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EMRRF
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions CAD) | 30 Mar 2021 | 30 Dec 2020 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | CAD$3.964368 | CAD$3.617103 | |||
| Short term investments | CAD$7.2133 | CAD$7.22039 | |||
| Net receivables | CAD$0.284491 | CAD$0.398927 | |||
| Inventory | |||||
| Other current assets | |||||
| Total current assets | CAD$11.55852 | CAD$11.292668 | |||
| Long term investments | |||||
| Property, plant & equipment | CAD$0.359192 | CAD$0.429893 | |||
| Goodwill | |||||
| Intangible assets | |||||
| Other assets | CAD$0.206877 | CAD$0.207214 | |||
| Deferred long term asset charges | |||||
| Total assets | CAD$12.124589 | CAD$11.929775 | |||
| Current liabilities | |||||
| Accounts payable | CAD$0.221978 | CAD$0.069313 | |||
| Short long term debt | |||||
| Other current liabilities | CAD$0.161031 | CAD$0.592029 | |||
| Total current liabilities | CAD$0.55997 | CAD$0.867784 | |||
| Long term debt | |||||
| Other liabilities | |||||
| Deferred long term liabilities | |||||
| Minority interest | |||||
| Total liabilities | CAD$0.718269 | CAD$1.045602 | |||
| Stockholders' equity | |||||
| Stock option warrants | |||||
| Common stock | CAD$71.972308 | CAD$71.225199 | |||
| Retained earnings | -CAD$63.756283 | -CAD$63.816039 | |||
| Treasury stock | |||||
| Capital surplus | CAD$3.190295 | CAD$3.475013 | |||
| Other stockholder equity | |||||
| Total stockholder equity | CAD$11.40632 | CAD$10.884173 | |||
| Net tangible assets | CAD$11.40632 | CAD$10.884173 | |||
| (in millions CAD) | 2020 | 2019 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | CAD$3.617103 | CAD$3.546972 | ||
| Short term investments | CAD$7.22039 | CAD$6.101805 | ||
| Net receivables | CAD$0.398927 | CAD$0.346551 | ||
| Inventory | ||||
| Other current assets | ||||
| Total current assets | CAD$11.292668 | CAD$10.004452 | ||
| Long term investments | ||||
| Property, plant & equipment | CAD$0.429893 | CAD$0.237841 | ||
| Goodwill | ||||
| Intangible assets | ||||
| Other assets | CAD$0.207214 | CAD$0.203894 | ||
| Deferred long term asset charges | ||||
| Total assets | CAD$11.929775 | CAD$10.446187 | ||
| Current liabilities | ||||
| Accounts payable | CAD$0.069313 | CAD$0.13032 | ||
| Short long term debt | ||||
| Other current liabilities | CAD$0.592029 | CAD$0.091358 | ||
| Total current liabilities | CAD$0.867784 | CAD$0.339597 | ||
| Long term debt | ||||
| Other liabilities | CAD$0.005306 | |||
| Deferred long term liabilities | ||||
| Minority interest | ||||
| Total liabilities | CAD$1.045602 | CAD$0.468084 | ||
| Stockholders' equity | ||||
| Stock option warrants | ||||
| Common stock | CAD$71.225199 | CAD$27.517214 | ||
| Retained earnings | -CAD$63.816039 | -CAD$18.452736 | ||
| Treasury stock | ||||
| Capital surplus | CAD$3.475013 | CAD$0.913625 | ||
| Other stockholder equity | ||||
| Total stockholder equity | CAD$10.884173 | CAD$9.978103 | ||
| Net tangible assets | CAD$10.884173 | CAD$9.978103 | ||
Income statement
| (in millions CAD) | 30 Mar 2021 | 30 Dec 2020 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | CAD$0.015493 | -CAD$0.002356 | |||
| Cost of revenue | CAD$0.069486 | CAD$42.039083 | |||
| Gross profit | -CAD$0.053993 | -CAD$42.041439 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | CAD$0.729406 | CAD$0.95083 | |||
| Non-recurring | |||||
| Other operating expenses | CAD$0.022436 | -CAD$0.133484 | |||
| Total operating expenses | -CAD$0.086609 | CAD$41.621315 | |||
| Operating income | CAD$0.102102 | -CAD$41.623671 | |||
| Income from continuing operations | |||||
| Net other income | -CAD$0.042346 | CAD$40.16833 | |||
| EBIT | CAD$0.102102 | -CAD$41.623671 | |||
| Interest expense | -CAD$0.088 | ||||
| Income before tax | CAD$0.059756 | -CAD$1.455341 | |||
| Income tax expense | |||||
| Minority interest | |||||
| Net income from continuing ops | CAD$0.059756 | -CAD$1.455341 | |||
| Non-recurring events | |||||
| Discontinued operations | |||||
| Extraordinary items | |||||
| Effect of accounting change | |||||
| Other items | |||||
| Net income | |||||
| Net income | CAD$0.059756 | -CAD$1.455341 | |||
| Income (for common shares) | CAD$0.059756 | -CAD$1.455341 | |||
| (in millions CAD) | 2020 | 2019 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | CAD$0.000616 | CAD$0.190369 | ||
