Clinuvel Pharmaceuticals Ltd (cuv) Logo

Clinuvel Pharmaceuticals Ltd (CUV)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($) 16,646,859 18,134,160 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 51.12% 58.41% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 22.60% 31.71% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 20.44% 29.11% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 77.73 92.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 414.8% 344.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 17.20 28.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 137.05 131.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 49.41 48.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $1,267.38 $1,648.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $1,201.95 $1,595.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -23.8% 206.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -16.6% 195.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 33.00 36.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 28.10 37.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 1.35 1.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 1.49 1.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 1.49 1.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $25.65 $33.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 11.09 11.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 11.28 12.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.40 0.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 25.29 14.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 16.60 14.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 2.50 2.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 2.50 2.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 8% 7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
INCOME
Trading Revenue 32,565,423 31,047,776 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 781,319 886,037 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 33,346,742 31,933,813 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 33,346,742 31,933,813 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (20,319,685) (14,148,365) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 13,027,057 17,785,448 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (427,628) (214,164) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (427,628) (214,164) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 12,599,429 17,571,284 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 562,928 564,657 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (25,886) (21,114) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (25,886) (21,114) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses 537,042 543,543 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 13,136,471 18,114,827 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 13,136,471 18,114,827 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 3,510,388 19,333 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 16,646,859 18,134,160 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 16,646,859 18,134,160 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 16,646,859 18,134,160 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 49,410,338 48,960,633 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 50,445,027 49,546,885 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 330,000 366,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 330,000 366,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Current Assets
Cash 66,746,521 54,268,758 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 6,612,684 4,156,216 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 508,818 591,516 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 1,287,914 2,136,084 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 75,155,937 61,152,574 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 2,389,378 706,656 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 185,030 185,030 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 3,811,500 301,112 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 6,385,908 1,192,798 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 81,541,845 62,345,372 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 4,771,581 3,633,281 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 1,676,435 1,065,510 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 212,331 261,251 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 6,660,347 4,960,042 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 1,107,224 171,267 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 105,727 34,210 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 1,212,951 205,477 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 7,873,298 5,165,519 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 151,849,375 151,314,175 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 1,856,458 1,352,416 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (80,037,286) (95,486,738) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 73,670,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 73,668,547 57,179,853 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 1,319,555 432,518 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
OPERATING ACTIVITIES
Receipts 29,287,833 32,221,122 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (16,281,001) (14,241,210) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 636,631 440,919 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 544,905 35,276 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 14,188,368 18,456,107 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (888,826) (257,616) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (888,826) (257,616) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 13,299,542 18,198,491 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (18,501) (73,506) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (1,224,021) (957,160) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (243,341) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (1,485,863) (1,030,666) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 11,813,679 17,167,825 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 54,268,758 36,198,451 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments 664,084 902,482 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 66,746,521 54,268,758 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo