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PBP Probiotec Ltd

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2.980
0.0000.00%

20min DelayMarket Closed Jun 5 16:00 AET

242.34MMarket Cap22.41P/E (Static)

Probiotec Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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 (direct method)

Cash income from operating activities

18.84%229.48M

37.24%193.1M

32.73%140.71M

38.30%106.01M

6.41%76.65M

9.21%72.03M

0.87%65.96M

-2.38%65.39M

-4.03%66.98M

8.11%69.8M

Revenue from customers

18.84%229.48M

37.24%193.1M

32.73%140.71M

38.30%106.01M

6.41%76.65M

9.21%72.03M

0.87%65.96M

-2.38%65.39M

-4.03%66.98M

8.11%69.8M

Other cash income from operating activities

----

--1

----

Cash paid

-22.43%-199.43M

-46.74%-162.89M

-19.44%-111.01M

-18.38%-92.94M

-21.96%-78.51M

-4.80%-64.38M

-2.95%-61.43M

5.95%-59.67M

-0.52%-63.45M

-9.71%-63.12M

Payments to suppliers for goods and services

-22.43%-199.43M

-46.74%-162.89M

-19.44%-111.01M

-18.38%-92.94M

-21.96%-78.51M

-4.80%-64.38M

-2.95%-61.43M

5.95%-59.67M

-0.52%-63.45M

-9.71%-63.12M

Direct interest paid

-34.71%-5.77M

-27.47%-4.29M

-46.82%-3.36M

-23.55%-2.29M

-175.93%-1.85M

-52.07%-671.77K

34.76%-441.76K

44.10%-677.16K

11.78%-1.21M

14.11%-1.37M

Direct interest received

----

--146.49K

----

Direct tax refund paid

-11.13%-7.11M

-225.21%-6.4M

-225.08%-1.97M

25.97%-605.56K

-7.17%-818.01K

---763.3K

----

Operating cash flow

-12.07%17.17M

-19.87%19.52M

139.48%24.37M

332.01%10.17M

-170.47%-4.39M

52.22%6.22M

-18.92%4.09M

116.94%5.04M

-56.20%2.32M

-2.50%5.31M

Investing cash flow

Cash flow from continuing investing activities

16.61%-13.74M

54.06%-16.47M

-43.71%-35.86M

-183.00%-24.95M

409.42%30.06M

-202.89%-9.72M

-208.77%-3.21M

464.43%2.95M

-114.05%-809.18K

172.88%5.76M

Net PPE purchase and sale

-59.09%-7.74M

-124.59%-4.87M

-14.04%-2.17M

-118.62%-1.9M

321.89%10.2M

-85.99%-4.6M

-162.93%-2.47M

3,177.68%3.93M

104.68%119.88K

68.02%-2.56M

Net intangibles purchas and sale

-16.23%-2.4M

-62.49%-2.07M

-181.22%-1.27M

-92.49%1.57M

2,381.29%20.86M

-24.38%-914.27K

25.00%-735.09K

-5.50%-980.18K

-111.17%-929.06K

2,129.15%8.32M

Net business purchase and sale

62.33%-3.59M

70.57%-9.54M

-31.69%-32.42M

-2,361.71%-24.62M

76.20%-1M

---4.2M

----

Cash from discontinued investing activities

Investing cash flow

16.61%-13.74M

54.06%-16.47M

-43.71%-35.86M

-183.00%-24.95M

409.42%30.06M

-202.89%-9.72M

-208.77%-3.21M

464.43%2.95M

-114.05%-809.18K

172.88%5.76M

Financing cash flow

Cash flow from continuing financing activities

-24.89%-11.58M

-127.59%-9.27M

174.66%33.61M

165.63%12.24M

-473.94%-18.65M

568.47%4.99M

86.00%-1.06M

-202.86%-7.61M

70.68%-2.51M

-1,069.28%-8.57M

Net issuance payments of debt

82.58%-1.03M

-115.77%-5.89M

632.88%37.38M

159.35%5.1M

-259.51%-8.59M

91,250.17%5.39M

99.92%-5.91K

-202.86%-7.61M

70.68%-2.51M

-1,069.28%-8.57M

Net common stock issuance

-38.75%367.5K

--600K

----

303.06%10.13M

-686.83%-4.99M

--850K

----

Cash dividends paid

-32.80%-5.29M

-5.69%-3.98M

-25.90%-3.77M

40.96%-2.99M

-305.29%-5.07M

-18.10%-1.25M

---1.06M

----

Net other financing activities

---5.64M

----

Cash from discontinued financing activities

Financing cash flow

-24.89%-11.58M

-127.59%-9.27M

174.66%33.61M

165.63%12.24M

-473.94%-18.65M

568.47%4.99M

86.00%-1.06M

-202.86%-7.61M

70.68%-2.51M

-1,069.28%-8.57M

Net cash flow

Beginning cash position

-21.89%22.2M

350.81%28.43M

-28.70%6.31M

386.98%8.84M

464.66%1.82M

-36.39%321.62K

320.31%505.62K

-89.23%120.3K

180.83%1.12M

-814.35%-1.38M

Current changes in cash

-31.01%-8.15M

-128.13%-6.22M

971.49%22.12M

-136.12%-2.54M

370.26%7.03M

912.22%1.49M

-147.75%-184K

138.68%385.33K

-139.88%-996.29K

258.62%2.5M

Cash adjustments other than cash changes

----

---1

----

0.00%1

--1

----

End cash Position

-36.72%14.05M

-21.89%22.2M

350.81%28.43M

-28.70%6.31M

386.98%8.84M

464.66%1.82M

-36.39%321.63K

320.31%505.62K

-89.23%120.3K

180.83%1.12M

Free cash from

-44.22%7.02M

-37.59%12.59M

344.04%20.18M

126.89%4.54M

-2,479.69%-16.9M

-15.56%710.06K

-42.70%840.9K

459.48%1.47M

-140.08%-408.24K

126.10%1.02M

Accounting Standards

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 (direct method)
Cash income from operating activities	18.84%229.48M	37.24%193.1M	32.73%140.71M	38.30%106.01M	6.41%76.65M	9.21%72.03M	0.87%65.96M	-2.38%65.39M	-4.03%66.98M	8.11%69.8M
Revenue from customers	18.84%229.48M	37.24%193.1M	32.73%140.71M	38.30%106.01M	6.41%76.65M	9.21%72.03M	0.87%65.96M	-2.38%65.39M	-4.03%66.98M	8.11%69.8M
Other cash income from operating activities	----	--1	----	----	----	----	----	----	----	----
Cash paid	-22.43%-199.43M	-46.74%-162.89M	-19.44%-111.01M	-18.38%-92.94M	-21.96%-78.51M	-4.80%-64.38M	-2.95%-61.43M	5.95%-59.67M	-0.52%-63.45M	-9.71%-63.12M
Payments to suppliers for goods and services	-22.43%-199.43M	-46.74%-162.89M	-19.44%-111.01M	-18.38%-92.94M	-21.96%-78.51M	-4.80%-64.38M	-2.95%-61.43M	5.95%-59.67M	-0.52%-63.45M	-9.71%-63.12M
Direct interest paid	-34.71%-5.77M	-27.47%-4.29M	-46.82%-3.36M	-23.55%-2.29M	-175.93%-1.85M	-52.07%-671.77K	34.76%-441.76K	44.10%-677.16K	11.78%-1.21M	14.11%-1.37M
Direct interest received	----	----	----	----	--146.49K	----	----	----	----	----
Direct tax refund paid	-11.13%-7.11M	-225.21%-6.4M	-225.08%-1.97M	25.97%-605.56K	-7.17%-818.01K	---763.3K	----	----	----	----
Operating cash flow	-12.07%17.17M	-19.87%19.52M	139.48%24.37M	332.01%10.17M	-170.47%-4.39M	52.22%6.22M	-18.92%4.09M	116.94%5.04M	-56.20%2.32M	-2.50%5.31M
Investing cash flow
Cash flow from continuing investing activities	16.61%-13.74M	54.06%-16.47M	-43.71%-35.86M	-183.00%-24.95M	409.42%30.06M	-202.89%-9.72M	-208.77%-3.21M	464.43%2.95M	-114.05%-809.18K	172.88%5.76M
Net PPE purchase and sale	-59.09%-7.74M	-124.59%-4.87M	-14.04%-2.17M	-118.62%-1.9M	321.89%10.2M	-85.99%-4.6M	-162.93%-2.47M	3,177.68%3.93M	104.68%119.88K	68.02%-2.56M
Net intangibles purchas and sale	-16.23%-2.4M	-62.49%-2.07M	-181.22%-1.27M	-92.49%1.57M	2,381.29%20.86M	-24.38%-914.27K	25.00%-735.09K	-5.50%-980.18K	-111.17%-929.06K	2,129.15%8.32M
Net business purchase and sale	62.33%-3.59M	70.57%-9.54M	-31.69%-32.42M	-2,361.71%-24.62M	76.20%-1M	---4.2M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	16.61%-13.74M	54.06%-16.47M	-43.71%-35.86M	-183.00%-24.95M	409.42%30.06M	-202.89%-9.72M	-208.77%-3.21M	464.43%2.95M	-114.05%-809.18K	172.88%5.76M
Financing cash flow
Cash flow from continuing financing activities	-24.89%-11.58M	-127.59%-9.27M	174.66%33.61M	165.63%12.24M	-473.94%-18.65M	568.47%4.99M	86.00%-1.06M	-202.86%-7.61M	70.68%-2.51M	-1,069.28%-8.57M
Net issuance payments of debt	82.58%-1.03M	-115.77%-5.89M	632.88%37.38M	159.35%5.1M	-259.51%-8.59M	91,250.17%5.39M	99.92%-5.91K	-202.86%-7.61M	70.68%-2.51M	-1,069.28%-8.57M
Net common stock issuance	-38.75%367.5K	--600K	----	303.06%10.13M	-686.83%-4.99M	--850K	----	----	----	----
Cash dividends paid	-32.80%-5.29M	-5.69%-3.98M	-25.90%-3.77M	40.96%-2.99M	-305.29%-5.07M	-18.10%-1.25M	---1.06M	----	----	----
Net other financing activities	---5.64M	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-24.89%-11.58M	-127.59%-9.27M	174.66%33.61M	165.63%12.24M	-473.94%-18.65M	568.47%4.99M	86.00%-1.06M	-202.86%-7.61M	70.68%-2.51M	-1,069.28%-8.57M
Net cash flow
Beginning cash position	-21.89%22.2M	350.81%28.43M	-28.70%6.31M	386.98%8.84M	464.66%1.82M	-36.39%321.62K	320.31%505.62K	-89.23%120.3K	180.83%1.12M	-814.35%-1.38M
Current changes in cash	-31.01%-8.15M	-128.13%-6.22M	971.49%22.12M	-136.12%-2.54M	370.26%7.03M	912.22%1.49M	-147.75%-184K	138.68%385.33K	-139.88%-996.29K	258.62%2.5M
Cash adjustments other than cash changes	----	----	----	----	---1	----	0.00%1	--1	----	----
End cash Position	-36.72%14.05M	-21.89%22.2M	350.81%28.43M	-28.70%6.31M	386.98%8.84M	464.66%1.82M	-36.39%321.63K	320.31%505.62K	-89.23%120.3K	180.83%1.12M
Free cash from	-44.22%7.02M	-37.59%12.59M	344.04%20.18M	126.89%4.54M	-2,479.69%-16.9M	-15.56%710.06K	-42.70%840.9K	459.48%1.47M	-140.08%-408.24K	126.10%1.02M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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