US Stock MarketDetailed Quotes

LVCLY ALGORAE PHARMACEUTICALS LTD SPON ADR EA REPR 10 ORD NPV

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  • 0.030600
  • 0.0000000.00%
15min DelayClose Jul 11 09:30 ET
5.16MMarket Cap-3060P/E (TTM)

ALGORAE PHARMACEUTICALS LTD SPON ADR EA REPR 10 ORD NPV 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
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-62.69%39.5K
-91.45%105.86K
2,422.30%1.24M
-101.78%-53.32K
1,302.35%3M
22.99%-249.26K
-1,062.40%-323.68K
-1,232.34%-27.85K
89.55%-2.09K
Net PPE purchase and sale
----
---3.8K
----
989.16%91.78K
-245.22%-10.32K
98.80%-2.99K
-36.21%-249.26K
-557.20%-183K
-1,232.34%-27.85K
89.55%-2.09K
Net intangibles purchase and sale
----
----
----
----
---42.99K
----
----
---99.36K
----
----
Net business purchase and sale
----
----
----
----
----
--3M
----
----
----
----
Net investment purchase and sale
----
----
-90.77%105.86K
--1.15M
----
----
----
----
----
----
Net other investing changes
----
--43.3K
----
----
----
----
----
---41.32K
----
----
Cash from discontinued investing activities
Investing cash flow
----
-62.69%39.5K
-91.45%105.86K
2,422.30%1.24M
-101.78%-53.32K
1,302.35%3M
22.99%-249.26K
-1,062.40%-323.68K
-1,232.34%-27.85K
89.55%-2.09K
Financing cash flow
Cash flow from continuing financing activities
-60.52%1.85M
10,621.72%4.69M
11.35%-44.54K
-50.24K
-99.47%31.3K
62.35%5.93M
-10.12%3.65M
4.07M
Net issuance payments of debt
----
--2.29M
----
----
----
----
----
----
----
----
Net common stock issuance
-24.76%2.15M
--2.86M
----
----
----
-99.47%31.3K
62.35%5.93M
-10.12%3.65M
--4.07M
----
Net other financing activities
35.01%-299.07K
-933.31%-460.21K
11.35%-44.54K
---50.24K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-60.52%1.85M
10,621.72%4.69M
11.35%-44.54K
---50.24K
----
-99.47%31.3K
62.35%5.93M
-10.12%3.65M
--4.07M
----
Net cash flow
Beginning cash position
170.18%4.24M
-47.08%1.57M
-39.59%2.96M
-28.47%4.91M
-8.88%6.86M
42.02%7.53M
3.07%5.3M
12.95%5.14M
1.12%4.55M
42.08%4.5M
Current changes in cash
-105.07%-136.05K
291.64%2.68M
27.14%-1.4M
5.97%-1.92M
-277.10%-2.04M
-123.42%-542K
1,230.97%2.31M
-61.44%173.86K
633.45%450.93K
-106.42%-84.53K
Effect of exchange rate changes
161.57%8.27K
-415.53%-13.43K
120.08%4.26K
-123.51%-21.19K
171.33%90.14K
-46.92%-126.37K
-441.30%-86.01K
-111.46%-15.89K
2.86%138.7K
693.22%134.85K
End cash Position
-3.01%4.11M
170.18%4.24M
-47.08%1.57M
-39.59%2.96M
-28.47%4.91M
-8.88%6.86M
42.02%7.53M
3.07%5.3M
12.95%5.14M
1.12%4.55M
Free cash flow
2.92%-1.99M
-39.99%-2.05M
53.00%-1.46M
-52.15%-3.11M
42.80%-2.04M
1.27%-3.57M
-5.23%-3.62M
4.86%-3.44M
-4,176.75%-3.62M
-106.42%-84.53K
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -62.69%39.5K-91.45%105.86K2,422.30%1.24M-101.78%-53.32K1,302.35%3M22.99%-249.26K-1,062.40%-323.68K-1,232.34%-27.85K89.55%-2.09K
Net PPE purchase and sale -------3.8K----989.16%91.78K-245.22%-10.32K98.80%-2.99K-36.21%-249.26K-557.20%-183K-1,232.34%-27.85K89.55%-2.09K
Net intangibles purchase and sale -------------------42.99K-----------99.36K--------
Net business purchase and sale ----------------------3M----------------
Net investment purchase and sale ---------90.77%105.86K--1.15M------------------------
Net other investing changes ------43.3K-----------------------41.32K--------
Cash from discontinued investing activities
Investing cash flow -----62.69%39.5K-91.45%105.86K2,422.30%1.24M-101.78%-53.32K1,302.35%3M22.99%-249.26K-1,062.40%-323.68K-1,232.34%-27.85K89.55%-2.09K
Financing cash flow
Cash flow from continuing financing activities -60.52%1.85M10,621.72%4.69M11.35%-44.54K-50.24K-99.47%31.3K62.35%5.93M-10.12%3.65M4.07M
Net issuance payments of debt ------2.29M--------------------------------
Net common stock issuance -24.76%2.15M--2.86M-------------99.47%31.3K62.35%5.93M-10.12%3.65M--4.07M----
Net other financing activities 35.01%-299.07K-933.31%-460.21K11.35%-44.54K---50.24K------------------------
Cash from discontinued financing activities
Financing cash flow -60.52%1.85M10,621.72%4.69M11.35%-44.54K---50.24K-----99.47%31.3K62.35%5.93M-10.12%3.65M--4.07M----
Net cash flow
Beginning cash position 170.18%4.24M-47.08%1.57M-39.59%2.96M-28.47%4.91M-8.88%6.86M42.02%7.53M3.07%5.3M12.95%5.14M1.12%4.55M42.08%4.5M
Current changes in cash -105.07%-136.05K291.64%2.68M27.14%-1.4M5.97%-1.92M-277.10%-2.04M-123.42%-542K1,230.97%2.31M-61.44%173.86K633.45%450.93K-106.42%-84.53K
Effect of exchange rate changes 161.57%8.27K-415.53%-13.43K120.08%4.26K-123.51%-21.19K171.33%90.14K-46.92%-126.37K-441.30%-86.01K-111.46%-15.89K2.86%138.7K693.22%134.85K
End cash Position -3.01%4.11M170.18%4.24M-47.08%1.57M-39.59%2.96M-28.47%4.91M-8.88%6.86M42.02%7.53M3.07%5.3M12.95%5.14M1.12%4.55M
Free cash flow 2.92%-1.99M-39.99%-2.05M53.00%-1.46M-52.15%-3.11M42.80%-2.04M1.27%-3.57M-5.23%-3.62M4.86%-3.44M-4,176.75%-3.62M-106.42%-84.53K
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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