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CLVLY CLINUVEL PHARMACEUTICALS LTD SPON ADR EA REP 1 ORD NPV

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  • 7.490
  • -0.010-0.13%
15min DelayClose Dec 20 16:00 ET
374.95MMarket Cap17.22P/E (TTM)

CLINUVEL PHARMACEUTICALS LTD SPON ADR EA REP 1 ORD NPV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-2,725.60%-29.03M
-136.52%-1.03M
49.15%-434.44K
3.88%-854.33K
-245.02%-888.83K
-242.93%-257.62K
-11.33%-75.12K
31.18%-67.48K
-816.62%-98.05K
-211.32%-10.7K
Net PPE purchase and sale
-442.68%-5.58M
-136.52%-1.03M
49.15%-434.44K
3.88%-854.33K
-245.02%-888.83K
-242.93%-257.62K
-11.33%-75.12K
31.18%-67.48K
-816.62%-98.05K
-211.32%-10.7K
Net investment purchase and sale
---23.46M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-2,725.60%-29.03M
-136.52%-1.03M
49.15%-434.44K
3.88%-854.33K
-245.02%-888.83K
-242.93%-257.62K
-11.33%-75.12K
31.18%-67.48K
-816.62%-98.05K
-211.32%-10.7K
Financing cash flow
Cash flow from continuing financing activities
-59.45%-3.57M
-48.97%-2.24M
-1.61%-1.5M
0.40%-1.48M
-44.17%-1.49M
-1.03M
-98.99%85.08K
3,666.67%8.39M
-96.76%222.7K
Net issuance payments of debt
----
----
----
----
74.83%-18.5K
---73.51K
----
----
----
----
Net common stock issuance
---754.24K
----
----
----
----
----
----
-98.97%85.08K
3,626.65%8.3M
-96.76%222.7K
Cash dividends paid
-24.99%-2.47M
-60.00%-1.98M
0.00%-1.24M
-0.92%-1.24M
-27.88%-1.22M
---957.16K
----
----
----
----
Net other financing activities
-31.71%-347.34K
1.78%-263.72K
-34.06%-268.49K
17.70%-200.28K
---243.34K
----
----
----
--89.12K
----
Cash from discontinued financing activities
Financing cash flow
-59.45%-3.57M
-48.97%-2.24M
-1.61%-1.5M
0.40%-1.48M
-44.17%-1.49M
---1.03M
----
-98.99%85.08K
3,666.67%8.39M
-96.76%222.7K
Net cash flow
Beginning cash position
-73.75%31.89M
46.94%121.51M
23.89%82.69M
22.99%66.75M
49.92%54.27M
52.40%36.2M
71.56%23.75M
30.95%13.84M
-27.71%10.57M
16.36%14.63M
Current changes in cash
-86.78%4.45M
-11.31%33.64M
124.09%37.93M
43.29%16.93M
-31.19%11.81M
47.77%17.17M
16.95%11.62M
205.36%9.93M
175.35%3.25M
-308.62%-4.32M
Effect of exchange rate changes
-168.71%-1.14M
87.72%1.66M
189.92%884.21K
-248.07%-983.32K
-26.42%664.08K
9.00%902.48K
3,174.37%827.93K
-241.53%-26.93K
-92.81%19.03K
2,146.58%264.52K
End cash Position
-77.55%35.2M
29.05%156.81M
46.94%121.51M
23.89%82.69M
22.99%66.75M
49.92%54.27M
52.40%36.2M
71.56%23.75M
30.95%13.84M
-27.71%10.57M
Free cash flow
-12.28%31.48M
-9.01%35.88M
114.25%39.44M
38.41%18.41M
-26.92%13.3M
56.64%18.2M
17.96%11.62M
291.81%9.85M
-13.06%-5.13M
5.62%-4.54M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -2,725.60%-29.03M-136.52%-1.03M49.15%-434.44K3.88%-854.33K-245.02%-888.83K-242.93%-257.62K-11.33%-75.12K31.18%-67.48K-816.62%-98.05K-211.32%-10.7K
Net PPE purchase and sale -442.68%-5.58M-136.52%-1.03M49.15%-434.44K3.88%-854.33K-245.02%-888.83K-242.93%-257.62K-11.33%-75.12K31.18%-67.48K-816.62%-98.05K-211.32%-10.7K
Net investment purchase and sale ---23.46M------------------------------------
Cash from discontinued investing activities
Investing cash flow -2,725.60%-29.03M-136.52%-1.03M49.15%-434.44K3.88%-854.33K-245.02%-888.83K-242.93%-257.62K-11.33%-75.12K31.18%-67.48K-816.62%-98.05K-211.32%-10.7K
Financing cash flow
Cash flow from continuing financing activities -59.45%-3.57M-48.97%-2.24M-1.61%-1.5M0.40%-1.48M-44.17%-1.49M-1.03M-98.99%85.08K3,666.67%8.39M-96.76%222.7K
Net issuance payments of debt ----------------74.83%-18.5K---73.51K----------------
Net common stock issuance ---754.24K-------------------------98.97%85.08K3,626.65%8.3M-96.76%222.7K
Cash dividends paid -24.99%-2.47M-60.00%-1.98M0.00%-1.24M-0.92%-1.24M-27.88%-1.22M---957.16K----------------
Net other financing activities -31.71%-347.34K1.78%-263.72K-34.06%-268.49K17.70%-200.28K---243.34K--------------89.12K----
Cash from discontinued financing activities
Financing cash flow -59.45%-3.57M-48.97%-2.24M-1.61%-1.5M0.40%-1.48M-44.17%-1.49M---1.03M-----98.99%85.08K3,666.67%8.39M-96.76%222.7K
Net cash flow
Beginning cash position -73.75%31.89M46.94%121.51M23.89%82.69M22.99%66.75M49.92%54.27M52.40%36.2M71.56%23.75M30.95%13.84M-27.71%10.57M16.36%14.63M
Current changes in cash -86.78%4.45M-11.31%33.64M124.09%37.93M43.29%16.93M-31.19%11.81M47.77%17.17M16.95%11.62M205.36%9.93M175.35%3.25M-308.62%-4.32M
Effect of exchange rate changes -168.71%-1.14M87.72%1.66M189.92%884.21K-248.07%-983.32K-26.42%664.08K9.00%902.48K3,174.37%827.93K-241.53%-26.93K-92.81%19.03K2,146.58%264.52K
End cash Position -77.55%35.2M29.05%156.81M46.94%121.51M23.89%82.69M22.99%66.75M49.92%54.27M52.40%36.2M71.56%23.75M30.95%13.84M-27.71%10.57M
Free cash flow -12.28%31.48M-9.01%35.88M114.25%39.44M38.41%18.41M-26.92%13.3M56.64%18.2M17.96%11.62M291.81%9.85M-13.06%-5.13M5.62%-4.54M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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