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HQXW IX BiopharmaW260718

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  • 0.004
  • 0.0000.00%
10min DelayMarket Closed Sep 18 09:18 CST
3.53MMarket Cap0.00P/E (TTM)

IX BiopharmaW260718 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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(Q2)Dec 31, 2019
(Q1)Sep 30, 2019
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(Q3)Mar 31, 2019
(Q2)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-439.47%-8.21M
126.61%2.42M
0.69%-9.08M
35.09%-9.15M
12.01%-2.54M
53.53%-2.47M
-35.25%-14.09M
14.30%-1.95M
-62.81%-3.95M
-8.16%-2.89M
Net profit before non-cash adjustment
-109.11%-9.62M
44.16%-4.6M
21.57%-8.23M
-251.02%-10.5M
32.82%-2.42M
-3.21%-3.35M
80.18%-2.99M
13.79%-3.77M
277.27%7.62M
-11.31%-3.6M
Total adjustment of non-cash items
-75.86%1.86M
1,580.42%7.71M
-147.71%-521K
115.15%1.09M
-94.44%56K
36.58%799K
-570.56%-7.21M
306.86%1.3M
-957.94%-10.1M
40.25%1.01M
-Depreciation and amortization
-12.36%929K
0.57%1.06M
0.48%1.05M
-13.80%1.05M
-30.67%260K
-29.73%260K
-13.50%1.22M
-53.72%168K
-16.02%304K
8.38%375K
-Reversal of impairment losses recognized in profit and loss
-45.50%103K
8.00%189K
212.50%175K
194.74%56K
----
----
--19K
----
----
----
-Assets reserve and write-off
-9.52%19K
-22.22%21K
3.85%27K
-61.19%26K
-25.00%3K
300.00%6K
348.15%67K
117.39%8K
123.08%58K
166.67%4K
-Disposal profit
-153.45%-1.74M
81,575.00%3.26M
-500.00%-4K
100.01%1K
--0
--0
-129,462.50%-10.35M
3,400.00%280K
---10.63M
--0
-Net exchange gains and losses
45.53%2.62M
205.44%1.8M
-427.16%-1.71M
-124.14%-324K
-163.10%-313K
66.03%518K
37.22%1.34M
173.94%505K
-96.83%27K
-24.04%496K
-Remuneration paid in stock
-37.94%857K
38.52%1.38M
85.32%997K
-24.01%538K
-35.92%182K
32.47%102K
73.96%708K
39.73%102K
219.48%246K
531.11%284K
-Deferred income tax
-494.50%-1.19M
83.73%-200K
-203.46%-1.23M
-60.71%-405K
30.52%-107K
39.23%-110K
80.13%-252K
164.18%215K
8.33%-132K
54.17%-154K
-Other non-cash items
30.69%264K
20.96%202K
10.60%167K
287.18%151K
1,450.00%31K
130.00%23K
44.44%39K
--0
833.33%28K
-87.50%2K
Changes in working capital
35.24%-452K
-112.80%-698K
-225.67%-328K
106.71%261K
39.46%-178K
103.06%81K
-223.73%-3.89M
-80.92%519K
-310.01%-1.47M
-92.16%-294K
-Change in receivables
-263.95%-848K
-1,394.44%-233K
107.83%18K
-641.94%-230K
-1,980.00%-94K
145.53%112K
-115.82%-31K
35.87%-118K
132.62%328K
103.05%5K
-Change in inventory
-359.09%-202K
87.36%-44K
-319.28%-348K
77.51%-83K
96.94%-6K
105.81%5K
30.11%-369K
-232.32%-131K
142.86%42K
20.65%-196K
-Change in payables
368.05%713K
-274.65%-266K
-114.00%-71K
114.82%507K
-1.69%-120K
93.64%-156K
-201.30%-3.42M
-83.71%484K
-352.17%-1.33M
-4,033.33%-118K
-Changes in other current assets
25.81%-115K
-312.33%-155K
8.96%73K
198.53%67K
180.00%42K
-12.41%120K
-169.39%-68K
271.08%284K
-496.85%-504K
-94.12%15K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-290K
0
-1K
Interest received (cash flow from operating activities)
7K
0
-91.95%7K
-53.97%87K
1,000.00%22K
-77.31%27K
-23.48%189K
-68.75%45K
-36.11%23K
-94.29%2K
Tax refund paid
17.28%828K
-2.62%706K
-1.89%725K
739K
0
742K
0
0
0
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
1K
0
Operating cash flow
-345.28%-7.66M
137.39%3.12M
-0.38%-8.35M
40.15%-8.32M
12.71%-2.52M
67.29%-1.7M
-66.24%-13.9M
-485.28%-1.91M
-64.26%-3.92M
-9.52%-2.89M
Investing cash flow
Net PPE purchase and sale
-247.50%-695K
60.55%-200K
48.48%-507K
35.85%-984K
73.21%-217K
65.59%-181K
-37.21%-1.53M
78.83%-47K
-20.80%-151K
-36.13%-810K
Net intangibles purchase and sale
----
----
----
