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KTRA Kintara Therapeutics

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  • 0.2154
  • 0.00000.00%
Close Oct 17 16:00 ET
11.99MMarket Cap-673P/E (TTM)

Kintara Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.52%-7.18M
4.38%-1.44M
-25.89%-2.3M
2.04%-2.12M
79.32%-1.32M
41.82%-11.87M
69.79%-1.51M
65.02%-1.83M
57.66%-2.16M
-25.55%-6.37M
Net income from continuing operations
43.20%-8.32M
30.31%-2.32M
38.39%-2.01M
70.38%-1.02M
35.55%-2.96M
35.36%-14.65M
38.76%-3.34M
39.06%-3.26M
41.39%-3.45M
22.96%-4.6M
Operating gains losses
-14.50%171K
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----
----
471.43%200K
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----
----
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Depreciation and amortization
-8.33%55K
13.33%17K
-46.67%8K
0.00%15K
0.00%15K
0.00%60K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
Other non cash items
-99.38%20K
-114.57%-133K
-95.84%55K
-95.37%50K
155.17%48K
17,089.47%3.23M
10,244.44%913K
22,150.00%1.32M
108,000.00%1.08M
-2,800.00%-87K
Change In working capital
113.26%291K
54.75%701K
-165.97%-508K
-458.65%-1.32M
164.08%1.42M
-3,889.09%-2.19M
-6.21%453K
63.13%-191K
-301.69%-237K
-5,789.74%-2.22M
-Change in prepaid assets
183.97%1.12M
-233.54%-215K
-91.86%21K
1,875.00%142K
167.13%1.17M
-8.76%-1.33M
171.88%161K
180.63%258K
98.80%-8K
-13,284.62%-1.74M
-Change in payables and accrued expense
4.62%-825K
213.70%916K
-17.82%-529K
-540.17%-1.47M
153.03%254K
-174.12%-865K
-58.70%292K
-126.77%-449K
-137.79%-229K
-1,021.15%-479K
Cash from discontinued investing activities
Operating cash flow
39.52%-7.18M
4.38%-1.44M
-25.89%-2.3M
2.04%-2.12M
79.32%-1.32M
41.82%-11.87M
69.79%-1.51M
65.02%-1.83M
57.66%-2.16M
-25.55%-6.37M
Investing cash flow
Cash flow from continuing investing activities
91.38%-20K
0
0
-20K
0
-232K
0
0
0
-232K
Net PPE purchase and sale
91.38%-20K
--0
--0
---20K
--0
---232K
--0
--0
--0
---232K
Cash from discontinued investing activities
Investing cash flow
91.38%-20K
--0
--0
---20K
--0
---232K
--0
--0
--0
---232K
Financing cash flow
Cash flow from continuing financing activities
470.73%10.57M
0
399,750.00%7.99M
5,258.00%2.58M
-100.10%-2K
-91.44%1.85M
-100.03%-2K
0.00%-2K
70.76%-50K
-86.26%1.91M
Net common stock issuance
455.75%10.58M
--0
--8M
5,477.08%2.58M
--0
-91.18%1.9M
-99.46%43K
--0
71.60%-48K
-86.18%1.91M
Cash dividends paid
25.00%-6K
--0
0.00%-2K
0.00%-2K
0.00%-2K
0.00%-8K
0.00%-2K
0.00%-2K
0.00%-2K
0.00%-2K
Net other financing activities
----
----
----
----
----
---43K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
470.73%10.57M
--0
399,750.00%7.99M
5,258.00%2.58M
-100.10%-2K
-91.44%1.85M
-100.03%-2K
0.00%-2K
70.76%-50K
-86.26%1.91M
Net cash flow
Beginning cash position
-86.97%1.54M
108.57%6.35M
-86.50%658K
-96.95%216K
-86.97%1.54M
11.80%11.78M
-65.55%3.05M
-65.34%4.87M
-63.36%7.09M
11.80%11.78M
Current changes in cash
132.93%3.37M
4.50%-1.44M
411.26%5.69M
119.99%442K
71.91%-1.32M
-924.22%-10.25M
-151.34%-1.51M
65.00%-1.83M
58.09%-2.21M
-153.34%-4.7M
End cash Position
219.80%4.91M
219.80%4.91M
108.57%6.35M
-86.50%658K