| Cost of revenue | CAD$42.103466 | CAD$0.227222 | ||
| Gross profit | -CAD$42.10285 | -CAD$0.036853 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | CAD$2.439313 | CAD$2.116363 | ||
| Non-recurring | ||||
| Other operating expenses | -CAD$0.239581 | -CAD$0.499611 | ||
| Total operating expenses | CAD$45.640056 | CAD$3.388584 | ||
| Operating income | -CAD$45.63944 | -CAD$3.198215 | ||
| Income from continuing operations | ||||
| Net other income | CAD$0.042001 | -CAD$0.142641 | ||
| EBIT | -CAD$45.63944 | -CAD$3.198215 | ||
| Interest expense | ||||
| Income before tax | -CAD$45.597439 | -CAD$3.232856 | ||
| Income tax expense | ||||
| Minority interest | ||||
| Net income from continuing ops | -CAD$45.597439 | -CAD$3.232856 | ||
| Non-recurring events | ||||
| Discontinued operations | ||||
| Extraordinary items | ||||
| Effect of accounting change | ||||
| Other items | ||||
| Net income | ||||
| Net income | -CAD$45.597439 | -CAD$3.232856 | ||
| Income (for common shares) | -CAD$45.597439 | -CAD$3.232856 | ||
Cash flows
| (in millions CAD) | 30 Mar 2021 | 30 Dec 2020 | |||
|---|---|---|---|---|---|
| Net income | CAD$0.059756 | -CAD$1.455341 | |||
| Operating activities | |||||
| Depreciation | CAD$0.04765 | -CAD$1.422814 | |||
| Net income adjustments | -CAD$0.465984 | CAD$2.060509 | |||
| Change in accounts receivable | CAD$0.114437 | CAD$0.094856 | |||
| Changes in liabilities | CAD$0.160236 | -CAD$0.701238 | |||
| Changes in inventory | |||||
| Changes in other operating activities | -CAD$0.096684 | -CAD$0.348147 | |||
| Total cash flows from operations | -CAD$0.180589 | -CAD$1.772175 | |||
| Investing activities | |||||
| Capital expenditures | -CAD$0.002607 | ||||
| Investments | -CAD$0.019202 | -CAD$1.083629 | |||
| Other cash flows from investing | CAD$0.026223 | CAD$0.029628 | |||
| Total cash flows from investing | CAD$0.007021 | -CAD$1.056608 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | |||||
| Net borrowings | |||||
| Other cash flows from financing | -CAD$0.315503 | ||||
| Total cash flows from financing | CAD$0.506594 | -CAD$0.056235 | |||
| Effect of exchange rate | CAD$0.014239 | CAD$0.141677 | |||
| Change in cash and equivalents | CAD$0.347265 | -CAD$2.743341 | |||
| (in millions CAD) | 2020 | 2019 | ||
|---|---|---|---|---|
| Net income | -CAD$45.597439 | -CAD$3.232856 | ||
| Operating activities | ||||
| Depreciation | CAD$0.16274 | CAD$0.117685 | ||
| Net income adjustments | CAD$41.658979 | CAD$0.30497 | ||
| Change in accounts receivable | CAD$0.040638 | -CAD$0.076784 | ||
| Changes in liabilities | -CAD$0.389984 | -CAD$0.016071 | ||
| Changes in inventory | ||||
| Changes in other operating activities | CAD$0.335825 | -CAD$1.578767 | ||
| Total cash flows from operations | -CAD$3.789241 | -CAD$4.481823 | ||
| Investing activities | ||||
| Capital expenditures | -CAD$0.077583 | -CAD$0.065772 | ||
| Investments | -CAD$1.079121 | CAD$0.963058 | ||
| Other cash flows from investing | -CAD$0.005558 | -CAD$0.120334 | ||
| Total cash flows from investing | -CAD$1.162262 | CAD$0.776952 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Other cash flows from financing | CAD$4.383995 | CAD$4.383995 | ||
| Total cash flows from financing | CAD$4.973437 | CAD$0.194125 | ||
| Effect of exchange rate | CAD$0.048197 | -CAD$0.03018 | ||
| Change in cash and equivalents | CAD$0.070131 | -CAD$3.540926 | ||
ALNEV
Profit margin
Debt to assets
Cash flow
Balance sheet
| (in millions EUR) | 31 Dec 2023 | 30 Sep 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | |||||
| Short term investments | |||||
| Net receivables | |||||
| Inventory | |||||
| Other current assets | |||||
| Total current assets | |||||
| Long term investments | |||||
| Property, plant & equipment | |||||
| Goodwill | |||||
| Intangible assets | €0.001 | €0.001 | |||
| Other assets | |||||
| Deferred long term asset charges | |||||
| Total assets | |||||
| Current liabilities | |||||
| Accounts payable | |||||
| Short long term debt | €0.65 | €0.65 | |||
| Other current liabilities | €0.46 | €0.46 | |||
| Total current liabilities | €3.71 | €3.71 | |||
| Long term debt | |||||
| Other liabilities | €0.007 | €0.007 | |||
| Deferred long term liabilities | |||||
| Minority interest | |||||
| Total liabilities | €3.72 | €3.72 | |||
| Stockholders' equity | |||||
| Stock option warrants | |||||