93.51%-10K
---10K
----
-126.47%-154K
-1,611.11%-154K
--0
--0
Net business purchase and sale
----
----
----
----
----
----
--11.43M
--644K
--10.79M
----
Net investment product transactions
--0
---5.42M
--0
----
----
----
----
----
----
----
Investing cash flow
87.64%-695K
-1,009.07%-5.62M
48.99%-507K
-110.20%-994K
71.98%-227K
65.59%-181K
921.59%9.74M
291.77%443K
6,075.84%10.64M
-35.91%-810K
Financing cash flow
Net issuance payments of debt
-180.64%-604K
431.42%749K
-6.10%-226K
62.30%-213K
-84.42%-142K
-90.41%-139K
-3,073.68%-565K
35.71%-45K
-487.30%-370K
-133.05%-77K
Net common stock issuance
-71.65%2.73M
-5.53%9.62M
--10.18M
----
----
----
----
----
----
----
Increase or decrease of lease financing
-3.47%-388K
0.79%-375K
-0.80%-378K
---375K
----
----
--0
----
----
----
Interest paid (cash flow from financing activities)
-34.16%-271K
-16.09%-202K
26.89%-174K
4.42%-238K
13.64%-57K
4.62%-62K
6.74%-249K
16.67%-55K
5.97%-63K
0.00%-66K
Net other fund-raising expenses
---40K
----
--622K
----
----
----
---763K
---1.16M
----
--400K
Financing cash flow
-85.46%1.42M
-2.34%9.79M
1,313.56%10.02M
47.62%-826K
-177.43%-199K
-45.65%-201K
-535.89%-1.58M
-828.68%-1.26M
-233.08%-433K
53.89%257K
Net cash flow
Beginning cash position
131.08%12.91M
24.94%5.59M
-69.61%4.47M
-28.83%14.71M
-15.24%12.58M
-28.83%14.71M
-32.66%20.67M
-14.54%17.69M
-52.00%11.36M
-45.22%14.84M
Current changes in cash
-195.10%-6.93M
525.67%7.29M
111.49%1.17M
-76.84%-10.14M
14.36%-2.95M
64.47%-2.08M
41.47%-5.73M
-293.65%-2.73M
333.14%6.28M
-12.23%-3.44M
Effect of exchange rate changes
-246.88%-47K
164.00%32K
49.49%-50K
55.61%-99K
68.29%-13K
-281.48%-49K
1.33%-223K
-137.24%-248K
114.18%40K
88.61%-41K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
---1K
----
End cash Position
-54.08%5.93M
131.08%12.91M
24.94%5.59M
-69.61%4.47M
-15.31%9.62M
-15.24%12.58M
-28.83%14.71M
-28.83%14.71M
-14.54%17.69M
-52.00%11.36M
Free cash flow
-385.84%-8.36M
132.82%2.92M
4.39%-8.91M
40.25%-9.31M
25.70%-2.75M
67.13%-1.88M
-63.27%-15.59M
-278.64%-2.11M
-58.75%-4.07M
-14.39%-3.7M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(Q2)Dec 31, 2019(Q1)Sep 30, 2019(FY)Jun 30, 2019(Q4)Jun 30, 2019(Q3)Mar 31, 2019(Q2)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -439.47%-8.21M126.61%2.42M0.69%-9.08M35.09%-9.15M12.01%-2.54M53.53%-2.47M-35.25%-14.09M14.30%-1.95M-62.81%-3.95M-8.16%-2.89M
Net profit before non-cash adjustment -109.11%-9.62M44.16%-4.6M21.57%-8.23M-251.02%-10.5M32.82%-2.42M-3.21%-3.35M80.18%-2.99M13.79%-3.77M277.27%7.62M-11.31%-3.6M
Total adjustment of non-cash items -75.86%1.86M1,580.42%7.71M-147.71%-521K115.15%1.09M-94.44%56K36.58%799K-570.56%-7.21M306.86%1.3M-957.94%-10.1M40.25%1.01M
-Depreciation and amortization -12.36%929K0.57%1.06M0.48%1.05M-13.80%1.05M-30.67%260K-29.73%260K-13.50%1.22M-53.72%168K-16.02%304K8.38%375K
-Reversal of impairment losses recognized in profit and loss -45.50%103K8.00%189K212.50%175K194.74%56K----------19K------------
-Assets reserve and write-off -9.52%19K-22.22%21K3.85%27K-61.19%26K-25.00%3K300.00%6K348.15%67K117.39%8K123.08%58K166.67%4K
-Disposal profit -153.45%-1.74M81,575.00%3.26M-500.00%-4K100.01%1K--0--0-129,462.50%-10.35M3,400.00%280K---10.63M--0
-Net exchange gains and losses 45.53%2.62M205.44%1.8M-427.16%-1.71M-124.14%-324K-163.10%-313K66.03%518K37.22%1.34M173.94%505K-96.83%27K-24.04%496K
-Remuneration paid in stock -37.94%857K38.52%1.38M85.32%997K-24.01%538K-35.92%182K32.47%102K73.96%708K39.73%102K219.48%246K531.11%284K
-Deferred income tax -494.50%-1.19M83.73%-200K-203.46%-1.23M-60.71%-405K30.52%-107K39.23%-110K80.13%-252K164.18%215K8.33%-132K54.17%-154K
