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Starpharma Holdings Ltd (ASX:SPL)
0.105 AUD
+0.006 6.061%Sponsored Reports
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| Previous Close (in AUD) | 0.099 |
|---|---|
| Change | +0.006 6.061% |
| 52 W H/L (in AUD) | 0.195/0.086 |
| EBITDA (in AUD) | -7.849M |
| PE Ratio | -- |
| Volume | 123028 |
| Diluted Eps TTM | -0.02 |
| Total Assets (in AUD) | 36.814M |
|---|---|
| Total Liabilities (in AUD) | 8.698M |
| Revenue TTM (in AUD) | 9.756M |
| Cash (in AUD) | 23.36M |
| Market Cap (in AUD) | 41.393 M |
| Revenue Per Share TTM | 0.024 |
| Gross Profit TTM (in AUD) | -8.151M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Starpharma Holdings Ltd
Starpharma Holdings Limited, a biopharmaceutical company, engages in the research, development, and commercialization of dendrimer products for pharmaceutical, life science, and other applications worldwide. The company's products include VivaGel BV, a non-antibiotic vaginal gel for the treatment of bacterial vaginosis (BV) and prevention of recurrent BV; VIRALEZE, an antiviral nasal spray; and VivaGel condom, an antiviral condom coating. It is also involved in the development of dendrimer enhanced product (DEP) delivery platform, consisting of DEP SN38 for the treatment of ovarian and colorectal cancer that is in Phase II clinical trial; DEP cabazitaxel for prostate and ovarian cancer treatment that is in Phase II clinical trial; and DEP docetaxel to treat pancreatic and other cancers that is in Phase II clinical trial. In addition, the company is developing DEP HER2 radiodiagnostic and DEP HER2 ADC to treat solid tumors; SPL7013 for vaginal gel; and DEP HER2 radiodiagnostic. It has a collaboration agreement with Medicxi to develop petalion therapeutics, a novel cancer therapy using Starpharma's dendrimer technology. Starpharma Holdings Limited was incorporated in 1997 and is headquartered in Abbotsford, Australia.
Employees: 40
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Jacinth K. Fairley B.Sc., B.V.Sc.(Hons), GAICD, MBA | CEO, MD & Exec. Director | 1963 |
| 2. | Mr. Nigel J. Baade B.Com, Grad. Dip., CPA | CFO & Company Sec. | NA |
| 3. | Mr. Justin Cahill | CFO & Company Secretary | NA |
| 4. | Ms. Cheryl Maley B.Sc., M.B.A. | CEO, MD & Director | 1969 |
| 5. | Mr. Justin Cahill | CFO & Company Secretary | NA |
| 6. | Ms. Cheryl Maley B.Sc., M.B.A. | CEO, MD & Director | 1969 |
| 7. | Mr. Justin Cahill | CFO & Company Secretary | NA |
| 8. | Ms. Cheryl Maley B.Sc., M.B.A. | CEO, MD & Director | 1969 |
| 9. | Mr. Justin Cahill | CFO & Company Secretary | NA |
| 10. | Ms. Cheryl Maley B.Sc., M.B.A. | CEO, MD & Director | 1969 |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CSL
CSL Ltd |
-1.120 0.391% | 285.5 | 34.180 | 33.670 | 9.272 | 5.246 | 6.905 | 21.431 |
|
TLX
Telix Pharmaceuticals Ltd |
-0.490 2.088% | 23.25 | 154.400 | 66.225 | 12.005 | 18.939 | 11.858 | 103.530 |
|
CU6
Clarity Pharmaceuticals Ltd |
-0.400 5.362% | 7.46 | 0.000 | 0.000 | 195.076 | 16.087 | 0.000 | -0.779 |
|
NEU
Neuren Pharmaceuticals Ltd |
-0.490 2.877% | 16.94 | 15.000 | 35.211 | 9.687 | 5.185 | 6.562 | 8.553 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -15.638M | -16.154M | -19.732M | -14.678M | -14.254M |
| Minority Interest | - | - | - | - | - |
| Net Income | -15.638M | -16.154M | -19.732M | -14.678M | -12.887M |
| Selling General Administrative | 3.768M | 3.292M | 4.017M | 2.669M | 2.495M |
| Gross Profit | 1.819M | 1.906M | 1.007M | 5.143M | 1.4M |
| Reconciled Depreciation | 1.194M | 1.078M | 0.934M | 0.911M | 0.298M |
| Ebit | -18.236M | -17.712M | -22.355M | -16.671M | -15.621M |
| Ebitda | -17.042M | -16.634M | -21.421M | -15.76M | -15.323M |
| Depreciation And Amortization | 1.194M | 1.078M | 0.934M | 0.911M | 0.298M |
| Operating Income | -15.773M | -16.154M | -19.732M | -14.678M | -15.621M |
| Other Operating Expenses | 19.846M | 21.316M | 23.219M | 21.793M | 17.272M |
| Interest Expense | - | 0.217M | 0M | 0M | 0M |
| Tax Provision | 0M | 0M | 0M | 0M | 0M |
| Interest Income | 1.269M | 0.217M | 0.353M | 0.523M | 1.057M |
| Net Interest Income | 1.269M | 0.217M | 0.353M | 0.523M | 1.057M |
| Income Tax Expense | -2.463M | -1.295M | -1.287M | -1.434M | -1.367M |
| Total Revenue | 2.939M | 4.682M | 1.798M | 6.033M | 1.651M |
| Total Operating Expenses | 20.055M | 19.618M | 23.362M | 21.814M | 17.021M |
| Cost Of Revenue | 1.12M | 2.776M | 0.791M | 0.89M | 0.251M |
| Total Other Income Expense Net | 0.135M | 0.263M | 1.336M | 0.559M | 1.367M |
| Net Income From Continuing Ops | -15.638M | -16.154M | -19.732M | -14.678M | -14.254M |
| Net Income Applicable To Common Shares | -15.638M | -16.154M | -19.732M | -14.678M | -14.254M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 36.814M | 52.086M | 66.175M | 73.238M | 39.078M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 0.811M | 0.934M | 0.08M | 0.095M | 0.041M |
| Total Liab | 8.698M | 17.271M | 17.782M | 10.938M | 7.752M |
| Total Stockholder Equity | 28.116M | 34.815M | 48.393M | 62.3M | 31.326M |
| Other Current Liab | 2.338M | 2.333M | 2.308M | 2.614M | 1.262M |
| Common Stock | 240.75M | 240.715M | 240.669M | 240.63M | 193.661M |
| Capital Stock | - | 240.715M | 240.669M | 240.63M | 193.661M |
| Retained Earnings | -242.364M | -234.199M | -218.561M | -202.407M | -182.675M |
| Good Will | - | - | - | - | - |
| Other Assets | 0M | - | - | - | - |
| Cash | 23.36M | 35.18M | 49.918M | 60.5M | 30.054M |
| Cash And Equivalents | - | 33.519M | 45.792M | 57.299M | 25.984M |
| Total Current Liabilities | 6.662M | 14.473M | 10.231M | 10.429M | 6.697M |
| Current Deferred Revenue | 0.028M | 0.003M | 0.466M | 0.412M | 0.437M |
| Net Debt | -19.832M | -26.908M | -41.729M | -59.333M | -28.48M |
| Short Term Debt | 1.571M | 5.522M | 0.695M | 0.692M | 0.604M |
| Short Long Term Debt | - | 4.778M | - | - | - |
| Short Long Term Debt Total | 3.528M | 8.272M | 8.189M | 1.167M | 1.574M |
| Other Stockholder Equity | - | -6.516M | -22.108M | -38.223M | -10.986M |
| Property Plant Equipment | - | 4.964M | 5.517M | 2.483M | 2.402M |
| Total Current Assets | 32.919M | 47.122M | 60.658M | 70.755M | 36.676M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 6.34M | 8.235M | 7.836M | 8.439M | 6.087M |
| Long Term Debt | - | 0M | 4M | - | - |
| Inventory | 2.408M | 2.773M | 2.824M | 1.721M | 0.494M |
| Accounts Payable | 2.725M | 6.615M | 6.762M | 6.711M | 4.394M |
| Accumulated Other Comprehensive Income | 29.73M | 28.299M | 26.285M | 24.077M | 20.34M |
| Non Currrent Assets Other | - | -4.964M | -5.517M | -2.483M | -2.402M |
| Non Current Assets Total | 3.895M | 4.964M | 5.517M | 2.483M | 2.402M |
| Capital Lease Obligations | - | 3.494M | 4.189M | 1.167M | 1.574M |
| Long Term Debt Total | - | 2.75M | 7.494M | 0.475M | 0.97M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Investments | - | -0.61M | -0.836M | -0.246M | -0.125M |
| Total Cashflows From Investing Activities | - | -0.61M | -0.836M | -0.246M | -0.125M |
| Total Cash From Financing Activities | -4.747M | -0.695M | 3.228M | 46.303M | -0.584M |
| Net Income | -8.165M | -15.638M | -16.154M | -19.732M | -14.678M |
| Change In Cash | -11.82M | -14.738M | -10.582M | 30.446M | -11.197M |
| Begin Period Cash Flow | 35.18M | 49.918M | 60.5M | 30.054M | 41.251M |
| End Period Cash Flow | 23.36M | 35.18M | 49.918M | 60.5M | 30.054M |
| Total Cash From Operating Activities | -6.977M | -13.533M | -13.162M | -14.808M | -10.776M |
| Depreciation | 1.115M | 1.193M | 1.079M | 0.935M | 0.911M |
| Other Cashflows From Investing Activities | - | 0.011M | 0.001M | 0M | 0M |
| Dividends Paid | - | - | - | 46.303M | - |
| Change To Inventory | 0.365M | 0.051M | -1.103M | -1.227M | -0.095M |
| Sale Purchase Of Stock | - | - | 0M | -1.931M | -1.931M |
| Other Cashflows From Financing Activities | -0.745M | -0.695M | 7.228M | 46.303M | -0.584M |
| Capital Expenditures | 0.089M | 0.621M | 0.837M | 0.246M | 0.125M |
| Change In Working Capital | -1.4M | -1.042M | -0.14M | -0.551M | -0.325M |
| Other Non Cash Items | 4.928M | 5.63M | 4.396M | 7.072M | 5.647M |
| Free Cash Flow | -7.066M | -14.154M | -13.999M | -15.054M | -10.901M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Allianz Fds-AllianzGI Global Small Cap Fd | 3 years ago | 181776 |
| 2. | Vanguard International Stock Index-Pacific Stock Index | 3 years ago | 344250 |
| 3. | SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF | 3 years ago | 209411 |
| 4. | Allianz Fds Multi Strategy Tr-AllianzGI International Small Cap Fd | 3 years ago | 451745 |
| 5. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 5040311 |
| 6. | Schwab Strategic Tr-Schwab International Small Cap Equity ETF | 3 years ago | 504059 |
| 7. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 2616930 |
| 8. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 4 years ago | 923360 |
| 9. | Vanguard Intl Equity Index - Total World Stock Index Fd | 4 years ago | 117462 |
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