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RAC Race Oncology Ltd

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1.300
0.0000.00%

20min DelayTrading Dec 3 16:00 AET

225.83MMarket Cap-15476P/E (Static)

Race Oncology Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (direct method)

Cash income from operating activities

9.56%-7.71M

-48.72%-8.52M

-67.23%-5.73M

-120.34%-3.43M

19.63%-1.56M

36.99%-1.93M

-3.07M

Other cash income from operating activities

9.56%-7.71M

-48.72%-8.52M

-67.23%-5.73M

-120.34%-3.43M

19.63%-1.56M

36.99%-1.93M

---3.07M

----

Cash paid

1.87%-2.67M

-367.88%-2.72M

54.90%-581.76K

-40.63%-1.29M

-21.28%-917.33K

7.79%-756.37K

67.08%-820.27K

-715.35%-2.49M

-305.56K

Payments to suppliers for goods and services

1.87%-2.67M

-367.88%-2.72M

54.90%-581.76K

-40.63%-1.29M

-21.28%-917.33K

7.79%-756.37K

67.08%-820.27K

-715.35%-2.49M

---305.56K

Direct interest paid

----

---1.23K

Direct interest received

40.68%832.58K

997.73%591.84K

186.07%53.92K

102.31%18.85K

-46.32%9.32K

-19.86%17.36K

-14.10%21.66K

3,401.67%25.21K

--720

Operating cash flow

10.38%-9.55M

-70.21%-10.65M

-33.21%-6.26M

-90.72%-4.7M

7.89%-2.46M

30.89%-2.67M

-56.90%-3.87M

-705.76%-2.47M

---306.07K

Investing cash flow

Cash flow from continuing investing activities

9,967.30%100.67K

Net other investing changes

----

9,967.30%100.67K

--1K

Cash from discontinued investing activities

Investing cash flow

----

9,967.30%100.67K

--1K

Financing cash flow

Cash flow from continuing financing activities

506.11%5.21M

-104.20%-1.28M

148.49%30.51M

282.57%12.28M

9,584.88%3.21M

-100.57%-33.84K

2,297.29%5.92M

-105.81%-269.25K

4.63M

Net issuance payments of debt

----

75.00%-5.25K

---20.98K

Net common stock issuance

506.11%5.21M

-104.20%-1.28M

148.49%30.51M

283.90%12.28M

9,551.97%3.2M

-100.57%-33.84K

2,340.96%5.92M

-105.67%-264K

--4.65M

Net other financing activities

----

--11.14K

----

Cash from discontinued financing activities

Financing cash flow

506.11%5.21M

-104.20%-1.28M

148.49%30.51M

282.57%12.28M

9,584.88%3.21M

-100.57%-33.84K

2,297.29%5.92M

-105.81%-269.25K

--4.63M

Net cash flow

Beginning cash position

-35.84%21.52M

259.79%33.54M

438.63%9.32M

75.05%1.73M

-73.35%988.71K

118.64%3.71M

-60.99%1.7M

20,330.96%4.35M

--21.29K

Current changes in cash

63.66%-4.34M

-149.20%-11.93M

219.91%24.26M

915.32%7.58M

127.58%746.79K

-232.30%-2.71M

177.68%2.05M

-160.88%-2.63M

--4.33M

Effect of exchange rate changes

106.31%5.45K

-125.83%-86.32K

-506.90%-38.22K

298.60%9.39K

64.81%-4.73K

59.97%-13.44K

-88.69%-33.57K

---17.79K

----

End cash Position

-20.13%17.19M

-35.84%21.52M

259.79%33.54M

438.63%9.32M

75.05%1.73M

-73.35%988.71K

118.64%3.71M

-60.99%1.7M

--4.35M

Free cash from

10.38%-9.55M

-70.21%-10.65M

-33.21%-6.26M

-90.72%-4.7M

7.89%-2.46M

30.89%-2.67M