-Other non-cash items 30.69%264K20.96%202K10.60%167K287.18%151K1,450.00%31K130.00%23K44.44%39K--0833.33%28K-87.50%2K
Changes in working capital 35.24%-452K-112.80%-698K-225.67%-328K106.71%261K39.46%-178K103.06%81K-223.73%-3.89M-80.92%519K-310.01%-1.47M-92.16%-294K
-Change in receivables -263.95%-848K-1,394.44%-233K107.83%18K-641.94%-230K-1,980.00%-94K145.53%112K-115.82%-31K35.87%-118K132.62%328K103.05%5K
-Change in inventory -359.09%-202K87.36%-44K-319.28%-348K77.51%-83K96.94%-6K105.81%5K30.11%-369K-232.32%-131K142.86%42K20.65%-196K
-Change in payables 368.05%713K-274.65%-266K-114.00%-71K114.82%507K-1.69%-120K93.64%-156K-201.30%-3.42M-83.71%484K-352.17%-1.33M-4,033.33%-118K
-Changes in other current assets 25.81%-115K-312.33%-155K8.96%73K198.53%67K180.00%42K-12.41%120K-169.39%-68K271.08%284K-496.85%-504K-94.12%15K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -290K0-1K
Interest received (cash flow from operating activities) 7K0-91.95%7K-53.97%87K1,000.00%22K-77.31%27K-23.48%189K-68.75%45K-36.11%23K-94.29%2K
Tax refund paid 17.28%828K-2.62%706K-1.89%725K739K0742K0000
Other operating cash inflow (outflow) 000000001K0
Operating cash flow -345.28%-7.66M137.39%3.12M-0.38%-8.35M40.15%-8.32M12.71%-2.52M67.29%-1.7M-66.24%-13.9M-485.28%-1.91M-64.26%-3.92M-9.52%-2.89M
Investing cash flow
Net PPE purchase and sale -247.50%-695K60.55%-200K48.48%-507K35.85%-984K73.21%-217K65.59%-181K-37.21%-1.53M78.83%-47K-20.80%-151K-36.13%-810K
Net intangibles purchase and sale ------------93.51%-10K---10K-----126.47%-154K-1,611.11%-154K--0--0
Net business purchase and sale --------------------------11.43M--644K--10.79M----
Net investment product transactions --0---5.42M--0----------------------------
Investing cash flow 87.64%-695K-1,009.07%-5.62M48.99%-507K-110.20%-994K71.98%-227K65.59%-181K921.59%9.74M291.77%443K6,075.84%10.64M-35.91%-810K
Financing cash flow
Net issuance payments of debt -180.64%-604K431.42%749K-6.10%-226K62.30%-213K-84.42%-142K-90.41%-139K-3,073.68%-565K35.71%-45K-487.30%-370K-133.05%-77K
Net common stock issuance -71.65%2.73M-5.53%9.62M--10.18M----------------------------
Increase or decrease of lease financing -3.47%-388K0.79%-375K-0.80%-378K---375K----------0------------
Interest paid (cash flow from financing activities) -34.16%-271K-16.09%-202K26.89%-174K4.42%-238K13.64%-57K4.62%-62K6.74%-249K16.67%-55K5.97%-63K0.00%-66K
Net other fund-raising expenses ---40K------622K---------------763K---1.16M------400K
Financing cash flow -85.46%1.42M-2.34%9.79M1,313.56%10.02M47.62%-826K-177.43%-199K-45.65%-201K-535.89%-1.58M-828.68%-1.26M-233.08%-433K53.89%257K
Net cash flow
Beginning cash position 131.08%12.91M24.94%5.59M-69.61%4.47M-28.83%14.71M-15.24%12.58M-28.83%14.71M-32.66%20.67M-14.54%17.69M-52.00%11.36M-45.22%14.84M
Current changes in cash -195.10%-6.93M525.67%7.29M111.49%1.17M-76.84%-10.14M14.36%-2.95M64.47%-2.08M41.47%-5.73M-293.65%-2.73M333.14%6.28M-12.23%-3.44M
Effect of exchange rate changes -246.88%-47K164.00%32K49.49%-50K55.61%-99K68.29%-13K-281.48%-49K1.33%-223K-137.24%-248K114.18%40K88.61%-41K
Cash adjustments other than cash changes -----------------------------------1K----
End cash Position -54.08%5.93M131.08%12.91M24.94%5.59M-69.61%4.47M-15.31%9.62M-15.24%12.58M-28.83%14.71M-28.83%14.71M-14.54%17.69M-52.00%11.36M
Free cash flow -385.84%-8.36M132.82%2.92M4.39%-8.91M40.25%-9.31M25.70%-2.75M67.13%-1.88M-63.27%-15.59M-278.64%-2.11M-58.75%-4.07M-14.39%-3.7M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

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