Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Island Pharmaceuticals Ltd (ILAO)
- 0.080
- 0.0000.00%
20min DelayMarket Closed Mar 4 15:06 AET
23.65MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.080Prev Close0.00Turnover0.00052wk High0.00%Turnover Ratio295.58MShares0.00052wk Low--EPS TTM12.01MFloat Cap0.180Historical High0.00P/E (Static)150.10MShs Float0.010Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Island Pharmaceuticals Ltd (ILAO) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | ||||
| Cash paid | -31.55%-3.57M | -44.37%-2.71M | -100.12%-1.88M | -938.24K |
| Payments to suppliers for goods and services | -31.55%-3.57M | -44.37%-2.71M | -100.12%-1.88M | ---938.24K |
| Direct interest received | -57.40%4.71K | --11.07K | ---- | ---- |
| Direct tax refund paid | --396.35K | ---- | ---- | ---- |
| Operating cash flow | -17.23%-3.16M | -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 | 1,645.03%2.79M | -180.36K | 7.3M | |
| Net issuance payments of debt | 215.90%198.6K | ---171.36K | ---- | ---- |
| Net common stock issuance | --2.6M | ---- | ---- | --7.28M |
| Interest paid (cash flow from financing activities) | -8.48%-9.76K | ---9K | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | --19.95K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 1,645.03%2.79M | ---180.36K | ---- | --7.3M |
| Net cash flow | ||||
| Beginning cash position | -58.26%2M | -25.90%4.79M | 646,064,300.00%6.46M | --1 |
| Current changes in cash | 86.86%-378.38K | -53.39%-2.88M | -129.17%-1.88M | --6.44M |
| Effect of exchange rate changes | -55.47%40.5K | -55.51%90.94K | 770.70%204.43K | --23.48K |
| End cash Position | -16.91%1.66M | -58.26%2M | -25.90%4.79M | --6.46M |
| Free cash from | -17.23%-3.16M | -43.78%-2.7M | -100.12%-1.88M | ---938.24K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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