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PTX Prescient Therapeutics Ltd

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0.039
+0.001+2.63%

20min DelayNot Open Jul 3 15:59 AET

31.41MMarket Cap-3900P/E (Static)

Prescient Therapeutics 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

18.56%1.7M

32.73%1.43M

-35.67%1.08M

75.74%1.68M

-9.66%955.86K

64.08%1.06M

15.54%644.83K

558.09K

Income from government grants

-56.62%60K

176.62%138.31K

0.00%50K

204.17%50K

--16.44K

----

Other cash income from operating activities

26.58%1.64M

25.75%1.3M

-36.77%1.03M

73.49%1.63M

-11.21%939.42K

64.08%1.06M

15.54%644.83K

--558.09K

----

Cash paid

-42.55%-8.23M

-12.87%-5.78M

-25.82%-5.12M

22.26%-4.07M

-57.51%-5.23M

18.62%-3.32M

-91.86%-4.08M

6.70%-2.13M

-100.86%-2.28M

-3,790.93%-1.14M

Payments to suppliers for goods and services

-42.55%-8.23M

-12.87%-5.78M

-25.82%-5.12M

22.26%-4.07M

-57.51%-5.23M

18.62%-3.32M

-91.86%-4.08M

6.70%-2.13M

-100.86%-2.28M

-3,790.93%-1.14M

Direct interest paid

----

-50.05%-3.3K

---2.2K

----

Direct interest received

1,045.29%343.29K

-55.71%29.97K

-4.43%67.68K

-16.40%70.82K

-27.73%84.71K

-26.37%117.22K

1,385.98%159.19K

-73.20%10.71K

390.87%39.97K

407,000.00%8.14K

Operating cash flow

-43.55%-6.19M

-8.63%-4.31M

-71.33%-3.97M

44.77%-2.32M

-95.22%-4.2M

34.44%-2.15M

-110.29%-3.28M

30.43%-1.56M

-98.76%-2.24M

-3,763.29%-1.13M

Investing cash flow

Cash flow from continuing investing activities

-361,155.36%-16M

-91.40%-4.43K

-2.31K

92.98%-1.52K

-981.54%-21.69K

100.47%2.46K

-263.62%-525.01K

-144.38K

Net PPE purchase and sale

----

-91.40%-4.43K

---2.31K

----

9.73%-1.52K

-27.73%-1.69K

---1.32K

----

Net intangibles purchas and sale

----

-263.62%-525.01K

---144.38K

Net investment purchase and sale

---16M

----

-629.10%-20K

--3.78K

----

Cash from discontinued investing activities

Investing cash flow

-361,155.36%-16M

-91.40%-4.43K

---2.31K

----

92.98%-1.52K

-981.54%-21.69K

100.47%2.46K

-263.62%-525.01K

---144.38K

Financing cash flow

Cash flow from continuing financing activities

3,595.68%15.83M

-96.64%428.29K

12.75M

1,317,687.56%8.37M

-100.05%-635

-88.13%1.22M

10.28M

5.08M

Net issuance payments of debt

----

-1,953.05%-165.83K

--8.95K

----

-49.76%-56.05K

---37.43K

----

Net common stock issuance

2,681.61%16.53M

-95.34%594.12K

--12.74M

----

22,794.07%8.42M

-96.99%36.79K

-88.13%1.22M

--10.28M

----

--5.08M

Net other financing activities

---697.82K

----

Cash from discontinued financing activities

Financing cash flow

3,595.68%15.83M

-96.64%428.29K

--12.75M

----

1,317,687.56%8.37M

-100.05%-635

-88.13%1.22M

--10.28M

----

--5.08M

Net cash flow

Beginning cash position

-23.82%12.26M

118.80%16.1M

-23.68%7.36M

75.72%9.64M

-28.25%5.49M

-21.62%7.65M

835.25%9.75M

-72.62%1.04M

--3.81M

----

Current changes in cash

-63.62%-6.36M

-144.30%-3.89M

478.80%8.78M

-155.55%-2.32M

293.89%4.17M

-3.46%-2.15M

-123.83%-2.08M

415.51%8.73M

-172.62%-2.77M

13,151.96%3.81M

Effect of exchange rate changes

-110.40%-5.73K

249.21%55.12K

-206.71%-36.95K

298.09%34.62K

-113.07%-17.48K

71.64%-8.2K

-89.48%-28.92K

---15.26K

----

End cash Position

-51.93%5.9M

-23.82%12.26M

118.80%16.1M

-23.68%7.36M

75.72%9.64M

-28.25%5.49M

-21.62%7.65M

835.25%9.75M

-72.62%1.04M

--3.81M

Free cash from

-43.41%-6.19M

-8.68%-4.32M

