,629,207 76,896,406 Membership required - Membership required - - - - -
Current Liabilities
Accounts Payable 6,958,425 6,739,432 Membership required - Membership required - - - - -
Provisions 1,130,466 802,609 Membership required - Membership required - - - - -
Short Term Debt - - Membership required - Membership required - - - - -
Other - (1) Membership required - Membership required - - - - -
Total Current Liabilities 8,088,891 7,542,040 Membership required - Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt - - Membership required - Membership required - - - - -
Provisions 242,866 178,698 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Liabilities 242,866 178,698 Membership required - Membership required - - - - -
Total Liabilities 8,331,757 7,720,738 Membership required - Membership required - - - - -
Shareholder Equity
Share Capital 249,447,200 132,820,320 Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Reserves ex. Share Premium 9,548,947 6,729,617 Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Retained Profits (112,698,697) (70,374,269) Membership required - Membership required - - - - -
Total Available Equity Assets 146,300,000 - Membership required - Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required - Membership required - - - - -
Net Assets 146,297,450 69,175,668 Membership required - Membership required - - - - -
Total Debt - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - Membership required - - - - -
Payments (55,203,344) (35,703,739) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received 2,095,537 1,580,082 Membership required - Membership required - - - - -
Interest Paid - - Membership required - Membership required - - - - -
Taxes Paid (80,987) (103,200) Membership required - Membership required - - - - -
Other 9,951,691 6,726,900 Membership required - Membership required - - - - -
Net Operating Cash Flow (43,237,103) (27,499,957) Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (504,005) (46,562) Membership required - Membership required - - - - -
Payments for Investment (54,803,825) 3,197,574 Membership required - Membership required - - - - -
Payments for Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from PP&E - - Membership required - Membership required - - - - -
Proceeds from Investments - - Membership required - Membership required - - - - -
Proceeds from Subsidiaries - - Membership required - Membership required - - - - -
Loans Granted - - Membership required - Membership required - - - - -
Loans Repaid - - Membership required - Membership required - - - - -
Other Investments - - Membership required - Membership required - - - - -
Net Investment Cash Flow (55,307,830) 3,151,012 Membership required - Membership required - - - - -
Operating CF less Investment CF (98,544,933) (24,348,945) Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 121,840,619 183,335 Membership required - Membership required - - - - -
Proceeds from Borrowings - - Membership required - Membership required - - - - -
Repayment of Borrowings - - Membership required - Membership required - - - - -
Dividends Paid - - Membership required - Membership required - - - - -
Other Financing Activities (6,627,641) 48,249 Membership required - Membership required - - - - -
Net Financing Cash Flow 115,212,978 231,584 Membership required - Membership required - - - - -
Total Net Cashflow 16,668,045 (24,117,361) Membership required - Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 31,213,092 55,336,328 Membership required - Membership required - - - - -
Exchange Rate Adjustments 19,555 (5,875) Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 47,900,692 31,213,092 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo