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ILA Island Pharmaceuticals Ltd

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  • 0.070
  • 0.0000.00%
20min DelayMarket Closed Jul 4 14:28 AET
8.87MMarket Cap-2187P/E (Static)

Island Pharmaceuticals 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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-44.37%-2.71M
-100.12%-1.88M
-938.24K
Payments to suppliers for goods and services
-44.37%-2.71M
-100.12%-1.88M
---938.24K
Direct interest received
--11.07K
----
----
Operating cash flow
-43.78%-2.7M
-100.12%-1.88M
---938.24K
Investing cash flow
Cash flow from continuing investing activities
77.37K
Net business purchase and sale
----
----
--77.37K
Cash from discontinued investing activities
Investing cash flow
----
----
--77.37K
Financing cash flow
Cash flow from continuing financing activities
-180.36K
7.3M
Net issuance payments of debt
---171.36K
----
----
Net common stock issuance
----
----
--7.28M
Interest paid (cash flow from financing activities)
---9K
----
----
Net other financing activities
----
----
--19.95K
Cash from discontinued financing activities
Financing cash flow
---180.36K
----
--7.3M
Net cash flow
Beginning cash position
-25.90%4.79M
646,064,300.00%6.46M
--1
Current changes in cash
-53.39%-2.88M
-129.17%-1.88M
--6.44M
Effect of exchange rate changes
-55.51%90.94K
770.70%204.43K
--23.48K
End cash Position
-58.26%2M
-25.90%4.79M
--6.46M
Free cash from
-43.78%-2.7M
-100.12%-1.88M
---938.24K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -44.37%-2.71M-100.12%-1.88M-938.24K
Payments to suppliers for goods and services -44.37%-2.71M-100.12%-1.88M---938.24K
Direct interest received --11.07K--------
Operating cash flow -43.78%-2.7M-100.12%-1.88M---938.24K
Investing cash flow
Cash flow from continuing investing activities 77.37K
Net business purchase and sale ----------77.37K
Cash from discontinued investing activities
Investing cash flow ----------77.37K
Financing cash flow
Cash flow from continuing financing activities -180.36K7.3M
Net issuance payments of debt ---171.36K--------
Net common stock issuance ----------7.28M
Interest paid (cash flow from financing activities) ---9K--------
Net other financing activities ----------19.95K
Cash from discontinued financing activities
Financing cash flow ---180.36K------7.3M
Net cash flow
Beginning cash position -25.90%4.79M646,064,300.00%6.46M--1
Current changes in cash -53.39%-2.88M-129.17%-1.88M--6.44M
Effect of exchange rate changes -55.51%90.94K770.70%204.43K--23.48K
End cash Position -58.26%2M-25.90%4.79M--6.46M
Free cash from -43.78%-2.7M-100.12%-1.88M---938.24K
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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