AU Stock MarketDetailed Quotes
1AI Algorae Pharmaceuticals Ltd
- 0.006
- 0.0000.00%
20min DelayMarket Closed Dec 27 14:53 AET
10.12MMarket Cap-6.00P/E (Static)
0.007High0.006Low775.90KVolume0.007Open0.006Pre Close5.08KTurnover0.01352wk High0.07%Turnover Ratio1.69BShares0.00552wk Low-0.001EPS TTM6.27MFloat Cap0.016Historical HighLossP/E (Static)1.05BShs Float0.005Historical Low-0.001EPS LYR16.67%Amplitude--Dividend TTM3.00P/B1Lot Size--Div YieldTTM
Algorae Pharmaceuticals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -48.96%414.73K | -29.32%812.59K | 21.41%1.15M | -16.13%946.96K | 17.22%1.13M | 76.18%963.2K | -59.30%546.73K | -86.26%1.34M | ||
| Revenue from customers | ---- | ---- | -48.96%414.73K | -29.32%812.59K | 21.41%1.15M | -16.13%946.96K | 17.22%1.13M | 76.18%963.2K | -59.30%546.73K | -86.26%1.34M |
| Cash paid | 19.30%-1.63M | 17.85%-2.02M | -7.04%-2.46M | 47.52%-2.3M | -44.20%-4.38M | 37.22%-3.04M | -8.05%-4.83M | -14.89%-4.47M | 23.27%-3.89M | 49.61%-5.08M |
| Payments to suppliers for goods and services | 19.30%-1.63M | 17.85%-2.02M | -7.04%-2.46M | 47.52%-2.3M | -44.20%-4.38M | 37.22%-3.04M | -8.05%-4.83M | -14.89%-4.47M | 23.27%-3.89M | 49.61%-5.08M |
| Direct interest received | 218.84%106.58K | 1,882.56%33.43K | -92.62%1.69K | -80.53%22.85K | 20.06%117.36K | -27.73%97.76K | -4.11%135.26K | -26.00%141.06K | 31.64%190.61K | -32.94%144.8K |
| Operating cash flow | 23.31%-1.52M | 2.74%-1.99M | -39.73%-2.04M | 53.00%-1.46M | -56.23%-3.11M | 44.25%-1.99M | -5.94%-3.57M | -6.75%-3.37M | 11.99%-3.16M | -4,251.40%-3.59M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -277.44K | -62.69%39.5K | -91.45%105.86K | 2,422.30%1.24M | -101.78%-53.32K | 1,302.35%3M | 22.99%-249.26K | -1,062.40%-323.68K | -1,232.34%-27.85K | |
| Net PPE purchase and sale | ---- | ---- | ---3.8K | ---- | 989.16%91.78K | -245.22%-10.32K | 98.80%-2.99K | -36.21%-249.26K | -557.20%-183K | -1,232.34%-27.85K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---42.99K | ---- | ---- | ---99.36K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --3M | ---- | ---- | ---- |
| Net investment purchase and sale | ---277.44K | ---- | ---- | -90.77%105.86K | --1.15M | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | --43.3K | ---- | ---- | ---- | ---- | ---- | ---41.32K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---277.44K | ---- | -62.69%39.5K | -91.45%105.86K | 2,422.30%1.24M | -101.78%-53.32K | 1,302.35%3M | 22.99%-249.26K | -1,062.40%-323.68K | -1,232.34%-27.85K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -71.73%523K | -60.52%1.85M | 10,621.72%4.69M | 11.35%-44.54K | -50.24K | -99.47%31.3K | 62.35%5.93M | -10.12%3.65M | 4.07M | |
| Net issuance payments of debt | ---- | ---- | --2.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | -73.37%572.26K | -24.76%2.15M | --2.86M | ---- | ---- | ---- | -99.47%31.3K | 62.35%5.93M | -10.12%3.65M | --4.07M |
| Net other financing activities | 83.53%-49.26K | 35.01%-299.07K | -933.31%-460.21K | 11.35%-44.54K | ---50.24K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -71.73%523K | -60.52%1.85M | 10,621.72%4.69M | 11.35%-44.54K | ---50.24K | ---- | -99.47%31.3K | 62.35%5.93M | -10.12%3.65M | --4.07M |
| Net cash flow | ||||||||||
| Beginning cash position | -50.73%2.09M | 170.18%4.24M | -47.08%1.57M | -39.59%2.96M | -28.47%4.91M | -8.88%6.86M | 42.02%7.53M | 3.07%5.3M | 12.95%5.14M | 1.12%4.55M |
| Current changes in cash | -839.18%-1.28M | -105.07%-136.05K | 291.64%2.68M | 27.14%-1.4M | 5.97%-1.92M | -277.10%-2.04M | -123.42%-542K | 1,230.97%2.31M | -61.44%173.86K | 633.45%450.93K |
| Effect of exchange rate changes | -128.50%-2.36K | 161.57%8.27K | -415.53%-13.43K | 120.08%4.26K | -123.51%-21.19K | 171.33%90.14K | -46.92%-126.37K | -441.30%-86.01K | -111.46%-15.89K | 2.86%138.7K |
| End cash Position | -80.34%808.41K | -3.01%4.11M | 170.18%4.24M | -47.08%1.57M | -39.59%2.96M | -28.47%4.91M | -8.88%6.86M | 42.02%7.53M | 3.07%5.3M | 12.95%5.14M |
| Free cash from | 23.31%-1.52M | 2.92%-1.99M | -39.99%-2.05M | 53.00%-1.46M | -52.15%-3.11M | 42.80%-2.04M | 1.27%-3.57M | -5.23%-3.62M | 4.86%-3.44M | -4,176.75%-3.62M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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