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PXS Pharmaxis Ltd

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0.027
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

19.51MMarket Cap-1.59P/E (Static)

Pharmaxis 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

61.64%19.5M

-56.74%12.06M

98.52%27.88M

104.10%14.05M

-83.81%6.88M

173.24%42.51M

-17.49%15.56M

-68.89%18.85M

486.93%60.61M

22.75%10.33M

Revenue from customers

-37.65%5.83M

29.15%9.35M

-6.86%7.24M

12.80%7.78M

-85.88%6.89M

264.39%48.81M

-28.95%13.4M

-67.05%18.85M

961.26%57.22M

42.80%5.39M

Income from government grants

3,274.50%5.03M

-97.26%149K

-13.36%5.43M

--6.27M

----

-31.33%3.39M

6.43%4.94M

Other cash income from operating activities

237.24%8.64M

-83.15%2.56M

--15.21M

----

99.83%-11K

-392.08%-6.31M

--2.16M

----

Cash paid

5.04%-26.89M

-13.92%-28.32M

10.23%-24.86M

-0.38%-27.69M

10.73%-27.59M

1.95%-30.91M

1.60%-31.52M

18.69%-32.03M

1.93%-39.4M

13.61%-40.17M

Payments to suppliers for goods and services

5.04%-26.89M

-13.92%-28.32M

10.23%-24.86M

-0.38%-27.69M

10.73%-27.59M

1.95%-30.91M

1.60%-31.52M

18.69%-32.03M

1.93%-39.4M

13.61%-40.17M

Direct interest received

-25.00%117K

212.00%156K

-86.26%50K

-59.96%364K

52.01%909K

-14.94%598K

-42.04%703K

68.24%1.21M

-58.44%721K

-35.62%1.74M

Direct tax refund paid

----

--8K

----

85.99%-22K

-613.64%-157K

-344.44%-22K

Operating cash flow

54.81%-7.28M

-624.15%-16.1M

123.13%3.07M

32.90%-13.28M

-262.20%-19.8M

179.98%12.21M

-27.30%-15.26M

-155.05%-11.99M

177.42%21.78M

20.49%-28.13M

Investing cash flow

Cash flow from continuing investing activities

57.19%-131K

52.48%-306K

-12.20%-644K

41.49%-574K

-10.97%-981K

-22.27%-884K

47.65%-723K

-423.11%-1.38M

15.65%-264K

40.83%-313K

Net PPE purchase and sale

-101.54%-131K

80.24%-65K

-27.03%-329K

55.03%-259K

31.26%-576K

-167.73%-838K

77.15%-313K

-466.12%-1.37M

-32.24%-242K

53.67%-183K

Net intangibles purchas and sale

----

23.49%-241K

0.00%-315K

22.22%-315K

-780.43%-405K

88.78%-46K

-3,627.27%-410K

50.00%-11K

83.08%-22K

2.99%-130K

Cash from discontinued investing activities

Investing cash flow

57.19%-131K

52.48%-306K

-12.20%-644K

41.49%-574K

-10.97%-981K

-22.27%-884K

47.65%-723K

-423.11%-1.38M

15.65%-264K

40.83%-313K

Financing cash flow

Cash flow from continuing financing activities

5.22%6.98M

336.38%6.63M

160.75%1.52M

-112.01%-2.5M

1,288.25%20.83M

-1.86%-1.75M

-0.41%-1.72M

4.30%-1.71M

-31.98%-1.79M

-107.39%-1.36M

Net issuance payments of debt

----

14.98%-227K

31.36%-267K

---389K

----

Net common stock issuance

2.04%9.26M

123.22%9.07M

--4.07M

----

--24M

----

Net other financing activities

6.60%-2.28M

4.09%-2.44M

-1.72%-2.55M

21.07%-2.5M

-80.83%-3.17M

-17.34%-1.75M

-3.25%-1.49M

-3.21%-1.45M

-3.32%-1.4M

-107.48%-1.36M

Cash from discontinued financing activities

Financing cash flow

5.22%6.98M

336.38%6.63M

160.75%1.52M

-112.01%-2.5M

1,288.25%20.83M

-1.86%-1.75M

-0.41%-1.72M

4.30%-1.71M

-31.98%-1.79M

-107.39%-1.36M

Net cash flow

Beginning cash position

-52.24%8.94M

26.74%18.71M

-52.56%14.76M

0.16%31.12M

44.50%31.07M

-45.16%21.5M

-27.58%39.21M

58.38%54.14M

-46.54%34.18M

-21.52%63.94M

Current changes in cash

95.61%-429K

-347.59%-9.78M

124.13%3.95M

-32,178.43%-16.36M

-99.47%51K

154.04%9.57M

-17.38%-17.71M

-176.47%-15.08M

166.19%19.73M

-69.87%-29.8M

Effect of exchange rate changes

--722K

----

-99.35%1K

-32.90%155K

463.41%231K

241.67%41K

End cash Position

3.28%9.23M

-52.24%8.94M

26.74%18.71M

-52.56%14.76M

0.16%31.12M

44.50%31.07M

-45.16%21.5M

-27.58%39.21M

58.38%54.14M

-46.54%34.18M

Free cash from

54.81%-7.42M

-776.66%-16.41M

