AU Stock MarketDetailed Quotes
PBP Probiotec Ltd
- 2.980
- 0.0000.00%
20min DelayMarket Closed Jun 5 16:00 AET
242.34MMarket Cap22.41P/E (Static)
0.000High0.000Low0Volume0.000Open2.980Pre Close0.00Turnover2.99252wk High0.00%Turnover Ratio81.32MShares2.08252wk Low0.104EPS TTM128.62MFloat Cap2.992Historical High22.41P/E (Static)43.16MShs Float0.114Historical Low0.133EPS LYR0.00%Amplitude0.07Dividend TTM2.74P/B1Lot Size2.18%Div YieldTTM
Probiotec Ltd Key Stats
Quarterly+Annual
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 (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 |
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