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CUV Clinuvel Pharmaceuticals Ltd

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  • 13.150
  • +0.060+0.46%
20min DelayMarket Closed Nov 29 16:00 AET
658.30MMarket Cap18.84P/E (Static)

Clinuvel Pharmaceuticals Ltd Key Stats

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 (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
(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%84.57M12.43%74.9M71.59%66.62M32.01%38.82M-8.73%29.41M35.62%32.22M28.34%23.76M407.41%18.51M43.35%3.65M34.32%2.55M
Revenue from customers 12.21%84.02M12.77%74.88M71.47%66.4M32.22%38.72M-9.10%29.29M35.92%32.22M32.25%23.71M391.29%17.92M43.35%3.65M34.32%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%-12.54M3.89%-9.02M-17.19%-9.39M0.63%-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%-12.54M3.89%-9.02M-17.19%-9.39M0.63%-8.01M
Direct interest received 179.89%7.63M995.24%2.73M-36.31%249K-38.59%390.97K44.39%636.63K51.74%440.92K24.34%290.57K39.46%233.68K-52.66%167.56K5.88%353.96K
Direct tax refund paid -105.83%-15.4M-2,186.50%-7.48M350.14%358.69K-81.18%79.68K1,100.16%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%36.91M107.00%39.87M35.76%19.26M-23.12%14.19M57.83%18.46M17.91%11.69M296.88%9.92M-11.20%-5.04M5.80%-4.53M
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----------------
Interest paid (cash flow from financing activities) ---------------44.41K------------------------
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 from -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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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