-96.95%216K
-86.97%1.54M
-86.97%1.54M
-65.55%3.05M
-65.34%4.87M
-63.36%7.09M
Free cash flow
40.51%-7.2M
4.38%-1.44M
-25.89%-2.3M
1.11%-2.14M
80.05%-1.32M
40.68%-12.1M
69.79%-1.51M
65.02%-1.83M
57.66%-2.16M
-30.12%-6.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.52%-7.18M4.38%-1.44M-25.89%-2.3M2.04%-2.12M79.32%-1.32M41.82%-11.87M69.79%-1.51M65.02%-1.83M57.66%-2.16M-25.55%-6.37M
Net income from continuing operations 43.20%-8.32M30.31%-2.32M38.39%-2.01M70.38%-1.02M35.55%-2.96M35.36%-14.65M38.76%-3.34M39.06%-3.26M41.39%-3.45M22.96%-4.6M
Operating gains losses -14.50%171K----------------471.43%200K----------------
Depreciation and amortization -8.33%55K13.33%17K-46.67%8K0.00%15K0.00%15K0.00%60K0.00%15K0.00%15K0.00%15K0.00%15K
Other non cash items -99.38%20K-114.57%-133K-95.84%55K-95.37%50K155.17%48K17,089.47%3.23M10,244.44%913K22,150.00%1.32M108,000.00%1.08M-2,800.00%-87K
Change In working capital 113.26%291K54.75%701K-165.97%-508K-458.65%-1.32M164.08%1.42M-3,889.09%-2.19M-6.21%453K63.13%-191K-301.69%-237K-5,789.74%-2.22M
-Change in prepaid assets 183.97%1.12M-233.54%-215K-91.86%21K1,875.00%142K167.13%1.17M-8.76%-1.33M171.88%161K180.63%258K98.80%-8K-13,284.62%-1.74M
-Change in payables and accrued expense 4.62%-825K213.70%916K-17.82%-529K-540.17%-1.47M153.03%254K-174.12%-865K-58.70%292K-126.77%-449K-137.79%-229K-1,021.15%-479K
Cash from discontinued investing activities
Operating cash flow 39.52%-7.18M4.38%-1.44M-25.89%-2.3M2.04%-2.12M79.32%-1.32M41.82%-11.87M69.79%-1.51M65.02%-1.83M57.66%-2.16M-25.55%-6.37M
Investing cash flow
Cash flow from continuing investing activities 91.38%-20K00-20K0-232K000-232K
Net PPE purchase and sale 91.38%-20K--0--0---20K--0---232K--0--0--0---232K
Cash from discontinued investing activities
Investing cash flow 91.38%-20K--0--0---20K--0---232K--0--0--0---232K
Financing cash flow
Cash flow from continuing financing activities 470.73%10.57M0399,750.00%7.99M5,258.00%2.58M-100.10%-2K-91.44%1.85M-100.03%-2K0.00%-2K70.76%-50K-86.26%1.91M
Net common stock issuance 455.75%10.58M--0--8M5,477.08%2.58M--0-91.18%1.9M-99.46%43K--071.60%-48K-86.18%1.91M
Cash dividends paid 25.00%-6K--00.00%-2K0.00%-2K0.00%-2K0.00%-8K0.00%-2K0.00%-2K0.00%-2K0.00%-2K
Net other financing activities -----------------------43K----------------
Cash from discontinued financing activities
Financing cash flow 470.73%10.57M--0399,750.00%7.99M5,258.00%2.58M-100.10%-2K-91.44%1.85M-100.03%-2K0.00%-2K70.76%-50K-86.26%1.91M
Net cash flow
Beginning cash position -86.97%1.54M108.57%6.35M-86.50%658K-96.95%216K-86.97%1.54M11.80%11.78M-65.55%3.05M-65.34%4.87M-63.36%7.09M11.80%11.78M
Current changes in cash 132.93%3.37M4.50%-1.44M411.26%5.69M119.99%442K71.91%-1.32M-924.22%-10.25M-151.34%-1.51M65.00%-1.83M58.09%-2.21M-153.34%-4.7M
End cash Position 219.80%4.91M219.80%4.91M108.57%6.35M-86.50%658K-96.95%216K-86.97%1.54M-86.97%1.54M-65.55%3.05M-65.34%4.87M-63.36%7.09M
Free cash flow 40.51%-7.2M4.38%-1.44M-25.89%-2.3M1.11%-2.14M80.05%-1.32M40.68%-12.1M69.79%-1.51M65.02%-1.83M57.66%-2.16M-30.12%-6.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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