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Amplia Therapeutics Ltd (ATXOA)

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0.080
+0.005+6.67%

20min DelayMarket Closed Apr 24 12:45 AET

41.05MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Amplia Therapeutics Ltd (ATXOA) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2025

(FY)Mar 30, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

31.62%3.19M

28.63%2.42M

65.22%1.88M

82.16%1.14M

626K

-88.36%218K

0.86%1.87M

123.20%1.86M

2,673.33%832K

Income from government grants

--12K

----

Other cash income from operating activities

31.12%3.18M

28.63%2.42M

65.22%1.88M

82.16%1.14M

--626K

----

-88.36%218K

0.86%1.87M

123.20%1.86M

2,673.33%832K

Cash paid

-33.80%-10.31M

-6.16%-7.71M

-30.98%-7.26M

-56.40%-5.54M

-69.57%-3.54M

-70.47%-2.09M

77.50%-1.23M

32.57%-5.45M

-41.27%-8.08M

-37.29%-5.72M

Payments to suppliers for goods and services

-33.80%-10.31M

-6.16%-7.71M

-30.98%-7.26M

-56.40%-5.54M

-69.57%-3.54M

-70.47%-2.09M

77.50%-1.23M

32.57%-5.45M

-41.27%-8.08M

-37.29%-5.72M

Direct dividend received

----

4.09%356

3.64%342

Direct interest paid

----

0.00%-12

Direct interest received

51.34%236.39K

81.29%156.2K

13,886.69%86.16K

-69.20%616

-33.33%2K

-85.00%3K

-28.57%20K

-55.56%28K

-11.27%63K

-55.06%71K

Operating cash flow

-34.30%-6.89M

3.07%-5.13M

-20.17%-5.29M

-50.96%-4.4M

-39.72%-2.92M

-111.23%-2.09M

72.16%-988K

42.41%-3.55M

-27.90%-6.16M

-21.09%-4.82M

Investing cash flow

Cash flow from continuing investing activities

6.92%-2.07K

96.19%-2.23K

-119.30%-58.43K

-432.84%-26.64K

-5K

-250.00%-3K

104.35%2K

-17.95%-46K

-56.00%-39K

Net PPE purchase and sale

6.92%-2.07K

87.37%-2.23K

-22.42%-17.63K

-188.04%-14.4K

---5K

----

-250.00%-3K

104.35%2K

-17.95%-46K

-56.00%-39K

Net other investing changes

----

-233.28%-40.79K

---12.24K

----

Cash from discontinued investing activities

Investing cash flow

6.92%-2.07K

96.19%-2.23K

-119.30%-58.43K

-432.84%-26.64K

---5K

----

-250.00%-3K

104.35%2K

-17.95%-46K

-56.00%-39K

Financing cash flow

Cash flow from continuing financing activities

1,952.56%14.32M

-817.84%-772.98K

-100.49%-84.22K

369.26%17.19M

87.17%3.66M

17,890.91%1.96M

15.38%-11K

-100.15%-13K

117.44%8.72M

4.01M

Net issuance payments of debt

----

---633K

----

--2.1M

----

Net common stock issuance

6,618,433.61%15.95M

-98.86%241

-99.86%21.23K

311.93%15.09M

87.17%3.66M

17,890.91%1.96M

15.38%-11K

-100.15%-13K

117.44%8.72M

--4.01M

Interest paid (cash flow from financing activities)

-34.06%-80.73K

-47.59%-60.22K

---40.8K

----

Net other financing activities

-95.46%-1.55M

-513.34%-793K

---129.29K

----

Cash from discontinued financing activities

Financing cash flow

1,952.56%14.32M

-817.84%-772.98K

-100.49%-84.22K

369.26%17.19M

87.17%3.66M

17,890.91%1.96M

15.38%-11K

-100.15%-13K

117.44%8.72M

--4.01M

Net cash flow

Beginning cash position

-63.43%3.39M

-36.64%9.26M

690.33%14.61M

66.82%1.85M

-10.72%1.11M

-44.32%1.24M

-61.32%2.23M

80.04%5.76M

-21.72%3.2M

-48.51%4.09M

Current changes in cash

225.91%7.43M

-8.65%-5.9M

-142.57%-5.43M

1,619.73%12.76M

670.77%742K

87.03%-130K

71.85%-1M

-242.00%-3.56M

395.29%2.51M

78.80%-849K

Effect of exchange rate changes

48.38%46.03K

-61.43%31.02K

43,108.56%80.43K

90.65%-187

33.33%-2K

-121.43%-3K

-46.15%14K

-52.73%26K

241.03%55K

-125.66%-39K

End cash Position

220.89%10.86M

-63.43%3.39M

-36.64%9.26M

690.51%14.61M

66.79%1.85M

-10.72%1.11M

-44.32%1.24M

-61.32%2.23M

80.04%5.76M

-21.72%3.2M

Free cash from

-34.28%-6.89M

3.35%-5.13M

-20.17%-5.31M

-51.20%-4.42M

-39.96%-2.92M

-110.60%-2.09M

72.11%-991K

42.77%-3.55M

-27.82%-6.21M

-21.30%-4.86M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2025	(FY)Mar 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	31.62%3.19M	28.63%2.42M	65.22%1.88M	82.16%1.14M	626K		-88.36%218K	0.86%1.87M	123.20%1.86M	2,673.33%832K
Income from government grants	--12K	----	----	----	----	----	----	----	----	----
Other cash income from operating activities	31.12%3.18M	28.63%2.42M	65.22%1.88M	82.16%1.14M	--626K	----	-88.36%218K	0.86%1.87M	123.20%1.86M	2,673.33%832K
Cash paid	-33.80%-10.31M	-6.16%-7.71M	-30.98%-7.26M	-56.40%-5.54M	-69.57%-3.54M	-70.47%-2.09M	77.50%-1.23M	32.57%-5.45M	-41.27%-8.08M	-37.29%-5.72M
Payments to suppliers for goods and services	-33.80%-10.31M	-6.16%-7.71M	-30.98%-7.26M	-56.40%-5.54M	-69.57%-3.54M	-70.47%-2.09M	77.50%-1.23M	32.57%-5.45M	-41.27%-8.08M	-37.29%-5.72M
Direct dividend received	----	----	----	----	----	----	----	----	4.09%356	3.64%342
Direct interest paid	----	----	----	----	----	----	----	----	----	0.00%-12
Direct interest received	51.34%236.39K	81.29%156.2K	13,886.69%86.16K	-69.20%616	-33.33%2K	-85.00%3K	-28.57%20K	-55.56%28K	-11.27%63K	-55.06%71K
Operating cash flow	-34.30%-6.89M	3.07%-5.13M	-20.17%-5.29M	-50.96%-4.4M	-39.72%-2.92M	-111.23%-2.09M	72.16%-988K	42.41%-3.55M	-27.90%-6.16M	-21.09%-4.82M
Investing cash flow
Cash flow from continuing investing activities	6.92%-2.07K	96.19%-2.23K	-119.30%-58.43K	-432.84%-26.64K	-5K		-250.00%-3K	104.35%2K	-17.95%-46K	-56.00%-39K
Net PPE purchase and sale	6.92%-2.07K	87.37%-2.23K	-22.42%-17.63K	-188.04%-14.4K	---5K	----	-250.00%-3K	104.35%2K	-17.95%-46K	-56.00%-39K
Net other investing changes	----	----	-233.28%-40.79K	---12.24K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	6.92%-2.07K	96.19%-2.23K	-119.30%-58.43K	-432.84%-26.64K	---5K	----	-250.00%-3K	104.35%2K	-17.95%-46K	-56.00%-39K
Financing cash flow
Cash flow from continuing financing activities	1,952.56%14.32M	-817.84%-772.98K	-100.49%-84.22K	369.26%17.19M	87.17%3.66M	17,890.91%1.96M	15.38%-11K	-100.15%-13K	117.44%8.72M	4.01M
Net issuance payments of debt	----	---633K	----	--2.1M	----	----	----	----	----	----
Net common stock issuance	6,618,433.61%15.95M	-98.86%241	-99.86%21.23K	311.93%15.09M	87.17%3.66M	17,890.91%1.96M	15.38%-11K	-100.15%-13K	117.44%8.72M	--4.01M
Interest paid (cash flow from financing activities)	-34.06%-80.73K	-47.59%-60.22K	---40.8K	----	----	----	----	----	----	----
Net other financing activities	-95.46%-1.55M	-513.34%-793K	---129.29K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	1,952.56%14.32M	-817.84%-772.98K	-100.49%-84.22K	369.26%17.19M	87.17%3.66M	17,890.91%1.96M	15.38%-11K	-100.15%-13K	117.44%8.72M	--4.01M
Net cash flow
Beginning cash position	-63.43%3.39M	-36.64%9.26M	690.33%14.61M	66.82%1.85M	-10.72%1.11M	-44.32%1.24M	-61.32%2.23M	80.04%5.76M	-21.72%3.2M	-48.51%4.09M
Current changes in cash	225.91%7.43M	-8.65%-5.9M	-142.57%-5.43M	1,619.73%12.76M	670.77%742K	87.03%-130K	71.85%-1M	-242.00%-3.56M	395.29%2.51M	78.80%-849K
Effect of exchange rate changes	48.38%46.03K	-61.43%31.02K	43,108.56%80.43K	90.65%-187	33.33%-2K	-121.43%-3K	-46.15%14K	-52.73%26K	241.03%55K	-125.66%-39K
End cash Position	220.89%10.86M	-63.43%3.39M	-36.64%9.26M	690.51%14.61M	66.79%1.85M	-10.72%1.11M	-44.32%1.24M	-61.32%2.23M	80.04%5.76M	-21.72%3.2M
Free cash from	-34.28%-6.89M	3.35%-5.13M	-20.17%-5.31M	-51.20%-4.42M	-39.96%-2.92M	-110.60%-2.09M	72.11%-991K	42.77%-3.55M	-27.82%-6.21M	-21.30%-4.86M
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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