Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Invex Therapeutics Ltd (IXC)
- 0.125
- 0.0000.00%
20min DelayMarket Closed May 15 12:49 AET
9.39MMarket Cap-20.83P/E (Static)
0.125High0.125Low48.61KVolume0.125Open0.125Prev Close6.08KTurnover0.18052wk High0.11%Turnover Ratio75.15MShares0.07552wk Low-0.011EPS TTM5.71MFloat Cap0.522Historical HighLossP/E (Static)45.68MShs Float0.038Historical Low-0.006EPS LYR0.00%Range %--Dividend TTM2.05P/B1Lot Size--Div Yield TTM
Invex Therapeutics Ltd (IXC) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | -81.10%229.17K | 164.06%1.21M | 151.90%459.09K | 182.25K | ||
| Income from government grants | -81.10%229.17K | --1.21M | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | 151.90%459.09K | --182.25K | ---- | ---- |
| Cash paid | 73.14%-1.11M | 48.95%-4.15M | -123.29%-8.13M | -98.08%-3.64M | -3.84%-1.84M | -1.77M |
| Payments to suppliers for goods and services | 73.14%-1.11M | 48.95%-4.15M | -123.29%-8.13M | -98.08%-3.64M | -3.84%-1.84M | ---1.77M |
| Direct interest received | -52.76%232.35K | -38.30%491.82K | 897.84%797.08K | -49.69%79.88K | -4.17%158.79K | --165.7K |
| Operating cash flow | 73.30%-652.57K | 64.42%-2.44M | -103.43%-6.87M | -101.20%-3.38M | -4.67%-1.68M | ---1.6M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 0 | |||||
| Cash from discontinued investing activities | ||||||
| Investing cash flow | --0 | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 0 | -14M | -48.56%8.09M | 15.73M | ||
| Net common stock issuance | ---- | ---14M | ---- | ---- | -43.91%8.09M | --14.43M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | --1.3M |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | --0 | ---14M | ---- | ---- | -48.56%8.09M | --15.73M |
| Net cash flow | ||||||
| Beginning cash position | -73.19%6.03M | -23.41%22.47M | -10.32%29.34M | 24.39%32.72M | 116.10%26.3M | --12.17M |
| Current changes in cash | 96.03%-652.57K | -139.41%-16.45M | -103.43%-6.87M | -152.63%-3.38M | -54.60%6.42M | --14.13M |
| Effect of exchange rate changes | --2.56K | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -10.79%5.38M | -73.19%6.03M | -23.41%22.47M | -10.32%29.34M | 24.39%32.72M | --26.3M |
| Free cash from | 73.30%-652.57K | 64.42%-2.44M | -103.43%-6.87M | -101.20%-3.38M | -4.67%-1.68M | ---1.6M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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