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PHX PharmX Technologies Ltd

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  • 0.080
  • +0.004+5.26%
20min DelayMarket Closed Jan 7 16:00 AET
47.88MMarket Cap-26.67P/E (Static)

PharmX Technologies Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
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
-7.12%13.48M
-1.59%14.52M
-17.88%14.75M
-11.55%17.96M
-5.89%20.31M
Revenue from customers
-35.35%8.45M
3.89%13.07M
-9.40%12.58M
42.10%13.89M
-14.33%9.77M
-8.47%11.41M
-15.37%12.46M
-13.75%14.73M
-11.70%17.07M
-6.77%19.34M
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
1.02%2.07M
8,454.17%2.05M
-97.30%24K
-8.64%888K
15.85%972K
Cash paid
39.55%-7.2M
-9.93%-11.92M
13.52%-10.84M
-11.53%-12.53M
6.15%-11.24M
12.78%-11.97M
15.63%-13.73M
10.89%-16.27M
-7.29%-18.26M
-4.19%-17.02M
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
12.78%-11.97M
15.63%-13.73M
10.89%-16.27M
-7.29%-18.26M
-4.19%-17.02M
Direct dividend received
----
----
----
----
----
----
----
--989K
----
----
Direct interest received
169.72%294K
275.86%109K
-73.15%29K
-68.33%108K
166.41%341K
-28.09%128K
-24.58%178K
-32.76%236K
-24.03%351K
6.70%462K
Direct tax refund paid
84.64%-53K
20.14%-345K
-58.82%-432K
3.20%-272K
2.43%-281K
54.57%-288K
-216.33%-634K
141.19%545K
-509.68%-1.32M
---217K
Operating cash flow
-70.71%3.21M
233.56%10.94M
3.76%3.28M
756.91%3.16M
-72.63%369K
306.02%1.35M
33.33%332K
119.61%249K
-135.95%-1.27M
-37.77%3.53M
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
-15.24%-3.99M
-100.17%-3.46M
-41.41%-1.73M
-93.35%-1.22M
-1,070.37%-632K
Net PPE purchase and sale
81.18%-16K
11.46%-85K
68.00%-96K
-92.31%-300K
41.13%-156K
4.33%-265K
30.75%-277K
67.27%-400K
-377.34%-1.22M
-374.07%-256K
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
1.23%-3.14M
-139.61%-3.18M
---1.33M
----
----
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
----
----
----
----
---376K
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
-15.24%-3.99M
-100.17%-3.46M
-41.41%-1.73M
-93.35%-1.22M
-1,070.37%-632K
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
-5.82%-2.75M
Net common stock issuance
---4.49M
----
----
154.44%8.54M
--3.36M
----
----
----
----
-85.98%60K
Cash dividends paid
----
----
----
---896K
----
----
----
----
----
7.18%-2.81M
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
----
----
----
----
-5.82%-2.75M
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
-38.61%4.97M
-15.44%8.1M
-20.65%9.58M
1.31%12.07M
34.10%11.91M
Current changes in cash
-95.32%330K
1,080.11%7.05M
-117.30%-719K
41,650.00%4.16M
99.62%-10K
15.64%-2.64M
-111.43%-3.13M
40.65%-1.48M
-1,697.44%-2.49M
-94.85%156K
End cash Position
2.58%13.14M
122.36%12.81M
-11.10%5.76M
178.86%6.48M
-0.43%2.32M
-53.07%2.33M
-38.61%4.97M
-15.44%8.1M
-20.65%9.58M
1.31%12.07M
Free cash from
-78.60%1.62M
1,192.94%7.59M
25.13%-694K
68.20%-927K
-41.23%-2.92M
33.99%-2.06M
-68.75%-3.13M
25.64%-1.85M
-176.05%-2.49M
-41.72%3.28M
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, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -55.98%10.17M59.02%23.1M-8.43%14.52M37.35%15.86M-14.35%11.55M-7.12%13.48M-1.59%14.52M-17.88%14.75M-11.55%17.96M-5.89%20.31M
