AU Stock MarketDetailed Quotes

PAAOA PharmAust Ltd

Watchlist
  • 0.090
  • -0.003-3.23%
20min DelayNot Open Jul 1 14:13 AET
40.05MMarket Cap0.00P/E (Static)

PharmAust 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
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
-17.26%3.78M
23.17%4.57M
-8.70%3.71M
-6.34%4.06M
4.34M
Revenue from customers
-19.05%2.78M
56.90%3.44M
-30.08%2.19M
-14.38%3.13M
--3.66M
Other cash income from operating activities
-11.83%995.37K
-25.56%1.13M
63.51%1.52M
37.15%927.52K
--676.3K
Cash paid
8.08%-5.34M
-25.58%-5.81M
13.23%-4.63M
9.00%-5.33M
-5.86M
Payments to suppliers for goods and services
8.08%-5.34M
-25.58%-5.81M
13.23%-4.63M
9.00%-5.33M
---5.86M
Direct interest paid
7.51%-81.86K
-167.41%-88.51K
-51.07%-33.1K
54.19%-21.91K
---47.82K
Direct interest received
14,988.45%81.03K
-96.35%537
-37.04%14.72K
31.35%23.38K
--17.8K
Operating cash flow
-17.41%-1.56M
-42.04%-1.33M
26.14%-937.97K
18.28%-1.27M
---1.55M
Investing cash flow
Cash flow from continuing investing activities
19.48%-34.93K
68.57%-43.38K
-356.64%-138.04K
79.40%-30.23K
-146.73K
Net PPE purchase and sale
19.86%-34.76K
57.35%-43.38K
-236.49%-101.72K
79.40%-30.23K
---146.73K
Net intangibles purchas and sale
---167
----
---36.32K
----
----
Cash from discontinued investing activities
Investing cash flow
19.48%-34.93K
68.57%-43.38K
-356.64%-138.04K
79.40%-30.23K
---146.73K
Financing cash flow
Cash flow from continuing financing activities
145.07%1.89M
-36.58%770.99K
-41.83%1.22M
9.09%2.09M
1.92M
Net issuance payments of debt
-775.02%-354.33K
116.37%52.49K
-9.08%-320.73K
-191.04%-294.03K
---101.03K
Net common stock issuance
212.29%2.24M
-53.24%718.5K
-35.55%1.54M
18.20%2.38M
--2.02M
Cash from discontinued financing activities
Financing cash flow
145.07%1.89M
-36.58%770.99K
-41.83%1.22M
9.09%2.09M
--1.92M
Net cash flow
Beginning cash position
-20.02%2.42M
4.85%3.02M
37.78%2.88M
11.47%2.09M
--1.88M
Current changes in cash
148.02%290.33K
-532.60%-604.65K
-82.30%139.77K
267.05%789.87K
--215.19K
End cash Position
12.02%2.71M
-20.02%2.42M
4.85%3.02M
37.78%2.88M
--2.09M
Free cash from
-16.24%-1.6M
-27.85%-1.38M
17.25%-1.08M
23.55%-1.3M
---1.7M
Accounting Standards
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
Operating cash flow (direct method)
Cash income from operating activities -17.26%3.78M23.17%4.57M-8.70%3.71M-6.34%4.06M4.34M
Revenue from customers -19.05%2.78M56.90%3.44M-30.08%2.19M-14.38%3.13M--3.66M
Other cash income from operating activities -11.83%995.37K-25.56%1.13M63.51%1.52M37.15%927.52K--676.3K
Cash paid 8.08%-5.34M-25.58%-5.81M13.23%-4.63M9.00%-5.33M-5.86M
Payments to suppliers for goods and services 8.08%-5.34M-25.58%-5.81M13.23%-4.63M9.00%-5.33M---5.86M
Direct interest paid 7.51%-81.86K-167.41%-88.51K-51.07%-33.1K54.19%-21.91K---47.82K
Direct interest received 14,988.45%81.03K-96.35%537-37.04%14.72K31.35%23.38K--17.8K
Operating cash flow -17.41%-1.56M-42.04%-1.33M26.14%-937.97K18.28%-1.27M---1.55M
Investing cash flow
Cash flow from continuing investing activities 19.48%-34.93K68.57%-43.38K-356.64%-138.04K79.40%-30.23K-146.73K
Net PPE purchase and sale 19.86%-34.76K57.35%-43.38K-236.49%-101.72K79.40%-30.23K---146.73K
Net intangibles purchas and sale ---167-------36.32K--------
Cash from discontinued investing activities
Investing cash flow 19.48%-34.93K68.57%-43.38K-356.64%-138.04K79.40%-30.23K---146.73K
Financing cash flow
Cash flow from continuing financing activities 145.07%1.89M-36.58%770.99K-41.83%1.22M9.09%2.09M1.92M
Net issuance payments of debt -775.02%-354.33K116.37%52.49K-9.08%-320.73K-191.04%-294.03K---101.03K
Net common stock issuance 212.29%2.24M-53.24%718.5K-35.55%1.54M18.20%2.38M--2.02M
Cash from discontinued financing activities
Financing cash flow 145.07%1.89M-36.58%770.99K-41.83%1.22M9.09%2.09M--1.92M
Net cash flow
Beginning cash position -20.02%2.42M4.85%3.02M37.78%2.88M11.47%2.09M--1.88M
Current changes in cash 148.02%290.33K-532.60%-604.65K-82.30%139.77K267.05%789.87K--215.19K
End cash Position 12.02%2.71M-20.02%2.42M4.85%3.02M37.78%2.88M--2.09M
Free cash from -16.24%-1.6M-27.85%-1.38M17.25%-1.08M23.55%-1.3M---1.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg