AU Stock MarketDetailed Quotes

CUV Clinuvel Pharmaceuticals Ltd

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13.700
+0.120+0.88%

20min DelayMarket Closed Nov 8 16:00 AET

685.83MMarket Cap19.63P/E (Static)

Clinuvel 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, 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 (direct method)

Cash income from operating activities

12.92%84.57M

12.43%74.9M

71.59%66.62M

32.01%38.82M

-8.73%29.41M

35.62%32.22M

28.34%23.76M

407.41%18.51M

43.35%3.65M

34.32%2.55M

Revenue from customers

12.21%84.02M

12.77%74.88M

71.47%66.4M

32.22%38.72M

-9.10%29.29M

35.92%32.22M

32.25%23.71M

391.29%17.92M

43.35%3.65M

34.32%2.55M

Income from government grants

1,464.79%344.39K

-89.87%22.01K

--217.26K

----

--53.07K

----

Other cash income from operating activities

--208.59K

----

-18.25%99.36K

--121.54K

----

--588.02K

----

Cash paid

-19.62%-39.75M

-21.49%-33.23M

-36.54%-27.35M

-23.04%-20.03M

-14.32%-16.28M

-13.57%-14.24M

-38.99%-12.54M

3.89%-9.02M

-17.19%-9.39M

0.63%-8.01M

Payments to suppliers for goods and services

-19.62%-39.75M

-21.49%-33.23M

-36.54%-27.35M

-23.04%-20.03M

-14.32%-16.28M

-13.57%-14.24M

-38.99%-12.54M

3.89%-9.02M

-17.19%-9.39M

0.63%-8.01M

Direct interest received

179.89%7.63M

995.24%2.73M

-36.31%249K

-38.59%390.97K

44.39%636.63K

51.74%440.92K

24.34%290.57K

39.46%233.68K

-52.66%167.56K

5.88%353.96K

Direct tax refund paid

-105.83%-15.4M

-2,186.50%-7.48M

350.14%358.69K

-81.18%79.68K

1,100.16%423.37K

-80.81%35.28K

-4.75%183.84K

-63.88%193.01K

-8.06%534.3K

-43.19%581.11K

Operating cash flow

0.38%37.05M

-7.42%36.91M

107.00%39.87M

35.76%19.26M

-23.12%14.19M

57.83%18.46M

17.91%11.69M

296.88%9.92M

-11.20%-5.04M

5.80%-4.53M

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

----

Interest paid (cash flow from financing activities)

----

---44.41K

----

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 from

-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

Accounting Standards

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 (direct method)
Cash income from operating activities	12.92%84.57M	12.43%74.9M	71.59%66.62M	32.01%38.82M	-8.73%29.41M	35.62%32.22M	28.34%23.76M	407.41%18.51M	43.35%3.65M	34.32%2.55M
Revenue from customers	12.21%84.02M	12.77%74.88M	71.47%66.4M	32.22%38.72M	-9.10%29.29M	35.92%32.22M	32.25%23.71M	391.29%17.92M	43.35%3.65M	34.32%2.55M
Income from government grants	1,464.79%344.39K	-89.87%22.01K	--217.26K	----	----	----	--53.07K	----	----	----
Other cash income from operating activities	--208.59K	----	----	-18.25%99.36K	--121.54K	----	----	--588.02K	----	----
Cash paid	-19.62%-39.75M	-21.49%-33.23M	-36.54%-27.35M	-23.04%-20.03M	-14.32%-16.28M	-13.57%-14.24M	-38.99%-12.54M	3.89%-9.02M	-17.19%-9.39M	0.63%-8.01M
Payments to suppliers for goods and services	-19.62%-39.75M	-21.49%-33.23M	-36.54%-27.35M	-23.04%-20.03M	-14.32%-16.28M	-13.57%-14.24M	-38.99%-12.54M	3.89%-9.02M	-17.19%-9.39M	0.63%-8.01M
Direct interest received	179.89%7.63M	995.24%2.73M	-36.31%249K	-38.59%390.97K	44.39%636.63K	51.74%440.92K	24.34%290.57K	39.46%233.68K	-52.66%167.56K	5.88%353.96K
Direct tax refund paid	-105.83%-15.4M	-2,186.50%-7.48M	350.14%358.69K	-81.18%79.68K	1,100.16%423.37K	-80.81%35.28K	-4.75%183.84K	-63.88%193.01K	-8.06%534.3K	-43.19%581.11K
Operating cash flow	0.38%37.05M	-7.42%36.91M	107.00%39.87M	35.76%19.26M	-23.12%14.19M	57.83%18.46M	17.91%11.69M	296.88%9.92M	-11.20%-5.04M	5.80%-4.53M
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	----	----	----	----
Interest paid (cash flow from financing activities)	----	----	----	---44.41K	----	----	----	----	----	----
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 from	-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
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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