| Common stock | |||||
| Retained earnings | |||||
| Treasury stock | |||||
| Capital surplus | |||||
| Other stockholder equity | €1.31 | €1.31 | |||
| Total stockholder equity | €48.84 | €48.84 | |||
| Net tangible assets | |||||
| (in millions EUR) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | €0.043 | |||
| Short term investments | €6.72 | |||
| Net receivables | €1.81 | |||
| Inventory | ||||
| Other current assets | €0.006 | |||
| Total current assets | €9.07 | |||
| Long term investments | €43.18 | |||
| Property, plant & equipment | €0.511 | |||
| Goodwill | ||||
| Intangible assets | €0.001 | €0.003 | ||
| Other assets | €0.03 | |||
| Deferred long term asset charges | ||||
| Total assets | €55.29 | |||
| Current liabilities | ||||
| Accounts payable | €1.93 | |||
| Short long term debt | €0.65 | €0.004 | ||
| Other current liabilities | €0.46 | €0.768 | ||
| Total current liabilities | €3.71 | €3.38 | ||
| Long term debt | €1.2 | |||
| Other liabilities | €0.007 | €0.539 | ||
| Deferred long term liabilities | ||||
| Minority interest | ||||
| Total liabilities | €3.72 | €5.13 | ||
| Stockholders' equity | ||||
| Stock option warrants | ||||
| Common stock | €0.121 | |||
| Retained earnings | -€89.63 | |||
| Treasury stock | ||||
| Capital surplus | ||||
| Other stockholder equity | €1.31 | |||
| Total stockholder equity | €48.84 | €50.17 | ||
| Net tangible assets | ||||
Income statement
| (in millions EUR) | 30 Jun 2023 | 31 Mar 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | €0.051 | €0.051 | |||
| Cost of revenue | €1 | €1 | |||
| Gross profit | -€0.95 | -€0.95 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | €0.816 | €0.816 | |||
| Non-recurring | |||||
| Other operating expenses | €0.685 | €0.685 | |||
| Total operating expenses | €1.89 | €1.89 | |||
| Operating income | -€1.84 | -€1.84 | |||
| Income from continuing operations | |||||
| Net other income | €0.685 | €0.685 | |||
| EBIT | |||||
| Interest expense | -€0.612 | -€0.612 | |||
| Income before tax | -€2.29 | -€2.29 | |||
| Income tax expense | -€0.151 | -€0.151 | |||
| Minority interest | |||||
| Net income from continuing ops | |||||
| Non-recurring events | |||||
| Discontinued operations | |||||
| Extraordinary items | |||||
| Effect of accounting change | |||||
| Other items | €0.578 | €0.578 | |||
| Net income | |||||
| Net income | -€2.14 | -€2.14 | |||
| Income (for common shares) | -€2.14 | -€2.14 | |||
| (in millions EUR) | 2022 | 2021 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | €0.001 | €0.023 | ||
| Cost of revenue | €3.39 | €4.56 | ||
| Gross profit | -€3.39 | -€4.54 | ||
| Operating activities | ||||
| Research & development | €2.5 | €4.22 | ||
| Selling, general & administrative | €2.71 | €2.96 | ||
| Non-recurring | ||||
| Other operating expenses | -€3.87 | -€3.99 | ||
| Total operating expenses | €6.45 | €7.85 | ||
| Operating income | -€6.44 | -€7.83 | ||
| Income from continuing operations | ||||
| Net other income | -€3.87 | -€3.99 | ||
| EBIT | ||||
| Interest expense | ||||
| Income before tax | -€4.35 | -€12.48 | ||
| Income tax expense | -€0.797 | -€0.641 | ||
| Minority interest | ||||
| Net income from continuing ops | ||||
| Non-recurring events | ||||
| Discontinued operations | ||||
| Extraordinary items | ||||
| Effect of accounting change | ||||
| Other items | -€2.02 | €4.83 | ||
| Net income | ||||
| Net income | -€3.55 | -€11.84 | ||
| Income (for common shares) | -€3.55 | -€11.84 | ||
Cash flows
| (in millions EUR) | 30 Jun 2023 | 31 Mar 2023 | |||
|---|---|---|---|---|---|
| Net income | -€2.14 | -€2.14 | |||
| Operating activities | |||||
| Depreciation | €0.039 | €0.039 | |||
| Net income adjustments | |||||
| Change in accounts receivable | |||||
| Changes in liabilities | |||||
| Changes in inventory | |||||
| Changes in other operating activities | |||||
| Total cash flows from operations | -€1.69 | -€1.69 | |||
| Investing activities | |||||
| Capital expenditures | -€0.026 | -€0.026 | |||
| Investments | |||||
| Other cash flows from investing | -€1.38 | -€1.38 | |||
| Total cash flows from investing | -€1.41 | -€1.41 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | €1.69 | €1.69 | |||
| Net borrowings | €0.964 | €0.964 | |||
| Other cash flows from financing | |||||
| Total cash flows from financing | €2.66 | €2.66 | |||
| Effect of exchange rate | |||||