Revenue from customers -35.35%8.45M3.89%13.07M-9.40%12.58M42.10%13.89M-14.33%9.77M-8.47%11.41M-15.37%12.46M-13.75%14.73M-11.70%17.07M-6.77%19.34M
Other cash income from operating activities -82.88%1.72M416.38%10.02M-1.62%1.94M11.22%1.97M-14.46%1.77M1.02%2.07M8,454.17%2.05M-97.30%24K-8.64%888K15.85%972K
Cash paid 39.55%-7.2M-9.93%-11.92M13.52%-10.84M-11.53%-12.53M6.15%-11.24M12.78%-11.97M15.63%-13.73M10.89%-16.27M-7.29%-18.26M-4.19%-17.02M
Payments to suppliers for goods and services 39.55%-7.2M-9.93%-11.92M13.52%-10.84M-11.53%-12.53M6.15%-11.24M12.78%-11.97M15.63%-13.73M10.89%-16.27M-7.29%-18.26M-4.19%-17.02M
Direct dividend received ------------------------------989K--------
Direct interest received 169.72%294K275.86%109K-73.15%29K-68.33%108K166.41%341K-28.09%128K-24.58%178K-32.76%236K-24.03%351K6.70%462K
Direct tax refund paid 84.64%-53K20.14%-345K-58.82%-432K3.20%-272K2.43%-281K54.57%-288K-216.33%-634K141.19%545K-509.68%-1.32M---217K
Operating cash flow -70.71%3.21M233.56%10.94M3.76%3.28M756.91%3.16M-72.63%369K306.02%1.35M33.33%332K119.61%249K-135.95%-1.27M-37.77%3.53M
Investing cash flow
Cash flow from continuing investing activities 148.91%1.75M1.84%-3.57M41.17%-3.64M-85.43%-6.19M16.31%-3.34M-15.24%-3.99M-100.17%-3.46M-41.41%-1.73M-93.35%-1.22M-1,070.37%-632K
Net PPE purchase and sale 81.18%-16K11.46%-85K68.00%-96K-92.31%-300K41.13%-156K4.33%-265K30.75%-277K67.27%-400K-377.34%-1.22M-374.07%-256K
Net intangibles purchas and sale 52.17%-1.57M15.60%-3.27M-2.38%-3.88M-21.13%-3.79M0.48%-3.13M1.23%-3.14M-139.61%-3.18M---1.33M--------
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-------------------376K
Cash from discontinued investing activities
Investing cash flow 148.91%1.75M1.84%-3.57M41.17%-3.64M-85.43%-6.19M16.31%-3.34M-15.24%-3.99M-100.17%-3.46M-41.41%-1.73M-93.35%-1.22M-1,070.37%-632K
Financing cash flow
Cash flow from continuing financing activities -1,322.15%-4.62M9.97%-325K-105.03%-361K142.78%7.18M2.96M-5.82%-2.75M
Net common stock issuance ---4.49M--------154.44%8.54M--3.36M-----------------85.98%60K
Cash dividends paid ---------------896K--------------------7.18%-2.81M
Net other financing activities 59.08%-133K9.97%-325K23.03%-361K-16.96%-469K---401K--------------------
Cash from discontinued financing activities
Financing cash flow -1,322.15%-4.62M9.97%-325K-105.03%-361K142.78%7.18M--2.96M-----------------5.82%-2.75M
Net cash flow
Beginning cash position 122.36%12.81M-11.10%5.76M178.86%6.48M-0.43%2.32M-53.07%2.33M-38.61%4.97M-15.44%8.1M-20.65%9.58M1.31%12.07M34.10%11.91M
Current changes in cash -95.32%330K1,080.11%7.05M-117.30%-719K41,650.00%4.16M99.62%-10K15.64%-2.64M-111.43%-3.13M40.65%-1.48M-1,697.44%-2.49M-94.85%156K
End cash Position 2.58%13.14M122.36%12.81M-11.10%5.76M178.86%6.48M-0.43%2.32M-53.07%2.33M-38.61%4.97M-15.44%8.1M-20.65%9.58M1.31%12.07M
Free cash from -78.60%1.62M1,192.94%7.59M25.13%-694K68.20%-927K-41.23%-2.92M33.99%-2.06M-68.75%-3.13M25.64%-1.85M-176.05%-2.49M-41.72%3.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP