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Parnell Pharmaceuticals Holdings (PARNF)
OTHER OTC:PARNF
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 34.17M | AU$ 30.00M | AU$ 28.99M | AU$ 26.55M |
| Gross Profit | AU$ 19.26M | AU$ 17.52M | AU$ 17.39M | AU$ 15.52M |
| Operating Income | AU$ 1.35M | AU$ 3.78M | AU$ 1.36M | AU$ 2.61M |
| EBITDA | AU$ 6.00M | AU$ 4.23M | AU$ 2.40M | AU$ 5.26M |
| Net Income | AU$ -1.42M | AU$ -15.06M | AU$ -7.18M | AU$ 129.62K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 4.48M | AU$ 4.03M | AU$ 4.51M | AU$ 4.40M |
| Total Assets | AU$ 40.11M | AU$ 40.58M | AU$ 39.04M | AU$ 33.48M |
| Total Debt | AU$ 63.38M | AU$ 59.68M | AU$ 54.67M | AU$ 45.04M |
| Net Debt | AU$ 58.89M | AU$ 55.66M | AU$ 50.16M | AU$ 40.64M |
| Total Liabilities | AU$ 74.90M | AU$ 72.43M | AU$ 65.26M | AU$ 52.01M |
| Stockholders' Equity | AU$ -34.79M | AU$ -31.85M | AU$ -26.23M | AU$ -18.53M |
| Cash Flow | ||||
| Free Cash Flow | - | - | - | AU$ -4.37M |
| Operating Cash Flow | - | - | - | AU$ -1.62M |
| Investing Cash Flow | - | - | - | AU$ -2.76M |
| Financing Cash Flow | - | - | - | AU$ 6.16M |