| Change in cash and equivalents | -€0.447 | -€0.447 | |||
| (in millions EUR) | 2022 | 2021 | ||
|---|---|---|---|---|
| Net income | -€3.55 | -€11.84 | ||
| Operating activities | ||||
| Depreciation | €0.148 | €0.099 | ||
| Net income adjustments | ||||
| Change in accounts receivable | ||||
| Changes in liabilities | ||||
| Changes in inventory | ||||
| Changes in other operating activities | ||||
| Total cash flows from operations | -€4.45 | -€9.91 | ||
| Investing activities | ||||
| Capital expenditures | -€0.153 | -€0.349 | ||
| Investments | ||||
| Other cash flows from investing | -€31.4 | -€18.46 | ||
| Total cash flows from investing | -€31.56 | -€18.81 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | €9.83 | €51.06 | ||
| Net borrowings | €0.172 | €0.69 | ||
| Other cash flows from financing | -€0.018 | |||
| Total cash flows from financing | €9.99 | €51.75 | ||
| Effect of exchange rate | -€0.065 | |||
| Change in cash and equivalents | -€26.02 | €23.03 | ||
Profit margin
Debt to assets
Cash flow
Balance sheet
| (in millions AUD) | 31 Dec 2023 | 30 Sep 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | AUD$15.29 | AUD$15.29 | |||
| Short term investments | |||||
| Net receivables | AUD$0.332 | AUD$0.332 | |||
| Inventory | |||||
| Other current assets | |||||
| Total current assets | AUD$16.25 | AUD$16.25 | |||
| Long term investments | |||||
| Property, plant & equipment | AUD$64.58 | AUD$64.58 | |||
| Goodwill | |||||
| Intangible assets | |||||
| Other assets | AUD$0.064 | AUD$0.064 | |||
| Deferred long term asset charges | |||||
| Total assets | AUD$80.9 | AUD$80.9 | |||
| Current liabilities | |||||
| Accounts payable | AUD$2.93 | AUD$2.93 | |||
| Short long term debt | AUD$0.241 | AUD$0.241 | |||
| Other current liabilities | |||||
| Total current liabilities | AUD$3.42 | AUD$3.42 | |||
| Long term debt | AUD$0.465 | AUD$0.465 | |||
| Other liabilities | -AUD$17.31 | -AUD$17.31 | |||
| Deferred long term liabilities | |||||
| Minority interest | AUD$17.31 | AUD$17.31 | |||
| Total liabilities | AUD$3.88 | AUD$3.88 | |||
| Stockholders' equity | |||||
| Stock option warrants | |||||
| Common stock | AUD$166.87 | AUD$166.87 | |||
| Retained earnings | -AUD$115.71 | -AUD$115.71 | |||
| Treasury stock | |||||
| Capital surplus | |||||
| Other stockholder equity | AUD$25.85 | AUD$25.85 | |||
| Total stockholder equity | AUD$77.01 | AUD$77.01 | |||
| Net tangible assets | |||||
| (in millions AUD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | AUD$25.85 | AUD$9.48 | ||
| Short term investments | ||||
| Net receivables | AUD$0.251 | AUD$0.974 | ||
| Inventory | ||||
| Other current assets | ||||
| Total current assets | AUD$26.27 | AUD$10.53 | ||
| Long term investments | AUD$0.008 | AUD$0.008 | ||
| Property, plant & equipment | AUD$65.14 | AUD$63.11 | ||
| Goodwill | ||||
| Intangible assets | ||||
| Other assets | AUD$0.064 | AUD$0.064 | ||
| Deferred long term asset charges | ||||
| Total assets | AUD$91.48 | AUD$73.72 | ||
| Current liabilities | ||||
| Accounts payable | AUD$2.14 | AUD$2.45 | ||
| Short long term debt | AUD$0.145 | AUD$0.11 | ||
| Other current liabilities | ||||
| Total current liabilities | AUD$2.47 | AUD$2.65 | ||
| Long term debt | AUD$0.134 | AUD$0.206 | ||
| Other liabilities | -AUD$17.78 | |||
| Deferred long term liabilities | ||||
| Minority interest | AUD$17.78 | |||
| Total liabilities | AUD$2.6 | AUD$2.86 | ||
| Stockholders' equity | ||||
| Stock option warrants | ||||
| Common stock | AUD$166.87 | AUD$140.81 | ||
| Retained earnings | -AUD$104.53 | -AUD$75.14 | ||
| Treasury stock | ||||
| Capital surplus | ||||
| Other stockholder equity | AUD$26.54 | AUD$5.2 | ||
| Total stockholder equity | AUD$88.88 | AUD$70.86 | ||
| Net tangible assets | ||||
Income statement
| (in millions AUD) | 31 Dec 2022 | 30 Sep 2022 | |
|---|---|---|---|
| Revenue | |||
| Total revenue | AUD$0.008 | AUD$0.008 | |
| Cost of revenue | AUD$0.894 | AUD$0.894 | |
| Gross profit | -AUD$0.886 | -AUD$0.886 | |
| Operating activities | |||
| Research & development | |||
| Selling, general & administrative | AUD$1.9 | AUD$1.9 | |
| Non-recurring | |||
| Other operating expenses | AUD$0.004 | AUD$0.004 | |
| Total operating expenses | AUD$2.87 | AUD$2.87 | |
| Operating income | -AUD$2.86 | -AUD$2.86 | |
| Income from continuing operations | |||
