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ATXO Amplia Therapeutics Ltd

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  • 0.011
  • 0.0000.00%
20min DelayMarket Closed Dec 22 16:00 AET
3.02MMarket Cap0.00P/E (Static)

Amplia Therapeutics Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2019
(FY)Mar 30, 2018
(FY)Mar 30, 2017
(FY)Mar 30, 2016
(FY)Mar 30, 2015
(FY)Mar 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
65.22%1.88M
82.31%1.14M
625.47K
-88.35%218.12K
0.87%1.87M
123.06%1.86M
2,669.83%832.47K
7.62%30.06K
27.93K
Other cash income from operating activities
65.22%1.88M
82.31%1.14M
--625.47K
----
-88.35%218.12K
0.87%1.87M
123.06%1.86M
2,669.83%832.47K
7.62%30.06K
--27.93K
Cash paid
-30.98%-7.26M
-56.42%-5.54M
-69.46%-3.54M
-70.60%-2.09M
77.51%-1.23M
32.57%-5.45M
-43.87%-8.08M
-34.83%-5.62M
-150.05%-4.17M
-1.67M
Payments to suppliers for goods and services
-30.98%-7.26M
-56.42%-5.54M
-69.46%-3.54M
-70.60%-2.09M
77.51%-1.23M
32.57%-5.45M
-43.87%-8.08M
-34.83%-5.62M
-150.05%-4.17M
---1.67M
Direct dividend received
----
----
----
----
----
----
4.09%356
3.64%342
5.77%330
--312
Direct interest paid
----
----
----
----
----
----
----
0.00%-12
99.94%-12
---21.37K
Direct interest received
13,886.69%86.16K
-66.74%616
-41.36%1.85K
-84.43%3.16K
-28.81%20.28K
-54.92%28.49K
-10.52%63.2K
-55.41%70.62K
189.07%158.4K
--54.8K
Operating cash flow
-20.17%-5.29M
-50.95%-4.4M
-39.67%-2.92M
-111.47%-2.09M
72.18%-987.35K
42.41%-3.55M
-30.71%-6.16M
-18.52%-4.71M
-147.89%-3.98M
---1.6M
Investing cash flow
Cash flow from continuing investing activities
-119.30%-58.43K
-398.26%-26.64K
-5.35K
-270.94%-3.19K
104.01%1.87K
-19.12%-46.53K
-56.04%-39.06K
-2,869.28%-25.03K
-843
Net PPE purchase and sale
-22.42%-17.63K
-169.35%-14.4K
---5.35K
----
-270.94%-3.19K
104.01%1.87K
-19.12%-46.53K
-56.04%-39.06K
-2,869.28%-25.03K
---843
Net other investing changes
-233.28%-40.79K
---12.24K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-119.30%-58.43K
-398.26%-26.64K
---5.35K
----
-270.94%-3.19K
104.01%1.87K
-19.12%-46.53K
-56.04%-39.06K
-2,869.28%-25.03K
---843
Financing cash flow
Cash flow from continuing financing activities
-100.49%-84.22K
369.22%17.19M
87.10%3.66M
16,223.93%1.96M
5.95%-12.14K
-100.15%-12.91K
117.46%8.72M
4.01M
9.43M
Net issuance payments of debt
----
--2.1M
----
----
----
----
----
----
----
--532.82K
Net common stock issuance
-99.86%21.23K
311.90%15.09M
87.10%3.66M
16,223.93%1.96M
5.95%-12.14K
-100.15%-12.91K
117.46%8.72M
--4.01M
----
--8.9M
Interest paid (cash flow from financing activities)
---40.8K
----
----
----
----
----
----
----
----
----
Net other financing activities
---64.65K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-100.49%-84.22K
369.22%17.19M
87.10%3.66M
16,223.93%1.96M
5.95%-12.14K
-100.15%-12.91K
117.46%8.72M
--4.01M
----
--9.43M
Net cash flow
Beginning cash position
690.33%14.61M
66.81%1.85M
-10.70%1.11M
-44.33%1.24M
-61.32%2.23M
80.07%5.76M
-21.72%3.2M
-48.51%4.09M
6,691.71%7.94M
--116.93K
Current changes in cash
-142.57%-5.43M
1,620.41%12.76M
670.33%741.7K
87.03%-130.05K
71.83%-1M
-242.02%-3.56M
436.17%2.51M
81.37%-745.62K
-151.15%-4M
--7.83M
Effect of exchange rate changes
43,108.56%80.43K
86.75%-187
48.62%-1.41K
-119.07%-2.75K
-43.94%14.4K
-54.28%25.68K
139.38%56.17K
-195.14%-142.65K
21,217.18%149.93K
---710
End cash Position
-36.64%9.26M
690.33%14.61M
66.81%1.85M
-10.70%1.11M
-44.33%1.24M
-61.32%2.23M
80.07%5.76M
-21.72%3.2M
-48.51%4.09M
--7.94M
Free cash from
-20.17%-5.31M
-51.16%-4.42M
-39.93%-2.92M
-110.79%-2.09M
72.12%-990.54K
42.77%-3.55M
-30.61%-6.21M
-18.75%-4.75M
-149.32%-4M
---1.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019(FY)Mar 30, 2018(FY)Mar 30, 2017(FY)Mar 30, 2016(FY)Mar 30, 2015(FY)Mar 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 65.22%1.88M82.31%1.14M625.47K-88.35%218.12K0.87%1.87M123.06%1.86M2,669.83%832.47K7.62%30.06K27.93K
Other cash income from operating activities 65.22%1.88M82.31%1.14M--625.47K-----88.35%218.12K0.87%1.87M123.06%1.86M2,669.83%832.47K7.62%30.06K--27.93K
Cash paid -30.98%-7.26M-56.42%-5.54M-69.46%-3.54M-70.60%-2.09M77.51%-1.23M32.57%-5.45M-43.87%-8.08M-34.83%-5.62M-150.05%-4.17M-1.67M
Payments to suppliers for goods and services -30.98%-7.26M-56.42%-5.54M-69.46%-3.54M-70.60%-2.09M77.51%-1.23M32.57%-5.45M-43.87%-8.08M-34.83%-5.62M-150.05%-4.17M---1.67M
Direct dividend received ------------------------4.09%3563.64%3425.77%330--312
Direct interest paid ----------------------------0.00%-1299.94%-12---21.37K
Direct interest received 13,886.69%86.16K-66.74%616-41.36%1.85K-84.43%3.16K-28.81%20.28K-54.92%28.49K-10.52%63.2K-55.41%70.62K189.07%158.4K--54.8K
Operating cash flow -20.17%-5.29M-50.95%-4.4M-39.67%-2.92M-111.47%-2.09M72.18%-987.35K42.41%-3.55M-30.71%-6.16M-18.52%-4.71M-147.89%-3.98M---1.6M
Investing cash flow
Cash flow from continuing investing activities -119.30%-58.43K-398.26%-26.64K-5.35K-270.94%-3.19K104.01%1.87K-19.12%-46.53K-56.04%-39.06K-2,869.28%-25.03K-843
Net PPE purchase and sale -22.42%-17.63K-169.35%-14.4K---5.35K-----270.94%-3.19K104.01%1.87K-19.12%-46.53K-56.04%-39.06K-2,869.28%-25.03K---843
Net other investing changes -233.28%-40.79K---12.24K--------------------------------
Cash from discontinued investing activities
Investing cash flow -119.30%-58.43K-398.26%-26.64K---5.35K-----270.94%-3.19K104.01%1.87K-19.12%-46.53K-56.04%-39.06K-2,869.28%-25.03K---843
Financing cash flow
Cash flow from continuing financing activities -100.49%-84.22K369.22%17.19M87.10%3.66M16,223.93%1.96M5.95%-12.14K-100.15%-12.91K117.46%8.72M4.01M9.43M
Net issuance payments of debt ------2.1M------------------------------532.82K
Net common stock issuance -99.86%21.23K311.90%15.09M87.10%3.66M16,223.93%1.96M5.95%-12.14K-100.15%-12.91K117.46%8.72M--4.01M------8.9M
Interest paid (cash flow from financing activities) ---40.8K------------------------------------
Net other financing activities ---64.65K------------------------------------
Cash from discontinued financing activities
Financing cash flow -100.49%-84.22K369.22%17.19M87.10%3.66M16,223.93%1.96M5.95%-12.14K-100.15%-12.91K117.46%8.72M--4.01M------9.43M
Net cash flow
Beginning cash position 690.33%14.61M66.81%1.85M-10.70%1.11M-44.33%1.24M-61.32%2.23M80.07%5.76M-21.72%3.2M-48.51%4.09M6,691.71%7.94M--116.93K
Current changes in cash -142.57%-5.43M1,620.41%12.76M670.33%741.7K87.03%-130.05K71.83%-1M-242.02%-3.56M436.17%2.51M81.37%-745.62K-151.15%-4M--7.83M
Effect of exchange rate changes 43,108.56%80.43K86.75%-18748.62%-1.41K-119.07%-2.75K-43.94%14.4K-54.28%25.68K139.38%56.17K-195.14%-142.65K21,217.18%149.93K---710
End cash Position -36.64%9.26M690.33%14.61M66.81%1.85M-10.70%1.11M-44.33%1.24M-61.32%2.23M80.07%5.76M-21.72%3.2M-48.51%4.09M--7.94M
Free cash from -20.17%-5.31M-51.16%-4.42M-39.93%-2.92M-110.79%-2.09M72.12%-990.54K42.77%-3.55M-30.61%-6.21M-18.75%-4.75M-149.32%-4M---1.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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