AU Stock MarketDetailed Quotes
PHX PharmX Technologies Ltd
- 0.045
- +0.002+4.65%
20min DelayTrading Nov 5 11:26 AET
26.93MMarket Cap-15000P/E (Static)
0.045High0.042Low375.29KVolume0.042Open0.043Pre Close16.56KTurnover0.06152wk High0.15%Turnover Ratio598.51MShares0.01252wk Low-0.003EPS TTM11.26MFloat Cap0.061Historical HighLossP/E (Static)250.33MShs Float0.012Historical Low-0.003EPS LYR6.98%Amplitude0.01Dividend TTM1.67P/B1Lot Size17.78%Div YieldTTM
PharmX Technologies Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (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 | -55.98%10.17M | 59.02%23.1M | -8.43%14.52M | 37.35%15.86M | -14.35%11.55M | 13.48M |
| Revenue from customers | -35.35%8.45M | 3.89%13.07M | -9.40%12.58M | 42.10%13.89M | -14.33%9.77M | --11.41M |
| Other cash income from operating activities | -82.88%1.72M | 416.38%10.02M | -1.62%1.94M | 11.22%1.97M | -14.46%1.77M | --2.07M |
| Cash paid | 39.55%-7.2M | -9.93%-11.92M | 13.52%-10.84M | -11.53%-12.53M | 6.15%-11.24M | -11.97M |
| Payments to suppliers for goods and services | 39.55%-7.2M | -9.93%-11.92M | 13.52%-10.84M | -11.53%-12.53M | 6.15%-11.24M | ---11.97M |
| Direct interest received | 169.72%294K | 275.86%109K | -73.15%29K | -68.33%108K | 166.41%341K | --128K |
| Direct tax refund paid | 84.64%-53K | 20.14%-345K | -58.82%-432K | 3.20%-272K | 2.43%-281K | ---288K |
| Operating cash flow | -70.71%3.21M | 233.56%10.94M | 3.76%3.28M | 756.91%3.16M | -72.63%369K | --1.35M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 148.91%1.75M | 1.84%-3.57M | 41.17%-3.64M | -85.43%-6.19M | 16.31%-3.34M | -3.99M |
| Net PPE purchase and sale | 81.18%-16K | 11.46%-85K | 68.00%-96K | -92.31%-300K | 41.13%-156K | ---265K |
| Net intangibles purchas and sale | 52.17%-1.57M | 15.60%-3.27M | -2.38%-3.88M | -21.13%-3.79M | 0.48%-3.13M | ---3.14M |
| Net investment purchase and sale | ---- | ---- | ---- | -139.66%-2.1M | -51.38%-875K | ---578K |
| Net other investing changes | 1,662.91%3.33M | -163.39%-213K | --336K | ---- | --823K | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 148.91%1.75M | 1.84%-3.57M | 41.17%-3.64M | -85.43%-6.19M | 16.31%-3.34M | ---3.99M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -1,322.15%-4.62M | 9.97%-325K | -105.03%-361K | 142.78%7.18M | 2.96M | |
| Net common stock issuance | ---4.49M | ---- | ---- | 154.44%8.54M | --3.36M | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---896K | ---- | ---- |
| Net other financing activities | 59.08%-133K | 9.97%-325K | 23.03%-361K | -16.96%-469K | ---401K | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -1,322.15%-4.62M | 9.97%-325K | -105.03%-361K | 142.78%7.18M | --2.96M | ---- |
| Net cash flow | ||||||
| Beginning cash position | 122.36%12.81M | -11.10%5.76M | 178.86%6.48M | -0.43%2.32M | -53.07%2.33M | --4.97M |
| Current changes in cash | -95.32%330K | 1,080.11%7.05M | -117.30%-719K | 41,650.00%4.16M | 99.62%-10K | ---2.64M |
| End cash Position | 2.58%13.14M | 122.36%12.81M | -11.10%5.76M | 178.86%6.48M | -0.43%2.32M | --2.33M |
| Free cash from | -78.60%1.62M | 1,192.94%7.59M | 25.13%-694K | 68.20%-927K | -41.23%-2.92M | ---2.06M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Analysis
Price Target
No Data
Heat List
AU
Overall
Symbol
Latest Price
% Chg
No Data