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Biodexa Pharmaceuticals PLC

BDRX

0.852USD

+0.014+1.67%

Fechamento 07/17, 16:00（ET）Cotações atrasadas em 15 min

5.70BValor de mercado

--P/L TTM



Biodexa Pharmaceuticals PLC

0.852

+0.014+1.67%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-72.05%1.67M

-3.29%5.05M

110.54%5.97M

-18.62%5.23M

-71.80%2.84M

52.78%6.42M

33.28%10.06M

-2.87%4.20M

-30.95%7.55M

-51.78%4.33M

366.41%10.93M

118.02%8.98M

-82.26%2.34M

-33.44%4.12M

-25.01%13.20M

-14.41%6.18M

8.86%17.61M

-70.32%7.23M

-46.66%16.18M

1203.16%24.34M

1170.42%30.32M

175.52%1.87M

--2.39M

--678.00K

- Caixa e Equivalentes de Caixa

-72.05%1.67M

-3.29%5.05M

110.54%5.97M

-18.62%5.23M

-71.80%2.84M

52.78%6.42M

33.28%10.06M

-2.87%4.20M

-30.95%7.55M

-51.78%4.33M

366.41%10.93M

118.02%8.98M

-82.26%2.34M

-33.44%4.12M

-25.01%13.20M

-14.41%6.18M

8.86%17.61M

-70.32%7.23M

-46.66%16.18M

1203.16%24.34M

1170.42%30.32M

175.52%1.87M

--2.39M

--678.00K

Contas a Receber

-32.48%715.00K

21.21%2.47M

-42.82%1.06M

-10.11%2.04M

8.69%1.85M

-19.73%2.27M

-1.45%1.70M

-52.45%2.82M

-38.45%1.73M

10.93%5.94M

-14.23%2.81M

88.85%5.35M

-26.21%3.27M

-38.47%2.83M

14.44%4.44M

42.78%4.61M

4.90%3.88M

29.61%3.23M

183.73%3.70M

220.75%2.49M

-23.71%1.30M

10.38%776.00K

--1.71M

--703.00K

-Contas e Títulos a Receber

-98.27%11.00K

112.85%1.92M

-36.68%637.00K

-27.35%903.00K

-2.71%1.01M

-11.15%1.24M

80.77%1.03M

-61.87%1.40M

-42.34%572.00K

43.15%3.67M

-25.02%992.00K

256.47%2.56M

-59.19%1.32M

-72.12%719.00K

32.92%3.24M

71.59%2.58M

-2.28%2.44M

16.24%1.50M

440.26%2.50M

221.64%1.29M

-49.17%462.00K

75.55%402.00K

--909.00K

--229.00K

-Outros Recebíveis

--131.00K

----

Inventário

----

--0.00

----

--0.00

----

-100.00%0.00

15.18%941.00K

16.01%913.00K

78.00%817.00K

--787.00K

--459.00K

----

Despesas Antecipadas

--6.43M

----

Total de Ativos Circulantes

25.32%8.81M

3.58%7.52M

49.96%7.03M

-16.40%7.26M

-60.14%4.69M

23.65%8.69M

26.80%11.76M

-31.54%7.03M

-32.48%9.28M

-28.36%10.27M

144.52%13.74M

-30.06%14.33M

-69.77%5.62M

75.03%20.49M

-16.68%18.58M

4.14%11.70M

9.70%22.30M

-58.11%11.24M

-35.72%20.33M

914.83%26.83M

672.36%31.63M

91.46%2.64M

--4.09M

--1.38M

Ativos não Circulantes

Ativos Fixos Líquidos

-43.26%324.00K

-37.09%436.00K

-31.29%571.00K

-30.21%693.00K

-27.86%831.00K

-20.43%993.00K

112.55%1.15M

30.82%1.25M

-74.84%542.00K

-45.52%954.00K

8.62%2.15M

-30.54%1.75M

-21.59%1.98M

-7.59%2.52M

-8.57%2.53M

10.49%2.73M

39.42%2.77M

25.84%2.47M

30.87%1.98M

157.82%1.96M

121.64%1.52M

-26.47%761.00K

--684.00K

--1.03M

-Ativos Fixos

-32.90%1.54M

----

--2.30M

----

30.33%2.79M

-59.64%2.91M

-71.62%2.14M

7.33%7.20M

19.86%7.55M

-1.37%6.71M

-1.18%6.30M

12.08%6.80M

14.70%6.38M

27.36%6.07M

47.51%5.56M

21.18%4.77M

31.75%3.77M

108.87%3.93M

--2.86M

--1.88M

----

-Depreciação Acumulada

-29.47%1.22M

----

--1.73M

----

2.50%1.64M

-73.45%1.66M