| Net other income | AUD$0.004 | AUD$0.004 | |
| EBIT | |||
| Interest expense | -AUD$0.004 | -AUD$0.004 | |
| Income before tax | -AUD$2.87 | -AUD$2.87 | |
| Income tax expense | |||
| Minority interest | |||
| Net income from continuing ops | |||
| Non-recurring events | |||
| Discontinued operations | |||
| Extraordinary items | |||
| Effect of accounting change | |||
| Other items | AUD$0.004 | AUD$0.004 | |
| Net income | |||
| Net income | -AUD$2.87 | -AUD$2.87 | |
| Income (for common shares) | -AUD$2.87 | -AUD$2.87 | |
| (in millions AUD) | 2022 | 2021 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | AUD$0.009 | AUD$0.06 | ||
| Cost of revenue | AUD$7.04 | AUD$1.56 | ||
| Gross profit | -AUD$7.03 | -AUD$1.56 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | AUD$7.47 | AUD$2.98 | ||
| Non-recurring | ||||
| Other operating expenses | AUD$8.03 | AUD$0.245 | ||
| Total operating expenses | AUD$14.87 | AUD$4.46 | ||
| Operating income | -AUD$14.86 | -AUD$4.46 | ||
| Income from continuing operations | ||||
| Net other income | AUD$8.03 | AUD$0.245 | ||
| EBIT | ||||
| Interest expense | -AUD$7.87 | -AUD$0.324 | ||
| Income before tax | -AUD$22.73 | -AUD$4.77 | ||
| Income tax expense | ||||
| Minority interest | ||||
| Net income from continuing ops | ||||
| Non-recurring events | ||||
| Discontinued operations | ||||
| Extraordinary items | ||||
| Effect of accounting change | ||||
| Other items | AUD$7.87 | AUD$0.315 | ||
| Net income | ||||
| Net income | -AUD$22.73 | -AUD$4.77 | ||
| Income (for common shares) | -AUD$22.73 | -AUD$4.77 | ||
Cash flows
| (in millions AUD) | 31 Dec 2023 | 30 Sep 2023 | |||
|---|---|---|---|---|---|
| Net income | -AUD$5.59 | -AUD$5.59 | |||
| Operating activities | |||||
| Depreciation | AUD$0.087 | AUD$0.087 | |||
| Net income adjustments | |||||
| Change in accounts receivable | |||||
| Changes in liabilities | |||||
| Changes in inventory | |||||
| Changes in other operating activities | |||||
| Total cash flows from operations | -AUD$4.95 | -AUD$4.95 | |||
| Investing activities | |||||
| Capital expenditures | -AUD$0.318 | -AUD$0.318 | |||
| Investments | |||||
| Other cash flows from investing | |||||
| Total cash flows from investing | -AUD$0.317 | -AUD$0.317 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | |||||
| Net borrowings | -AUD$0.05 | -AUD$0.05 | |||
| Other cash flows from financing | |||||
| Total cash flows from financing | -AUD$0.05 | -AUD$0.05 | |||
| Effect of exchange rate | |||||
| Change in cash and equivalents | -AUD$5.28 | -AUD$5.28 | |||
| (in millions AUD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | -AUD$29.39 | -AUD$22.73 | ||
| Operating activities | ||||
| Depreciation | AUD$0.32 | AUD$0.199 | ||
| Net income adjustments | ||||
| Change in accounts receivable | ||||
| Changes in liabilities | ||||
| Changes in inventory | ||||
| Changes in other operating activities | ||||
| Total cash flows from operations | -AUD$9.22 | -AUD$12.13 | ||
| Investing activities | ||||
| Capital expenditures | -AUD$0.37 | -AUD$0.24 | ||
| Investments | ||||
| Other cash flows from investing | ||||
| Total cash flows from investing | -AUD$0.37 | -AUD$0.24 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | AUD$27.58 | AUD$34.47 | ||
| Net borrowings | -AUD$0.124 | -AUD$13.81 | ||
| Other cash flows from financing | -AUD$1.51 | -AUD$1.45 | ||
| Total cash flows from financing | AUD$25.94 | AUD$19.22 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | AUD$16.37 | AUD$6.8 | ||
Profit margin
Debt to assets
Cash flow
Balance sheet
| (in millions SEK) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | kr73.444 | kr135.159 | |||
| Short term investments | |||||
| Net receivables | kr94.583 | kr9.815 | |||
| Inventory | |||||
| Other current assets | kr0.001 | ||||
| Total current assets | kr169.154 | kr147.602 | |||
| Long term investments | kr13.101 | kr13.101 | |||
| Property, plant & equipment | kr1.001 | kr1.072 | |||
| Goodwill | |||||
| Intangible assets | kr20.418 | kr20.832 | |||
| Other assets | -kr0.001 | ||||
| Deferred long term asset charges | |||||
| Total assets | kr203.674 | kr182.606 | |||
| Current liabilities | |||||
| Accounts payable | kr15.524 | kr11.99 | |||
| Short long term debt | |||||
| Other current liabilities | kr0.533 | kr1.876 | |||
| Total current liabilities | kr21.221 | kr18.136 | |||
| Long term debt | |||||
