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FRE Firebrick Pharma Ltd

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  • 0.064
  • 0.0000.00%
20min DelayMarket Closed Dec 27 15:36 AET
13.45MMarket Cap-9.14P/E (Static)

Firebrick Pharma 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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
85.06%-428.01K
-40.16%-2.86M
-2.04M
Revenue from customers
1,525.78%13.49K
-79.87%830
--4.12K
Other cash income from operating activities
84.59%-441.5K
-39.92%-2.87M
---2.05M
Cash paid
34.64%-1.93M
-37.26%-2.96M
-2.16M
Payments to suppliers for goods and services
34.96%-1.71M
-44.48%-2.63M
---1.82M
Other cash payments from operating activities
32.08%-222.95K
1.99%-328.26K
---334.92K
Direct interest paid
----
----
---4.14K
Direct interest received
-57.50%16.98K
3,018.35%39.95K
--1.28K
Operating cash flow
59.45%-2.34M
-37.63%-5.78M
---4.2M
Investing cash flow
Cash flow from continuing investing activities
91.71%-134
95.03%-1.62K
-32.54K
Net PPE purchase and sale
91.71%-134
95.03%-1.62K
---32.54K
Cash from discontinued investing activities
Investing cash flow
91.71%-134
95.03%-1.62K
---32.54K
Financing cash flow
Cash flow from continuing financing activities
-18.20%815.21K
-90.25%996.65K
10.23M
Net issuance payments of debt
----
----
--0
Net common stock issuance
-18.20%815.21K
-90.25%996.65K
--10.23M
Cash from discontinued financing activities
Financing cash flow
-18.20%815.21K
-90.25%996.65K
--10.23M
Net cash flow
Beginning cash position
-67.04%2.35M
520.18%7.14M
--1.15M
Current changes in cash
68.05%-1.53M
-179.92%-4.79M
--5.99M
End cash Position
-64.97%824.78K
-67.04%2.35M
--7.14M
Free cash from
59.46%-2.35M
-36.61%-5.78M
---4.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 85.06%-428.01K-40.16%-2.86M-2.04M
Revenue from customers 1,525.78%13.49K-79.87%830--4.12K
Other cash income from operating activities 84.59%-441.5K-39.92%-2.87M---2.05M
Cash paid 34.64%-1.93M-37.26%-2.96M-2.16M
Payments to suppliers for goods and services 34.96%-1.71M-44.48%-2.63M---1.82M
Other cash payments from operating activities 32.08%-222.95K1.99%-328.26K---334.92K
Direct interest paid -----------4.14K
Direct interest received -57.50%16.98K3,018.35%39.95K--1.28K
Operating cash flow 59.45%-2.34M-37.63%-5.78M---4.2M
Investing cash flow
Cash flow from continuing investing activities 91.71%-13495.03%-1.62K-32.54K
Net PPE purchase and sale 91.71%-13495.03%-1.62K---32.54K
Cash from discontinued investing activities
Investing cash flow 91.71%-13495.03%-1.62K---32.54K
Financing cash flow
Cash flow from continuing financing activities -18.20%815.21K-90.25%996.65K10.23M
Net issuance payments of debt ----------0
Net common stock issuance -18.20%815.21K-90.25%996.65K--10.23M
Cash from discontinued financing activities
Financing cash flow -18.20%815.21K-90.25%996.65K--10.23M
Net cash flow
Beginning cash position -67.04%2.35M520.18%7.14M--1.15M
Current changes in cash 68.05%-1.53M-179.92%-4.79M--5.99M
End cash Position -64.97%824.78K-67.04%2.35M--7.14M
Free cash from 59.46%-2.35M-36.61%-5.78M---4.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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