-56.90%-3.87M

-705.76%-2.47M

---306.07K

Accounting Standards

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
Operating cash flow (direct method)
Cash income from operating activities	9.56%-7.71M	-48.72%-8.52M	-67.23%-5.73M	-120.34%-3.43M	19.63%-1.56M	36.99%-1.93M	-3.07M
Other cash income from operating activities	9.56%-7.71M	-48.72%-8.52M	-67.23%-5.73M	-120.34%-3.43M	19.63%-1.56M	36.99%-1.93M	---3.07M	----	----
Cash paid	1.87%-2.67M	-367.88%-2.72M	54.90%-581.76K	-40.63%-1.29M	-21.28%-917.33K	7.79%-756.37K	67.08%-820.27K	-715.35%-2.49M	-305.56K
Payments to suppliers for goods and services	1.87%-2.67M	-367.88%-2.72M	54.90%-581.76K	-40.63%-1.29M	-21.28%-917.33K	7.79%-756.37K	67.08%-820.27K	-715.35%-2.49M	---305.56K
Direct interest paid	----	----	----	----	----	----	----	----	---1.23K
Direct interest received	40.68%832.58K	997.73%591.84K	186.07%53.92K	102.31%18.85K	-46.32%9.32K	-19.86%17.36K	-14.10%21.66K	3,401.67%25.21K	--720
Operating cash flow	10.38%-9.55M	-70.21%-10.65M	-33.21%-6.26M	-90.72%-4.7M	7.89%-2.46M	30.89%-2.67M	-56.90%-3.87M	-705.76%-2.47M	---306.07K
Investing cash flow
Cash flow from continuing investing activities								9,967.30%100.67K	1K
Net other investing changes	----	----	----	----	----	----	----	9,967.30%100.67K	--1K
Cash from discontinued investing activities
Investing cash flow	----	----	----	----	----	----	----	9,967.30%100.67K	--1K
Financing cash flow
Cash flow from continuing financing activities	506.11%5.21M	-104.20%-1.28M	148.49%30.51M	282.57%12.28M	9,584.88%3.21M	-100.57%-33.84K	2,297.29%5.92M	-105.81%-269.25K	4.63M
Net issuance payments of debt	----	----	----	----	----	----	----	75.00%-5.25K	---20.98K
Net common stock issuance	506.11%5.21M	-104.20%-1.28M	148.49%30.51M	283.90%12.28M	9,551.97%3.2M	-100.57%-33.84K	2,340.96%5.92M	-105.67%-264K	--4.65M
Net other financing activities	----	----	----	----	--11.14K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	506.11%5.21M	-104.20%-1.28M	148.49%30.51M	282.57%12.28M	9,584.88%3.21M	-100.57%-33.84K	2,297.29%5.92M	-105.81%-269.25K	--4.63M
Net cash flow
Beginning cash position	-35.84%21.52M	259.79%33.54M	438.63%9.32M	75.05%1.73M	-73.35%988.71K	118.64%3.71M	-60.99%1.7M	20,330.96%4.35M	--21.29K
Current changes in cash	63.66%-4.34M	-149.20%-11.93M	219.91%24.26M	915.32%7.58M	127.58%746.79K	-232.30%-2.71M	177.68%2.05M	-160.88%-2.63M	--4.33M
Effect of exchange rate changes	106.31%5.45K	-125.83%-86.32K	-506.90%-38.22K	298.60%9.39K	64.81%-4.73K	59.97%-13.44K	-88.69%-33.57K	---17.79K	----
End cash Position	-20.13%17.19M	-35.84%21.52M	259.79%33.54M	438.63%9.32M	75.05%1.73M	-73.35%988.71K	118.64%3.71M	-60.99%1.7M	--4.35M
Free cash from	10.38%-9.55M	-70.21%-10.65M	-33.21%-6.26M	-90.72%-4.7M	7.89%-2.46M	30.89%-2.67M	-56.90%-3.87M	-705.76%-2.47M	---306.07K
Accounting Standards	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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