| Other liabilities | kr0.624 | kr0.704 | |||
| Deferred long term liabilities | |||||
| Minority interest | kr0.009 | kr0.009 | |||
| Total liabilities | kr21.845 | kr18.84 | |||
| Stockholders' equity | |||||
| Stock option warrants | |||||
| Common stock | kr52.815 | kr45.488 | |||
| Retained earnings | -kr777.115 | -kr752.09 | |||
| Treasury stock | kr0.899 | kr0.864 | |||
| Capital surplus | kr905.221 | kr869.495 | |||
| Other stockholder equity | kr0.899 | kr0.864 | |||
| Total stockholder equity | kr181.82 | kr163.757 | |||
| Net tangible assets | kr161.402 | kr142.925 | |||
| (in millions SEK) | 2021 | 2020 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | kr22.339 | kr61.643 | ||
| Short term investments | ||||
| Net receivables | kr0.912 | kr0.928 | ||
| Inventory | ||||
| Other current assets | ||||
| Total current assets | kr24.254 | kr63.157 | ||
| Long term investments | kr13.101 | kr13.101 | ||
| Property, plant & equipment | kr0.06 | kr0.384 | ||
| Goodwill | ||||
| Intangible assets | kr21.503 | kr22.315 | ||
| Other assets | ||||
| Deferred long term asset charges | ||||
| Total assets | kr58.918 | kr98.957 | ||
| Current liabilities | ||||
| Accounts payable | kr9.616 | kr4.201 | ||
| Short long term debt | ||||
| Other current liabilities | kr0.277 | kr0.303 | ||
| Total current liabilities | kr17.39 | kr10.209 | ||
| Long term debt | ||||
| Other liabilities | kr0.092 | |||
| Deferred long term liabilities | ||||
| Minority interest | kr0.009 | |||
| Total liabilities | kr17.39 | kr10.301 | ||
| Stockholders' equity | ||||
| Stock option warrants | ||||
| Common stock | kr20.15 | kr14.817 | ||
| Retained earnings | -kr709.879 | -kr586.802 | ||
| Treasury stock | kr0.688 | kr0.616 | ||
| Capital surplus | kr730.56 | kr660.025 | ||
| Other stockholder equity | kr0.688 | kr0.616 | ||
| Total stockholder equity | kr41.519 | kr88.656 | ||
| Net tangible assets | kr20.016 | kr66.341 | ||
Income statement
| (in millions SEK) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | kr0.031 | ||||
| Cost of revenue | kr22.178 | kr12.886 | |||
| Gross profit | -kr22.147 | -kr12.886 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | kr3.347 | kr4.487 | |||
| Non-recurring | |||||
| Other operating expenses | kr0.294 | ||||
| Total operating expenses | kr26.221 | kr18.274 | |||
| Operating income | -kr26.19 | -kr18.274 | |||
| Income from continuing operations | |||||
| Net other income | kr1.066 | -kr2.261 | |||
| EBIT | -kr26.19 | -kr18.274 | |||
| Interest expense | -kr0.013 | -kr2.261 | |||
| Income before tax | -kr25.124 | -kr20.535 | |||
| Income tax expense | |||||
| Minority interest | kr0.009 | kr0.009 | |||
| Net income from continuing ops | -kr25.124 | -kr20.535 | |||
| Non-recurring events | |||||
| Discontinued operations | |||||
| Extraordinary items | |||||
| Effect of accounting change | |||||
| Other items | |||||
| Net income | |||||
| Net income | -kr25.123 | -kr20.534 | |||
| Income (for common shares) | -kr25.123 | -kr20.534 | |||
| (in millions SEK) | 2021 | 2020 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | kr0.151 | kr1.716 | ||
| Cost of revenue | kr103.695 | kr46.072 | ||
| Gross profit | -kr103.544 | -kr44.356 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | kr13.963 | kr13.305 | ||
| Non-recurring | ||||
| Other operating expenses | -kr0.045 | |||
| Total operating expenses | kr120.318 | kr61.89 | ||
| Operating income | -kr120.167 | -kr60.174 | ||
| Income from continuing operations | ||||
| Net other income | -kr3.327 | kr0.18 | ||
| EBIT | -kr120.167 | -kr60.174 | ||
| Interest expense | -kr0.012 | -kr0.001 | ||
| Income before tax | -kr123.494 | -kr59.994 | ||
| Income tax expense | kr0.004 | |||
| Minority interest | kr0.009 | kr0.009 | ||
| Net income from continuing ops | -kr123.498 | -kr59.994 | ||
| Non-recurring events | ||||
| Discontinued operations | ||||
| Extraordinary items | ||||
| Effect of accounting change | ||||
| Other items | ||||
| Net income | ||||
| Net income | -kr123.492 | -kr59.989 | ||
| Income (for common shares) | -kr123.492 | -kr59.989 | ||
Cash flows
| (in millions SEK) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Net income | -kr25.123 | -kr20.534 | |||
| Operating activities | |||||
| Depreciation | kr0.696 | kr0.607 | |||
| Net income adjustments | kr0.212 | kr2.176 | |||
| Change in accounts receivable | |||||