117.50%2.43M

33.31%-13.86M

-283.56%-20.78M

170.82%11.32M

-19.54%-15.99M

-162.15%-13.37M

175.54%21.51M

20.70%-28.48M

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	61.64%19.5M	-56.74%12.06M	98.52%27.88M	104.10%14.05M	-83.81%6.88M	173.24%42.51M	-17.49%15.56M	-68.89%18.85M	486.93%60.61M	22.75%10.33M
Revenue from customers	-37.65%5.83M	29.15%9.35M	-6.86%7.24M	12.80%7.78M	-85.88%6.89M	264.39%48.81M	-28.95%13.4M	-67.05%18.85M	961.26%57.22M	42.80%5.39M
Income from government grants	3,274.50%5.03M	-97.26%149K	-13.36%5.43M	--6.27M	----	----	----	----	-31.33%3.39M	6.43%4.94M
Other cash income from operating activities	237.24%8.64M	-83.15%2.56M	--15.21M	----	99.83%-11K	-392.08%-6.31M	--2.16M	----	----	----
Cash paid	5.04%-26.89M	-13.92%-28.32M	10.23%-24.86M	-0.38%-27.69M	10.73%-27.59M	1.95%-30.91M	1.60%-31.52M	18.69%-32.03M	1.93%-39.4M	13.61%-40.17M
Payments to suppliers for goods and services	5.04%-26.89M	-13.92%-28.32M	10.23%-24.86M	-0.38%-27.69M	10.73%-27.59M	1.95%-30.91M	1.60%-31.52M	18.69%-32.03M	1.93%-39.4M	13.61%-40.17M
Direct interest received	-25.00%117K	212.00%156K	-86.26%50K	-59.96%364K	52.01%909K	-14.94%598K	-42.04%703K	68.24%1.21M	-58.44%721K	-35.62%1.74M
Direct tax refund paid	----	----	----	----	----	--8K	----	85.99%-22K	-613.64%-157K	-344.44%-22K
Operating cash flow	54.81%-7.28M	-624.15%-16.1M	123.13%3.07M	32.90%-13.28M	-262.20%-19.8M	179.98%12.21M	-27.30%-15.26M	-155.05%-11.99M	177.42%21.78M	20.49%-28.13M
Investing cash flow
Cash flow from continuing investing activities	57.19%-131K	52.48%-306K	-12.20%-644K	41.49%-574K	-10.97%-981K	-22.27%-884K	47.65%-723K	-423.11%-1.38M	15.65%-264K	40.83%-313K
Net PPE purchase and sale	-101.54%-131K	80.24%-65K	-27.03%-329K	55.03%-259K	31.26%-576K	-167.73%-838K	77.15%-313K	-466.12%-1.37M	-32.24%-242K	53.67%-183K
Net intangibles purchas and sale	----	23.49%-241K	0.00%-315K	22.22%-315K	-780.43%-405K	88.78%-46K	-3,627.27%-410K	50.00%-11K	83.08%-22K	2.99%-130K
Cash from discontinued investing activities
Investing cash flow	57.19%-131K	52.48%-306K	-12.20%-644K	41.49%-574K	-10.97%-981K	-22.27%-884K	47.65%-723K	-423.11%-1.38M	15.65%-264K	40.83%-313K
Financing cash flow
Cash flow from continuing financing activities	5.22%6.98M	336.38%6.63M	160.75%1.52M	-112.01%-2.5M	1,288.25%20.83M	-1.86%-1.75M	-0.41%-1.72M	4.30%-1.71M	-31.98%-1.79M	-107.39%-1.36M
Net issuance payments of debt	----	----	----	----	----	----	14.98%-227K	31.36%-267K	---389K	----
Net common stock issuance	2.04%9.26M	123.22%9.07M	--4.07M	----	--24M	----	----	----	----	----
Net other financing activities	6.60%-2.28M	4.09%-2.44M	-1.72%-2.55M	21.07%-2.5M	-80.83%-3.17M	-17.34%-1.75M	-3.25%-1.49M	-3.21%-1.45M	-3.32%-1.4M	-107.48%-1.36M
Cash from discontinued financing activities
Financing cash flow	5.22%6.98M	336.38%6.63M	160.75%1.52M	-112.01%-2.5M	1,288.25%20.83M	-1.86%-1.75M	-0.41%-1.72M	4.30%-1.71M	-31.98%-1.79M	-107.39%-1.36M
Net cash flow
Beginning cash position	-52.24%8.94M	26.74%18.71M	-52.56%14.76M	0.16%31.12M	44.50%31.07M	-45.16%21.5M	-27.58%39.21M	58.38%54.14M	-46.54%34.18M	-21.52%63.94M
Current changes in cash	95.61%-429K	-347.59%-9.78M	124.13%3.95M	-32,178.43%-16.36M	-99.47%51K	154.04%9.57M	-17.38%-17.71M	-176.47%-15.08M	166.19%19.73M	-69.87%-29.8M
Effect of exchange rate changes	--722K	----	----	----	----	----	-99.35%1K	-32.90%155K	463.41%231K	241.67%41K
End cash Position	3.28%9.23M	-52.24%8.94M	26.74%18.71M	-52.56%14.76M	0.16%31.12M	44.50%31.07M	-45.16%21.5M	-27.58%39.21M	58.38%54.14M	-46.54%34.18M
Free cash from	54.81%-7.42M	-776.66%-16.41M	117.50%2.43M	33.31%-13.86M	-283.56%-20.78M	170.82%11.32M	-19.54%-15.99M	-162.15%-13.37M	175.54%21.51M	20.70%-28.48M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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