-70.34%1.60M

25.99%6.25M

25.02%5.40M

15.81%4.96M

12.25%4.32M

28.13%4.28M

37.75%3.85M

45.49%3.34M

56.50%2.79M

16.54%2.30M

32.74%1.78M

75.67%1.97M

--1.34M

--1.12M

----

Goodwill e outros Ativos Intangíveis

91.98%5.65M

120060.00%6.01M

48916.67%2.94M

--5.00K

--6.00K

----

--0.00

----

-100.00%0.00

-93.71%778.00K

0.04%12.38M

-0.03%12.38M

-55.24%12.37M

-59.25%12.38M

-11.31%27.65M

-28.52%30.39M

-24.59%31.17M

62.20%42.51M

57.85%41.34M

436700.00%26.21M

654600.00%26.19M

100.00%6.00K

--4.00K

--3.00K

Total de ativos não circulantes

69.99%5.97M

823.21%6.44M

319.59%3.51M

-29.71%698.00K

-27.34%837.00K

-20.43%993.00K

112.55%1.15M

-27.94%1.25M

-96.84%542.00K

-87.81%1.73M

15.73%17.16M

-7.54%14.21M

-51.61%14.83M

-54.24%15.37M

-10.89%30.64M

-25.99%33.58M

-21.33%34.39M

58.96%45.37M

55.39%43.71M

2452.77%28.54M

2506.95%28.13M

-12.45%1.12M

--1.08M

--1.28M

Total de ativos

40.20%14.78M

75.43%13.97M

90.81%10.54M

-17.76%7.96M

-57.21%5.53M

17.00%9.68M

31.54%12.91M

-31.02%8.28M

-68.22%9.82M

-57.96%12.00M

51.12%30.89M

-20.41%28.54M

-58.47%20.44M

-20.82%35.85M

-13.17%49.22M

-20.01%45.28M

-11.48%56.69M

33.92%56.60M

37.24%64.04M

1024.45%42.27M

801.87%46.66M

41.42%3.76M

--5.17M

--2.66M

Passivos

Passivos circulantes

-Outros a pagar

--544.00K

--459.00K

----

Despesas acumuladas

--1.27M

----

Provisões de curto prazo

--0.00

----

-100.00%0.00

314.00%207.00K

-14.00%43.00K

--50.00K

-100.00%0.00

--97.00K

--165.00K

----

--799.00K

----

Dívidas e arrendamentos de curto prazo

260.36%609.00K

6.10%174.00K

4.97%169.00K

-1.80%164.00K

10.27%161.00K

28.46%167.00K

-27.00%146.00K

-96.18%130.00K

-51.46%200.00K

378.34%3.40M

11.96%412.00K

35.69%711.00K

1.94%368.00K

-5.92%524.00K

-32.90%361.00K

54.72%557.00K

21.72%538.00K

27.21%360.00K

-9.98%442.00K

-78.72%283.00K

-60.66%491.00K

10.19%1.33M

--1.25M

--1.21M

-Dívida de curto prazo

--430.00K

----

-Passivos de arrendamento de curto prazo

5.92%179.00K

----

4.97%169.00K

-1.80%164.00K

10.27%161.00K

28.46%167.00K

56.99%146.00K

-37.50%130.00K

-60.09%93.00K

--208.00K

--233.00K

----

Passivos diferidos

--1.47M

----

Outros passivos circulantes

--2.01M

--459.00K

-100.00%0.00

314.00%207.00K

-14.00%43.00K

--50.00K

-100.00%0.00

--97.00K

--165.00K

----

--799.00K

----

Total de passivos circulantes

-9.61%5.03M

52.47%3.48M

193.11%5.57M

38.78%2.28M

3.20%1.90M

-57.17%1.65M

-38.41%1.84M

-47.69%3.84M

-47.26%2.99M

115.97%7.34M

129.34%5.67M

-46.21%3.40M

-70.45%2.47M

-12.79%6.32M

-10.51%8.36M

-8.42%7.25M

2.70%9.35M

134.42%7.91M

221.29%9.10M

60.00%3.38M

23.40%2.83M

-35.12%2.11M

--2.29M

--3.25M

Passivos não circulantes

Provisões de longo prazo

----

--0.00

----

-100.00%0.00

--0.00

--50.00K

----

-100.00%0.00

--0.00

--165.00K

----

Dívidas e arrendamentos de longo prazo

--0.00

--208.00K

--0.00

-100.00%0.00

438.24%4.76M

-93.78%383.00K

-85.71%884.00K

405.09%6.16M

281.79%6.18M