| Changes in liabilities | |||||
| Changes in inventory | |||||
| Changes in other operating activities | -kr80.168 | -kr8.034 | |||
| Total cash flows from operations | -kr104.383 | -kr25.785 | |||
| Investing activities | |||||
| Capital expenditures | -kr0.022 | ||||
| Investments | |||||
| Other cash flows from investing | |||||
| Total cash flows from investing | -kr0.331 | -kr0.349 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | |||||
| Net borrowings | kr24.143 | ||||
| Other cash flows from financing | -kr0.001 | ||||
| Total cash flows from financing | kr42.922 | kr137.361 | |||
| Effect of exchange rate | kr0.077 | kr0.053 | |||
| Change in cash and equivalents | -kr61.715 | kr111.279 | |||
| (in millions SEK) | 2021 | 2020 | ||
|---|---|---|---|---|
| Net income | -kr123.492 | -kr59.989 | ||
| Operating activities | ||||
| Depreciation | kr2.526 | kr2.423 | ||
| Net income adjustments | kr0.506 | -kr0.005 | ||
| Change in accounts receivable | ||||
| Changes in liabilities | ||||
| Changes in inventory | ||||
| Changes in other operating activities | kr6.251 | -kr10.122 | ||
| Total cash flows from operations | -kr114.075 | -kr67.558 | ||
| Investing activities | ||||
| Capital expenditures | -kr0.065 | -kr0.065 | ||
| Investments | ||||
| Other cash flows from investing | ||||
| Total cash flows from investing | -kr1.089 | -kr1.407 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -kr0.092 | -kr0.269 | ||
| Other cash flows from financing | kr0.016 | kr0.016 | ||
| Total cash flows from financing | kr75.792 | kr72.295 | ||
| Effect of exchange rate | kr0.068 | -kr0.006 | ||
| Change in cash and equivalents | -kr39.304 | kr3.324 | ||
Profit margin
Debt to assets
Cash flow
Balance sheet
| (in millions SEK) | 29 Jun 2022 | 30 Mar 2022 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | kr135.159 | kr23.88 | |||
| Short term investments | |||||
| Net receivables | kr9.815 | kr1.328 | |||
| Inventory | |||||
| Other current assets | kr0.001 | ||||
| Total current assets | kr147.602 | kr27.278 | |||
| Long term investments | kr13.101 | kr13.101 | |||
| Property, plant & equipment | kr1.072 | kr0.049 | |||
| Goodwill | |||||
| Intangible assets | kr20.832 | kr21.259 | |||
| Other assets | -kr0.001 | -kr0.001 | |||
| Deferred long term asset charges | |||||
| Total assets | kr182.606 | kr61.686 | |||
| Current liabilities | |||||
| Accounts payable | kr11.99 | kr9.289 | |||
| Short long term debt | |||||
| Other current liabilities | kr1.876 | kr1.392 | |||
| Total current liabilities | kr18.136 | kr17.348 | |||
| Long term debt | |||||
| Other liabilities | kr0.704 | kr24.224 | |||
| Deferred long term liabilities | |||||
| Minority interest | kr0.009 | kr0.008 | |||
| Total liabilities | kr18.84 | kr41.572 | |||
| Stockholders' equity | |||||
| Stock option warrants | |||||
| Common stock | kr45.488 | kr20.15 | |||
| Retained earnings | -kr752.09 | -kr731.316 | |||
| Treasury stock | kr0.864 | kr0.712 | |||
| Capital surplus | kr869.495 | kr730.56 | |||
| Other stockholder equity | kr0.864 | kr0.712 | |||
| Total stockholder equity | kr163.757 | kr20.106 | |||
| Net tangible assets | kr142.925 | -kr1.153 | |||
| (in millions SEK) | 2021 | 2020 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | kr22.339 | kr61.643 | ||
| Short term investments | ||||
| Net receivables | kr0.912 | kr0.928 | ||
| Inventory | ||||
| Other current assets | ||||
| Total current assets | kr24.254 | kr63.157 | ||
| Long term investments | kr13.101 | kr13.101 | ||
| Property, plant & equipment | kr0.06 | kr0.384 | ||
| Goodwill | ||||
| Intangible assets | kr21.503 | kr22.315 | ||
| Other assets | ||||
| Deferred long term asset charges | ||||
| Total assets | kr58.918 | kr98.957 | ||
| Current liabilities | ||||
| Accounts payable | kr9.616 | kr4.201 | ||
| Short long term debt | ||||
| Other current liabilities | kr0.277 | kr0.303 | ||
| Total current liabilities | kr17.39 | kr10.209 | ||
| Long term debt | ||||
| Other liabilities | kr0.092 | |||
| Deferred long term liabilities | ||||
| Minority interest | kr0.009 | |||
| Total liabilities | kr17.39 | kr10.301 | ||
| Stockholders' equity | ||||
| Stock option warrants | ||||
| Common stock | kr20.15 | kr14.817 | ||
| Retained earnings | -kr709.879 | -kr586.802 | ||
| Treasury stock | kr0.688 | kr0.616 | ||
| Capital surplus | kr730.56 | kr660.025 | ||
