Clinuvel Pharmaceuticals Ltd (cuv) Logo

Clinuvel Pharmaceuticals Ltd (CUV)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($) 24,728,247 16,646,859 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 51.54% 51.12% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 25.04% 22.60% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 23.82% 20.44% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 63.43 77.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 407.2% 418.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 15.36 17.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 76.79 137.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 49.41 49.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $1,516.90 $1,267.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $1,435.51 $1,201.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 19.8% -23.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -10.4% -16.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 48.40 33.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 37.70 28.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 1.67 1.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 1.99 1.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 2.00 1.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $30.70 $25.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 11.45 11.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 11.81 11.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.44 0.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 15.06 25.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 4.10 16.60 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 5% 8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
INCOME
Trading Revenue 47,975,583 32,565,423 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 132,813 781,319 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 48,108,396 33,346,742 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 48,108,396 33,346,742 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (20,258,093) (20,319,685) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 27,850,303 13,027,057 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (861,432) (427,628) 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 (861,432) (427,628) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 26,988,871 12,599,429 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 342,203 562,928 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (1,618,430) (25,886) 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 (1,618,430) (25,886) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (1,276,227) 537,042 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 25,712,644 13,136,471 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 25,712,644 13,136,471 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (984,397) 3,510,388 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 24,728,247 16,646,859 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 24,728,247 16,646,859 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 24,728,247 16,646,859 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 49,410,338 49,410,338 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 51,091,419 50,445,027 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 484,000 330,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 484,000 330,000 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
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Current Assets
Cash 82,690,982 66,746,521 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 16,088,527 6,612,684 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 882,034 508,818 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 3,186,670 1,287,914 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 102,848,213 75,155,937 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 2,603,143 2,389,378 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 2,931,188 3,811,500 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 5,719,361 6,385,908 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 108,567,574 81,541,845 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 4,751,138 4,771,581 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 3,697,579 1,676,435 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 258,236 212,331 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 8,706,953 6,660,347 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 1,045,236 1,107,224 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 77,951 105,727 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 1,123,187 1,212,951 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 9,830,140 7,873,298 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 151,849,375 151,849,375 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 5,017,827 1,856,458 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 (58,129,768) (80,037,286) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 98,740,000 - 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 98,737,434 73,668,547 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 1,303,472 1,319,555 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
OPERATING ACTIVITIES
Receipts 38,723,858 29,287,833 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (20,031,810) (16,281,001) 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 390,970 636,631 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 179,043 544,905 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 19,262,061 14,188,368 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (854,325) (888,826) 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 (854,325) (888,826) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 18,407,736 13,299,542 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) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (1,235,266) (1,224,021) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (244,685) (243,341) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (1,479,951) (1,485,863) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 16,927,785 11,813,679 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 66,746,521 54,268,758 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (983,324) 664,084 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 82,690,982 66,746,521 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo