AU Stock MarketDetailed Quotes

EX1 Exopharm Ltd

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  • 0.028
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
4.83MMarket Cap-302P/E (Static)

Exopharm Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-66.11%1.64M
-66.11%1.64M
-61.91%4.85M
-61.91%4.85M
630.02%12.72M
630.02%12.72M
-60.56%1.74M
-60.56%1.74M
-33.53%4.42M
--4.42M
-Cash and cash equivalents
-66.11%1.64M
-66.11%1.64M
-61.91%4.85M
-61.91%4.85M
630.02%12.72M
630.02%12.72M
-60.56%1.74M
-60.56%1.74M
-33.53%4.42M
--4.42M
Receivables
-48.35%66.06K
-48.35%66.06K
-41.08%127.89K
-41.08%127.89K
137.09%217.06K
137.09%217.06K
79.05%91.55K
79.05%91.55K
-57.52%51.13K
--51.13K
-Accounts receivable
----
----
----
----
----
----
--20.03K
--20.03K
----
----
-Other receivables
-48.35%66.06K
-48.35%66.06K
-41.08%127.89K
-41.08%127.89K
203.49%217.06K
203.49%217.06K
39.87%71.52K
39.87%71.52K
--51.13K
--51.13K
Prepaid assets
-48.73%159.95K
-48.73%159.95K
4.72%311.99K
4.72%311.99K
162.87%297.92K
162.87%297.92K
1.76%113.33K
1.76%113.33K
--111.37K
--111.37K
Other current assets
-34.88%2.72M
-34.88%2.72M
5.35%4.17M
5.35%4.17M
87.64%3.96M
87.64%3.96M
--2.11M
--2.11M
----
----
Total current assets
-51.52%4.59M
-51.52%4.59M
-45.00%9.46M
-45.00%9.46M
323.77%17.2M
323.77%17.2M
-11.41%4.06M
-11.41%4.06M
-32.31%4.58M
--4.58M
Non current assets
Net PPE
-68.94%1.01M
-68.94%1.01M
-6.47%3.25M
-6.47%3.25M
88.98%3.48M
88.98%3.48M
272.57%1.84M
272.57%1.84M
391.77%494.12K
--494.12K
-Gross PPE
-40.21%3.64M
-40.21%3.64M
32.82%6.08M
32.82%6.08M
106.00%4.58M
106.00%4.58M
301.24%2.22M
301.24%2.22M
451.49%554.13K
--554.13K
-Accumulated depreciation
7.17%-2.63M
7.17%-2.63M
-156.94%-2.83M
-156.94%-2.83M
-187.97%-1.1M
-187.97%-1.1M
-537.29%-382.42K
-537.29%-382.42K
---60.01K
---60.01K
Investments and advances
----
----
----
----
----
----
--277.79K
--277.79K
----
----
-Other investment
----
----
----
----
----
----
--277.79K
--277.79K
----
----
Goodwill and other intangible assets
-12.50%284.38K
-12.50%284.38K
0.00%325K
0.00%325K
0.00%325K
0.00%325K
0.00%325K
0.00%325K
0.00%325K
--325K
-Other intangible assets
-12.50%284.38K
-12.50%284.38K
0.00%325K
0.00%325K
0.00%325K
0.00%325K
0.00%325K
0.00%325K
0.00%325K
--325K
Other non current assets
----
----
27.13%575.91K
27.13%575.91K
1,032.51%453.01K
1,032.51%453.01K
--40K
--40K
----
----
Total non current assets
-68.83%1.3M
-68.83%1.3M
-2.40%4.15M
-2.40%4.15M
71.39%4.26M
71.39%4.26M
203.22%2.48M
203.22%2.48M
92.52%819.12K
--819.12K
Total assets
-56.80%5.88M
-56.80%5.88M
-36.55%13.61M
-36.55%13.61M
227.96%21.46M
227.96%21.46M
21.14%6.54M
21.14%6.54M
-24.93%5.4M
--5.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
-55.44%1.53M
-55.44%1.53M
502.43%3.44M
502.43%3.44M
84.77%571.18K
84.77%571.18K
--309.13K
--309.13K
----
----
-Current debt
-44.14%1.53M
-44.14%1.53M
--2.75M
--2.75M
----
----
----
----
----
----
-Current capital lease obligation
----
----
21.84%695.92K
21.84%695.92K
84.77%571.18K
84.77%571.18K
--309.13K
--309.13K
----
----
Payables
-85.19%107.84K
-85.19%107.84K
-19.89%728.31K
-19.89%728.31K
48.48%909.09K
48.48%909.09K
117.88%612.25K
117.88%612.25K
299.15%281K
--281K
-accounts payable
-81.88%38.87K
-81.88%38.87K
-30.01%214.46K
-30.01%214.46K
122.67%306.43K
122.67%306.43K
276.75%137.62K
276.75%137.62K
-48.12%36.53K
--36.53K
-Other payable
-86.58%68.97K
-86.58%68.97K
-14.74%513.85K
-14.74%513.85K
26.97%602.66K
26.97%602.66K
94.15%474.64K
94.15%474.64K
--244.48K
--244.48K
Pension and other retirement benefit plans
-74.93%73.21K
-74.93%73.21K
1.28%292.04K
1.28%292.04K
--288.34K
--288.34K
----
----
----
----
Current liabilities
-61.57%1.71M
-61.57%1.71M
152.25%4.46M
152.25%4.46M
91.95%1.77M
91.95%1.77M
227.89%921.38K
227.89%921.38K
299.15%281K
--281K
Non current liabilities
Long term debt and capital lease obligation
----
----
-61.54%301.9K
-61.54%301.9K
30.00%784.88K
30.00%784.88K
--603.74K
--603.74K
----
----
-Long term capital lease obligation
----
----
-61.54%301.9K
-61.54%301.9K
30.00%784.88K
30.00%784.88K
--603.74K
--603.74K
----
----
Employee benefits
-7.13%39.68K
-7.13%39.68K
17.57%42.73K
17.57%42.73K
--36.35K
--36.35K
----
----
----
----
Total non current liabilities
-88.49%39.68K
-88.49%39.68K
-58.03%344.63K
-58.03%344.63K
36.02%821.23K
36.02%821.23K
--603.74K
--603.74K
--0
--0
Total liabilities
-63.50%1.75M
-63.50%1.75M
85.57%4.81M
85.57%4.81M
69.81%2.59M
69.81%2.59M
442.75%1.53M
442.75%1.53M
299.15%281K
--281K
Shareholders'equity
Share capital
7.03%36.73M
7.03%36.73M
0.05%34.31M
0.05%34.31M
168.87%34.3M
168.87%34.3M
68.31%12.76M
68.31%12.76M
-0.80%7.58M
--7.58M
-common stock
7.03%36.73M
7.03%36.73M
0.05%34.31M
0.05%34.31M
168.87%34.3M
168.87%34.3M
68.31%12.76M
68.31%12.76M
-0.80%7.58M
--7.58M
Retained earnings
-27.12%-33.42M
-27.12%-33.42M
-62.22%-26.29M
-62.22%-26.29M
-109.43%-16.21M
-109.43%-16.21M
-214.66%-7.74M
-214.66%-7.74M
-376.38%-2.46M
---2.46M
Gains losses not affecting retained earnings
4.80%822.33K
4.80%822.33K
0.97%784.63K
0.97%784.63K
--777.11K
--777.11K
----
----
----
----
Total stockholders'equity
-53.14%4.13M
-53.14%4.13M
-53.32%8.81M
-53.32%8.81M
276.03%18.87M
276.03%18.87M
-2.00%5.02M
-2.00%5.02M
-28.13%5.12M
--5.12M
Total equity
-53.14%4.13M
-53.14%4.13M
-53.32%8.81M
-53.32%8.81M
276.03%18.87M
276.03%18.87M
-2.00%5.02M
-2.00%5.02M
-28.13%5.12M
--5.12M
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, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -66.11%1.64M-66.11%1.64M-61.91%4.85M-61.91%4.85M630.02%12.72M630.02%12.72M-60.56%1.74M-60.56%1.74M-33.53%4.42M--4.42M
-Cash and cash equivalents -66.11%1.64M-66.11%1.64M-61.91%4.85M-61.91%4.85M630.02%12.72M630.02%12.72M-60.56%1.74M-60.56%1.74M-33.53%4.42M--4.42M
Receivables -48.35%66.06K-48.35%66.06K-41.08%127.89K-41.08%127.89K137.09%217.06K137.09%217.06K79.05%91.55K79.05%91.55K-57.52%51.13K--51.13K
-Accounts receivable --------------------------20.03K--20.03K--------
-Other receivables -48.35%66.06K-48.35%66.06K-41.08%127.89K-41.08%127.89K203.49%217.06K203.49%217.06K39.87%71.52K39.87%71.52K--51.13K--51.13K
Prepaid assets -48.73%159.95K-48.73%159.95K4.72%311.99K4.72%311.99K162.87%297.92K162.87%297.92K1.76%113.33K1.76%113.33K--111.37K--111.37K
Other current assets -34.88%2.72M-34.88%2.72M5.35%4.17M5.35%4.17M87.64%3.96M87.64%3.96M--2.11M--2.11M--------
Total current assets -51.52%4.59M-51.52%4.59M-45.00%9.46M-45.00%9.46M323.77%17.2M323.77%17.2M-11.41%4.06M-11.41%4.06M-32.31%4.58M--4.58M
Non current assets
Net PPE -68.94%1.01M-68.94%1.01M-6.47%3.25M-6.47%3.25M88.98%3.48M88.98%3.48M272.57%1.84M272.57%1.84M391.77%494.12K--494.12K
-Gross PPE -40.21%3.64M-40.21%3.64M32.82%6.08M32.82%6.08M106.00%4.58M106.00%4.58M301.24%2.22M301.24%2.22M451.49%554.13K--554.13K
-Accumulated depreciation 7.17%-2.63M7.17%-2.63M-156.94%-2.83M-156.94%-2.83M-187.97%-1.1M-187.97%-1.1M-537.29%-382.42K-537.29%-382.42K---60.01K---60.01K
Investments and advances --------------------------277.79K--277.79K--------
-Other investment --------------------------277.79K--277.79K--------
Goodwill and other intangible assets -12.50%284.38K-12.50%284.38K0.00%325K0.00%325K0.00%325K0.00%325K0.00%325K0.00%325K0.00%325K--325K
-Other intangible assets -12.50%284.38K-12.50%284.38K0.00%325K0.00%325K0.00%325K0.00%325K0.00%325K0.00%325K0.00%325K--325K
Other non current assets --------27.13%575.91K27.13%575.91K1,032.51%453.01K1,032.51%453.01K--40K--40K--------
Total non current assets -68.83%1.3M-68.83%1.3M-2.40%4.15M-2.40%4.15M71.39%4.26M71.39%4.26M203.22%2.48M203.22%2.48M92.52%819.12K--819.12K
Total assets -56.80%5.88M-56.80%5.88M-36.55%13.61M-36.55%13.61M227.96%21.46M227.96%21.46M21.14%6.54M21.14%6.54M-24.93%5.4M--5.4M
Liabilities
Current liabilities
Current debt and capital lease obligation -55.44%1.53M-55.44%1.53M502.43%3.44M502.43%3.44M84.77%571.18K84.77%571.18K--309.13K--309.13K--------
-Current debt -44.14%1.53M-44.14%1.53M--2.75M--2.75M------------------------
-Current capital lease obligation --------21.84%695.92K21.84%695.92K84.77%571.18K84.77%571.18K--309.13K--309.13K--------
Payables -85.19%107.84K-85.19%107.84K-19.89%728.31K-19.89%728.31K48.48%909.09K48.48%909.09K117.88%612.25K117.88%612.25K299.15%281K--281K
-accounts payable -81.88%38.87K-81.88%38.87K-30.01%214.46K-30.01%214.46K122.67%306.43K122.67%306.43K276.75%137.62K276.75%137.62K-48.12%36.53K--36.53K
-Other payable -86.58%68.97K-86.58%68.97K-14.74%513.85K-14.74%513.85K26.97%602.66K26.97%602.66K94.15%474.64K94.15%474.64K--244.48K--244.48K
Pension and other retirement benefit plans -74.93%73.21K-74.93%73.21K1.28%292.04K1.28%292.04K--288.34K--288.34K----------------
Current liabilities -61.57%1.71M-61.57%1.71M152.25%4.46M152.25%4.46M91.95%1.77M91.95%1.77M227.89%921.38K227.89%921.38K299.15%281K--281K
Non current liabilities
Long term debt and capital lease obligation ---------61.54%301.9K-61.54%301.9K30.00%784.88K30.00%784.88K--603.74K--603.74K--------
-Long term capital lease obligation ---------61.54%301.9K-61.54%301.9K30.00%784.88K30.00%784.88K--603.74K--603.74K--------
Employee benefits -7.13%39.68K-7.13%39.68K17.57%42.73K17.57%42.73K--36.35K--36.35K----------------
Total non current liabilities -88.49%39.68K-88.49%39.68K-58.03%344.63K-58.03%344.63K36.02%821.23K36.02%821.23K--603.74K--603.74K--0--0
Total liabilities -63.50%1.75M-63.50%1.75M85.57%4.81M85.57%4.81M69.81%2.59M69.81%2.59M442.75%1.53M442.75%1.53M299.15%281K--281K
Shareholders'equity
Share capital 7.03%36.73M7.03%36.73M0.05%34.31M0.05%34.31M168.87%34.3M168.87%34.3M68.31%12.76M68.31%12.76M-0.80%7.58M--7.58M
-common stock 7.03%36.73M7.03%36.73M0.05%34.31M0.05%34.31M168.87%34.3M168.87%34.3M68.31%12.76M68.31%12.76M-0.80%7.58M--7.58M
Retained earnings -27.12%-33.42M-27.12%-33.42M-62.22%-26.29M-62.22%-26.29M-109.43%-16.21M-109.43%-16.21M-214.66%-7.74M-214.66%-7.74M-376.38%-2.46M---2.46M
Gains losses not affecting retained earnings 4.80%822.33K4.80%822.33K0.97%784.63K0.97%784.63K--777.11K--777.11K----------------
Total stockholders'equity -53.14%4.13M-53.14%4.13M-53.32%8.81M-53.32%8.81M276.03%18.87M276.03%18.87M-2.00%5.02M-2.00%5.02M-28.13%5.12M--5.12M
Total equity -53.14%4.13M-53.14%4.13M-53.32%8.81M-53.32%8.81M276.03%18.87M276.03%18.87M-2.00%5.02M-2.00%5.02M-28.13%5.12M--5.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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