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BOT Botanix Pharmaceuticals Ltd

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0.340
-0.005-1.45%

20min DelayMarket Closed Jul 5 16:00 AET

615.41MMarket Cap-42500P/E (Static)

Botanix Pharmaceuticals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

52.02%4.19M

-60.00%2.75M

-8.95%6.89M

61.42%7.56M

154.59%4.69M

-83.89%-8.58M

-69,696.34%-4.67M

99.47%-6.69K

-1.26M

Revenue from customers

--518.4K

----

---1.12M

----

Other cash income from operating activities

33.20%3.67M

-60.00%2.75M

-8.95%6.89M

61.42%7.56M

154.59%4.69M

-142.00%-8.58M

-52,937.56%-3.55M

99.47%-6.69K

---1.26M

----

Cash paid

-16.56%-16.25M

-40.75%-13.94M

60.47%-9.9M

-39.66%-25.05M

-1,154.29%-17.94M

-1.43M

-34.08%-1.39M

Payments to suppliers for goods and services

-16.56%-16.25M

-40.75%-13.94M

60.47%-9.9M

-39.66%-25.05M

-1,154.29%-17.94M

---1.43M

----

-34.08%-1.39M

Direct interest paid

-113.73%-80.02K

33.07%-37.44K

-9.73%-55.94K

-354.95%-50.98K

-347.88%-11.21K

22.42%-2.5K

---3.23K

----

Direct interest received

74.49%65.22K

-63.99%37.37K

-42.52%103.79K

48.02%180.58K

13.44%121.99K

243.83%107.54K

--31.28K

----

1,469.01%56.34K

71,720.00%3.59K

Direct tax refund paid

----

--100.28K

Operating cash flow

-7.96%-12.07M

-276.82%-11.18M

82.90%-2.97M

-32.10%-17.36M

-32.61%-13.14M

-113.56%-9.91M

-69,276.90%-4.64M

99.44%-6.69K

6.70%-1.2M

-24.09%-1.29M

Investing cash flow

Cash flow from continuing investing activities

-141.41%-7.05M

-35,184.02%-2.92M

94.52%-8.28K

-1,037.89%-151.19K

-13.29K

404.03K

Net PPE purchase and sale

-5.05%-7.57K

12.96%-7.21K

90.80%-8.28K

-577.74%-90.05K

---13.29K

----

Net intangibles purchas and sale

-141.75%-7.05M

---2.91M

----

Net business purchase and sale

----

--404.03K

----

Net other investing changes

----

---61.14K

----

Cash from discontinued investing activities

Investing cash flow

-141.41%-7.05M

-35,184.02%-2.92M

94.52%-8.28K

-1,037.89%-151.19K

---13.29K

----

--404.03K

----

Financing cash flow

Cash flow from continuing financing activities

14,554.06%22.03M

-21.44%-152.41K

-100.34%-125.5K

6,460.84%37.31M

-97.35%568.65K

219.77%21.45M

106.12%6.71M

3.25M

268.77%3.8M

Net issuance payments of debt

--1

----

---181.67K

----

-77.95%227.32K

Net common stock issuance

--22.15M

----

6,464.90%37.33M

-97.35%568.65K

211.34%21.45M

111.70%6.89M

--3.25M

----

--3.57M

Net other financing activities

19.68%-122.41K

-21.44%-152.41K

-443.79%-125.5K

---23.08K

----

Cash from discontinued financing activities

Financing cash flow

14,554.06%22.03M

-21.44%-152.41K

-100.34%-125.5K

6,460.84%37.31M

-97.35%568.65K

219.77%21.45M

106.12%6.71M

--3.25M

----

268.77%3.8M

Net cash flow

Beginning cash position

-66.20%7.29M

-12.54%21.55M

423.87%24.65M

-72.75%4.7M

201.78%17.26M

56.64%5.72M

--3.65M

----

170,824.56%2.51M

-85.98%1.47K

Current changes in cash

120.35%2.9M

-359.68%-14.26M

-115.67%-3.1M

257.31%19.8M

-209.03%-12.59M

458.02%11.54M

-43.36%2.07M

403.36%3.65M

-147.94%-1.2M

27,954.92%2.51M

Effect of exchange rate changes

676.67%62.95K

-194.70%-10.92K

-91.91%11.53K

439.59%142.52K

--26.41K

----

End cash Position

40.69%10.25M

-66.20%7.29M

-12.54%21.55M

423.87%24.65M

-72.75%4.7M

201.78%17.26M

56.64%5.72M

179.05%3.65M

-47.91%1.31M

170,824.56%2.51M

Free cash from

-35.60%-19.13M

-373.94%-14.11M

82.94%-2.98M

-32.65%-17.45M

-32.75%-13.15M

-113.56%-9.91M

-69,276.90%-4.64M

99.44%-6.69K

6.70%-1.2M

-24.09%-1.29M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	52.02%4.19M	-60.00%2.75M	-8.95%6.89M	61.42%7.56M	154.59%4.69M	-83.89%-8.58M	-69,696.34%-4.67M	99.47%-6.69K	-1.26M
Revenue from customers	--518.4K	----	----	----	----	----	---1.12M	----	----	----
Other cash income from operating activities	33.20%3.67M	-60.00%2.75M	-8.95%6.89M	61.42%7.56M	154.59%4.69M	-142.00%-8.58M	-52,937.56%-3.55M	99.47%-6.69K	---1.26M	----
Cash paid	-16.56%-16.25M	-40.75%-13.94M	60.47%-9.9M	-39.66%-25.05M	-1,154.29%-17.94M	-1.43M				-34.08%-1.39M
Payments to suppliers for goods and services	-16.56%-16.25M	-40.75%-13.94M	60.47%-9.9M	-39.66%-25.05M	-1,154.29%-17.94M	---1.43M	----	----	----	-34.08%-1.39M
Direct interest paid	-113.73%-80.02K	33.07%-37.44K	-9.73%-55.94K	-354.95%-50.98K	-347.88%-11.21K	22.42%-2.5K	---3.23K	----	----	----
Direct interest received	74.49%65.22K	-63.99%37.37K	-42.52%103.79K	48.02%180.58K	13.44%121.99K	243.83%107.54K	--31.28K	----	1,469.01%56.34K	71,720.00%3.59K
Direct tax refund paid	----	----	----	----	----	----	----	----	----	--100.28K
Operating cash flow	-7.96%-12.07M	-276.82%-11.18M	82.90%-2.97M	-32.10%-17.36M	-32.61%-13.14M	-113.56%-9.91M	-69,276.90%-4.64M	99.44%-6.69K	6.70%-1.2M	-24.09%-1.29M
Investing cash flow
Cash flow from continuing investing activities	-141.41%-7.05M	-35,184.02%-2.92M	94.52%-8.28K	-1,037.89%-151.19K	-13.29K			404.03K
Net PPE purchase and sale	-5.05%-7.57K	12.96%-7.21K	90.80%-8.28K	-577.74%-90.05K	---13.29K	----	----	----	----	----
Net intangibles purchas and sale	-141.75%-7.05M	---2.91M	----	----	----	----	----	----	----	----
Net business purchase and sale	----	----	----	----	----	----	----	--404.03K	----	----
Net other investing changes	----	----	----	---61.14K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-141.41%-7.05M	-35,184.02%-2.92M	94.52%-8.28K	-1,037.89%-151.19K	---13.29K	----	----	--404.03K	----	----
Financing cash flow
Cash flow from continuing financing activities	14,554.06%22.03M	-21.44%-152.41K	-100.34%-125.5K	6,460.84%37.31M	-97.35%568.65K	219.77%21.45M	106.12%6.71M	3.25M		268.77%3.8M
Net issuance payments of debt	--1	----	----	----	----	----	---181.67K	----	----	-77.95%227.32K
Net common stock issuance	--22.15M	----	----	6,464.90%37.33M	-97.35%568.65K	211.34%21.45M	111.70%6.89M	--3.25M	----	--3.57M
Net other financing activities	19.68%-122.41K	-21.44%-152.41K	-443.79%-125.5K	---23.08K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	14,554.06%22.03M	-21.44%-152.41K	-100.34%-125.5K	6,460.84%37.31M	-97.35%568.65K	219.77%21.45M	106.12%6.71M	--3.25M	----	268.77%3.8M
Net cash flow
Beginning cash position	-66.20%7.29M	-12.54%21.55M	423.87%24.65M	-72.75%4.7M	201.78%17.26M	56.64%5.72M	--3.65M	----	170,824.56%2.51M	-85.98%1.47K
Current changes in cash	120.35%2.9M	-359.68%-14.26M	-115.67%-3.1M	257.31%19.8M	-209.03%-12.59M	458.02%11.54M	-43.36%2.07M	403.36%3.65M	-147.94%-1.2M	27,954.92%2.51M
Effect of exchange rate changes	676.67%62.95K	-194.70%-10.92K	-91.91%11.53K	439.59%142.52K	--26.41K	----	----	----	----	----
End cash Position	40.69%10.25M	-66.20%7.29M	-12.54%21.55M	423.87%24.65M	-72.75%4.7M	201.78%17.26M	56.64%5.72M	179.05%3.65M	-47.91%1.31M	170,824.56%2.51M
Free cash from	-35.60%-19.13M	-373.94%-14.11M	82.94%-2.98M	-32.65%-17.45M	-32.75%-13.15M	-113.56%-9.91M	-69,276.90%-4.64M	99.44%-6.69K	6.70%-1.2M	-24.09%-1.29M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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