-71.43%-3.97M

44.77%-2.32M

-95.08%-4.2M

34.43%-2.15M

-110.22%-3.28M

43.59%-1.56M

-117.48%-2.77M

-4,258.09%-1.27M

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	18.56%1.7M	32.73%1.43M	-35.67%1.08M	75.74%1.68M	-9.66%955.86K	64.08%1.06M	15.54%644.83K	558.09K
Income from government grants	-56.62%60K	176.62%138.31K	0.00%50K	204.17%50K	--16.44K	----	----	----	----	----
Other cash income from operating activities	26.58%1.64M	25.75%1.3M	-36.77%1.03M	73.49%1.63M	-11.21%939.42K	64.08%1.06M	15.54%644.83K	--558.09K	----	----
Cash paid	-42.55%-8.23M	-12.87%-5.78M	-25.82%-5.12M	22.26%-4.07M	-57.51%-5.23M	18.62%-3.32M	-91.86%-4.08M	6.70%-2.13M	-100.86%-2.28M	-3,790.93%-1.14M
Payments to suppliers for goods and services	-42.55%-8.23M	-12.87%-5.78M	-25.82%-5.12M	22.26%-4.07M	-57.51%-5.23M	18.62%-3.32M	-91.86%-4.08M	6.70%-2.13M	-100.86%-2.28M	-3,790.93%-1.14M
Direct interest paid	----	----	----	----	-50.05%-3.3K	---2.2K	----	----	----	----
Direct interest received	1,045.29%343.29K	-55.71%29.97K	-4.43%67.68K	-16.40%70.82K	-27.73%84.71K	-26.37%117.22K	1,385.98%159.19K	-73.20%10.71K	390.87%39.97K	407,000.00%8.14K
Operating cash flow	-43.55%-6.19M	-8.63%-4.31M	-71.33%-3.97M	44.77%-2.32M	-95.22%-4.2M	34.44%-2.15M	-110.29%-3.28M	30.43%-1.56M	-98.76%-2.24M	-3,763.29%-1.13M
Investing cash flow
Cash flow from continuing investing activities	-361,155.36%-16M	-91.40%-4.43K	-2.31K			92.98%-1.52K	-981.54%-21.69K	100.47%2.46K	-263.62%-525.01K	-144.38K
Net PPE purchase and sale	----	-91.40%-4.43K	---2.31K	----	----	9.73%-1.52K	-27.73%-1.69K	---1.32K	----	----
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	-263.62%-525.01K	---144.38K
Net investment purchase and sale	---16M	----	----	----	----	----	-629.10%-20K	--3.78K	----	----
Cash from discontinued investing activities
Investing cash flow	-361,155.36%-16M	-91.40%-4.43K	---2.31K	----	----	92.98%-1.52K	-981.54%-21.69K	100.47%2.46K	-263.62%-525.01K	---144.38K
Financing cash flow
Cash flow from continuing financing activities	3,595.68%15.83M	-96.64%428.29K	12.75M		1,317,687.56%8.37M	-100.05%-635	-88.13%1.22M	10.28M		5.08M
Net issuance payments of debt	----	-1,953.05%-165.83K	--8.95K	----	-49.76%-56.05K	---37.43K	----	----	----	----
Net common stock issuance	2,681.61%16.53M	-95.34%594.12K	--12.74M	----	22,794.07%8.42M	-96.99%36.79K	-88.13%1.22M	--10.28M	----	--5.08M
Net other financing activities	---697.82K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	3,595.68%15.83M	-96.64%428.29K	--12.75M	----	1,317,687.56%8.37M	-100.05%-635	-88.13%1.22M	--10.28M	----	--5.08M
Net cash flow
Beginning cash position	-23.82%12.26M	118.80%16.1M	-23.68%7.36M	75.72%9.64M	-28.25%5.49M	-21.62%7.65M	835.25%9.75M	-72.62%1.04M	--3.81M	----
Current changes in cash	-63.62%-6.36M	-144.30%-3.89M	478.80%8.78M	-155.55%-2.32M	293.89%4.17M	-3.46%-2.15M	-123.83%-2.08M	415.51%8.73M	-172.62%-2.77M	13,151.96%3.81M
Effect of exchange rate changes	-110.40%-5.73K	249.21%55.12K	-206.71%-36.95K	298.09%34.62K	-113.07%-17.48K	71.64%-8.2K	-89.48%-28.92K	---15.26K	----	----
End cash Position	-51.93%5.9M	-23.82%12.26M	118.80%16.1M	-23.68%7.36M	75.72%9.64M	-28.25%5.49M	-21.62%7.65M	835.25%9.75M	-72.62%1.04M	--3.81M
Free cash from	-43.41%-6.19M	-8.68%-4.32M	-71.43%-3.97M	44.77%-2.32M	-95.08%-4.2M	34.43%-2.15M	-110.22%-3.28M	43.59%-1.56M	-117.48%-2.77M	-4,258.09%-1.27M
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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