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ATXOA Amplia Therapeutics Ltd

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  • 0.013
  • 0.0000.00%
20min DelayMarket Closed Dec 27 11:30 AET
4.50MMarket 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, 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
(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
28.63%2.42M
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
Other cash income from operating activities
28.63%2.42M
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
Cash paid
-6.16%-7.71M
-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
Payments to suppliers for goods and services
-6.16%-7.71M
-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
Direct dividend received
----
----
----
----
----
----
----
4.09%356
3.64%342
5.77%330
Direct interest paid
----
----
----
----
----
----
----
----
0.00%-12
99.94%-12
Direct interest received
81.29%156.2K
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
Operating cash flow
3.07%-5.13M
-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
Investing cash flow
Cash flow from continuing investing activities
96.19%-2.23K
-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
Net PPE purchase and sale
87.37%-2.23K
-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
Net other investing changes
----
-233.28%-40.79K
---12.24K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
96.19%-2.23K
-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
Financing cash flow
Cash flow from continuing financing activities
-817.84%-772.98K
-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
Net issuance payments of debt
---633K
----
--2.1M
----
----
----
----
----
----
----
Net common stock issuance
-98.86%241
-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
----
Interest paid (cash flow from financing activities)
-47.59%-60.22K
---40.8K
----
----
----
----
----
----
----
----
Net other financing activities
-23.75%-80K
---64.65K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-817.84%-772.98K
-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
----
Net cash flow
Beginning 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
6,691.71%7.94M
Current changes in cash
-8.65%-5.9M
-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
Effect of exchange rate changes
-61.43%31.02K
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
End cash Position
-63.43%3.39M
-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
Free cash from
3.35%-5.13M
-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
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, 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(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 28.63%2.42M65.22%1.88M82.31%1.14M625.47K-88.35%218.12K0.87%1.87M123.06%1.86M2,669.83%832.47K7.62%30.06K
Other cash income from operating activities 28.63%2.42M65.22%1.88M82.31%1.14M--625.47K-----88.35%218.12K0.87%1.87M123.06%1.86M2,669.83%832.47K7.62%30.06K
Cash paid -6.16%-7.71M-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
Payments to suppliers for goods and services -6.16%-7.71M-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
Direct dividend received ----------------------------4.09%3563.64%3425.77%330
Direct interest paid --------------------------------0.00%-1299.94%-12
Direct interest received 81.29%156.2K13,886.69%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
Operating cash flow 3.07%-5.13M-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
Investing cash flow
Cash flow from continuing investing activities 96.19%-2.23K-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
Net PPE purchase and sale 87.37%-2.23K-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
Net other investing changes -----233.28%-40.79K---12.24K----------------------------
Cash from discontinued investing activities
Investing cash flow 96.19%-2.23K-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
Financing cash flow
Cash flow from continuing financing activities -817.84%-772.98K-100.49%-84.22K369.22%17.19M87.10%3.66M16,223.93%1.96M5.95%-12.14K-100.15%-12.91K117.46%8.72M4.01M
Net issuance payments of debt ---633K------2.1M----------------------------
Net common stock issuance -98.86%241-99.86%21.23K311.90%15.09M87.10%3.66M16,223.93%1.96M5.95%-12.14K-100.15%-12.91K117.46%8.72M--4.01M----
Interest paid (cash flow from financing activities) -47.59%-60.22K---40.8K--------------------------------
Net other financing activities -23.75%-80K---64.65K--------------------------------
Cash from discontinued financing activities
Financing cash flow -817.84%-772.98K-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----
Net cash flow
Beginning 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%4.09M6,691.71%7.94M
Current changes in cash -8.65%-5.9M-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
Effect of exchange rate changes -61.43%31.02K43,108.56%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
End cash Position -63.43%3.39M-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
Free cash from 3.35%-5.13M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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