| Other stockholder equity | kr0.688 | kr0.616 | ||
| Total stockholder equity | kr41.519 | kr88.656 | ||
| Net tangible assets | kr20.016 | kr66.341 | ||
Income statement
| (in millions SEK) | 29 Jun 2022 | 30 Mar 2022 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | |||||
| Cost of revenue | kr12.886 | kr17.35 | |||
| Gross profit | -kr12.886 | -kr17.35 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | kr4.487 | kr3.448 | |||
| Non-recurring | |||||
| Other operating expenses | kr0.294 | kr0.294 | |||
| Total operating expenses | kr18.274 | kr21.406 | |||
| Operating income | -kr18.274 | -kr21.406 | |||
| Income from continuing operations | |||||
| Net other income | -kr2.261 | -kr0.621 | |||
| EBIT | -kr18.274 | -kr21.406 | |||
| Interest expense | -kr2.261 | -kr0.478 | |||
| Income before tax | -kr20.535 | -kr22.027 | |||
| Income tax expense | |||||
| Minority interest | kr0.009 | kr0.008 | |||
| Net income from continuing ops | -kr20.535 | -kr22.027 | |||
| Non-recurring events | |||||
| Discontinued operations | |||||
| Extraordinary items | |||||
| Effect of accounting change | |||||
| Other items | |||||
| Net income | |||||
| Net income | -kr20.534 | -kr22.028 | |||
| Income (for common shares) | -kr20.534 | -kr22.028 | |||
| (in millions SEK) | 2021 | 2020 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | kr0.151 | kr1.716 | ||
| Cost of revenue | kr103.695 | kr46.072 | ||
| Gross profit | -kr103.544 | -kr44.356 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | kr13.963 | kr13.305 | ||
| Non-recurring | ||||
| Other operating expenses | -kr0.045 | |||
| Total operating expenses | kr120.318 | kr61.89 | ||
| Operating income | -kr120.167 | -kr60.174 | ||
| Income from continuing operations | ||||
| Net other income | -kr3.327 | kr0.18 | ||
| EBIT | -kr120.167 | -kr60.174 | ||
| Interest expense | -kr0.012 | -kr0.001 | ||
| Income before tax | -kr123.494 | -kr59.994 | ||
| Income tax expense | kr0.004 | |||
| Minority interest | kr0.009 | kr0.009 | ||
| Net income from continuing ops | -kr123.498 | -kr59.994 | ||
| Non-recurring events | ||||
| Discontinued operations | ||||
| Extraordinary items | ||||
| Effect of accounting change | ||||
| Other items | ||||
| Net income | ||||
| Net income | -kr123.492 | -kr59.989 | ||
| Income (for common shares) | -kr123.492 | -kr59.989 | ||
Cash flows
| (in millions SEK) | 29 Jun 2022 | 30 Mar 2022 | |||
|---|---|---|---|---|---|
| Net income | -kr20.534 | -kr22.028 | |||
| Operating activities | |||||
| Depreciation | kr0.607 | kr0.574 | |||
| Net income adjustments | kr2.176 | kr1.083 | |||
| Change in accounts receivable | |||||
| Changes in liabilities | |||||
| Changes in inventory | |||||
| Changes in other operating activities | -kr8.034 | -kr2.381 | |||
| Total cash flows from operations | -kr25.785 | -kr22.718 | |||
| Investing activities | |||||
| Capital expenditures | |||||
| Investments | |||||
| Other cash flows from investing | |||||
| Total cash flows from investing | -kr0.349 | kr0.013 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | |||||
| Net borrowings | kr24.223 | ||||
| Other cash flows from financing | |||||
| Total cash flows from financing | kr137.361 | kr24.223 | |||
| Effect of exchange rate | kr0.053 | kr0.022 | |||
| Change in cash and equivalents | kr111.279 | kr1.541 | |||
| (in millions SEK) | 2021 | 2020 | ||
|---|---|---|---|---|
| Net income | -kr123.492 | -kr59.989 | ||
| Operating activities | ||||
| Depreciation | kr2.526 | kr2.423 | ||
| Net income adjustments | kr0.506 | -kr0.005 | ||
| Change in accounts receivable | ||||
| Changes in liabilities | ||||
| Changes in inventory | ||||
| Changes in other operating activities | kr6.251 | -kr10.122 | ||
| Total cash flows from operations | -kr114.075 | -kr67.558 | ||
| Investing activities | ||||
| Capital expenditures | -kr0.065 | -kr0.065 | ||
| Investments | ||||
| Other cash flows from investing | ||||
| Total cash flows from investing | -kr1.089 | -kr1.407 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -kr0.092 | -kr0.269 | ||
| Other cash flows from financing | kr0.016 | kr0.016 | ||
| Total cash flows from financing | kr75.792 | kr72.295 | ||
| Effect of exchange rate | kr0.068 | -kr0.006 | ||
| Change in cash and equivalents | -kr39.304 | kr3.324 | ||
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