-15.35%1.22M

7.43%1.62M

2.13%1.44M

1.34%1.51M

-36.46%1.41M

-29.78%1.49M

-60.17%2.22M

--2.12M

--5.57M

-Dívida de longo prazo

----

--208.00K

----

--0.00

-100.00%0.00

438.24%4.76M

-93.78%383.00K

-85.71%884.00K

405.09%6.16M

281.79%6.18M

-15.35%1.22M

7.43%1.62M

2.13%1.44M

1.34%1.51M

-36.46%1.41M

-29.78%1.49M

-60.17%2.22M

--2.12M

--5.57M

Outros passivos não circulantes

--1.31M

--1.55M

----

--0.00

----

-100.00%0.00

--0.00

--50.00K

----

-100.00%0.00

--0.00

--165.00K

----

Total de passivos não circulantes

382.71%1.42M

363.16%1.76M

-36.29%295.00K

-30.40%380.00K

-25.32%463.00K

-19.94%546.00K

463.64%620.00K

537.38%682.00K

-98.06%110.00K

-72.06%107.00K

440.51%5.67M

-93.78%383.00K

-83.04%1.05M

405.09%6.16M

281.79%6.18M

-84.69%1.22M

-79.89%1.62M

351.25%7.96M

337.30%8.05M

-20.50%1.76M

-13.07%1.84M

-60.17%2.22M

--2.12M

--5.57M

Total de passivos

10.13%6.46M

96.81%5.24M

148.16%5.86M

21.54%2.66M

-3.98%2.36M

-51.56%2.19M

-20.59%2.46M

-39.29%4.52M

-72.66%3.10M

96.93%7.45M

222.07%11.34M

-69.68%3.78M

-75.80%3.52M

47.37%12.48M

32.68%14.55M

-46.66%8.47M

-36.08%10.96M

208.83%15.87M

267.01%17.15M

18.73%5.14M

5.89%4.67M

-50.94%4.33M

--4.41M

--8.82M

Patrimônio líquido dos acionistas

Capital ordinário

9.64%105.74M

13.52%103.61M

12.80%96.44M

7.06%91.27M

0.29%85.50M

11.74%85.25M

11.96%85.25M

9.56%76.30M

13.82%76.15M

5.15%69.64M

24.03%66.90M

22.77%66.23M

0.00%53.94M

11.88%53.94M

47.69%48.21M

0.00%32.65M

55.05%32.65M

55.31%32.64M

-10.66%21.05M

--21.02M

--23.57M

Lucros retidos

-6.16%-97.42M

-10.36%-94.88M

-11.45%-91.76M

-10.56%-85.97M

-10.07%-82.33M

-7.19%-77.76M

-7.74%-74.80M

-12.08%-72.55M

-48.24%-69.43M

-57.45%-64.73M

-27.56%-46.84M

-23.99%-41.11M

-69.59%-36.72M

-122.98%-33.16M

-254.53%-21.65M

-359.87%-14.87M

-144.73%-6.11M

52.51%5.72M

59.60%13.65M

116.17%3.75M

141.93%8.55M

23.10%-23.20M

---20.40M

---30.16M

Reservas de capital

4.25%94.02M

10.46%94.92M

6.88%90.19M

2.11%85.93M

0.28%84.39M

11.85%84.15M

12.08%84.15M

9.67%75.23M

13.97%75.08M

5.21%68.60M

24.44%65.88M

23.17%65.21M

0.00%52.94M

12.13%52.94M

49.20%47.21M

-0.00%31.64M

0.00%31.64M

50.29%31.64M

50.55%31.64M

-10.58%21.05M

--21.02M

--23.55M

Ganhos (perdas) fora do lucro retido

----

--0.00

----

100.00%0.00

0.00%-365.00K

-68.77%-508.00K

-114.10%-365.00K

-112.62%-301.00K

-25.39%2.59M

-34.08%2.38M

46.79%3.47M

827.69%3.62M

3526.09%2.36M

4433.33%390.00K

-156.56%-69.00K

-106.34%-9.00K

-8.27%122.00K

--142.00K

--133.00K

Patrimônio total

77.90%8.32M

64.69%8.73M

47.94%4.68M

-29.26%5.30M

-69.75%3.16M

99.65%7.49M

55.58%10.45M

-17.48%3.75M

-65.65%6.72M

-81.63%4.55M

15.56%19.56M

5.90%24.75M

-51.19%16.92M

-36.51%23.37M

-24.16%34.68M

-9.62%36.81M

-2.48%45.72M

9.70%40.73M

11.66%46.89M

6613.68%37.13M

5424.87%41.99M

90.75%-570.00K

--760.00K

---6.17M

Moeda

USD

Opinião da Auditoria

KeyAI

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