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1AIO Algorae Pharmaceuticals Ltd

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  • 0.003
  • +0.001+50.00%
20min DelayNot Open Jul 24 15:18 AET
5.06MMarket Cap0.00P/E (Static)

Algorae Pharmaceuticals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-48.96%414.73K
-29.32%812.59K
21.41%1.15M
946.96K
Revenue from customers
----
-48.96%414.73K
-29.32%812.59K
21.41%1.15M
--946.96K
Cash paid
17.85%-2.02M
-7.04%-2.46M
47.52%-2.3M
-44.20%-4.38M
-3.04M
Payments to suppliers for goods and services
17.85%-2.02M
-7.04%-2.46M
47.52%-2.3M
-44.20%-4.38M
---3.04M
Direct interest received
1,882.56%33.43K
-92.62%1.69K
-80.53%22.85K
20.06%117.36K
--97.76K
Operating cash flow
2.74%-1.99M
-39.73%-2.04M
53.00%-1.46M
-56.23%-3.11M
---1.99M
Investing cash flow
Cash flow from continuing investing activities
-62.69%39.5K
-91.45%105.86K
2,422.30%1.24M
-53.32K
Net PPE purchase and sale
----
---3.8K
----
989.16%91.78K
---10.32K
Net intangibles purchas and sale
----
----
----
----
---42.99K
Net investment purchase and sale
----
----
-90.77%105.86K
--1.15M
----
Net other investing changes
----
--43.3K
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
-62.69%39.5K
-91.45%105.86K
2,422.30%1.24M
---53.32K
Financing cash flow
Cash flow from continuing financing activities
-60.52%1.85M
10,621.72%4.69M
11.35%-44.54K
-50.24K
Net issuance payments of debt
----
--2.29M
----
----
----
Net common stock issuance
-24.76%2.15M
--2.86M
----
----
----
Net other financing activities
35.01%-299.07K
-933.31%-460.21K
11.35%-44.54K
---50.24K
----
Cash from discontinued financing activities
Financing cash flow
-60.52%1.85M
10,621.72%4.69M
11.35%-44.54K
---50.24K
----
Net cash flow
Beginning cash position
170.18%4.24M
-47.08%1.57M
-39.59%2.96M
-28.47%4.91M
--6.86M
Current changes in cash
-105.07%-136.05K
291.64%2.68M
27.14%-1.4M
5.97%-1.92M
---2.04M
Effect of exchange rate changes
161.57%8.27K
-415.53%-13.43K
120.08%4.26K
-123.51%-21.19K
--90.14K
End cash Position
-3.01%4.11M
170.18%4.24M
-47.08%1.57M
-39.59%2.96M
--4.91M
Free cash from
2.92%-1.99M
-39.99%-2.05M
53.00%-1.46M
-52.15%-3.11M
---2.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -48.96%414.73K-29.32%812.59K21.41%1.15M946.96K
Revenue from customers -----48.96%414.73K-29.32%812.59K21.41%1.15M--946.96K
Cash paid 17.85%-2.02M-7.04%-2.46M47.52%-2.3M-44.20%-4.38M-3.04M
Payments to suppliers for goods and services 17.85%-2.02M-7.04%-2.46M47.52%-2.3M-44.20%-4.38M---3.04M
Direct interest received 1,882.56%33.43K-92.62%1.69K-80.53%22.85K20.06%117.36K--97.76K
Operating cash flow 2.74%-1.99M-39.73%-2.04M53.00%-1.46M-56.23%-3.11M---1.99M
Investing cash flow
Cash flow from continuing investing activities -62.69%39.5K-91.45%105.86K2,422.30%1.24M-53.32K
Net PPE purchase and sale -------3.8K----989.16%91.78K---10.32K
Net intangibles purchas and sale -------------------42.99K
Net investment purchase and sale ---------90.77%105.86K--1.15M----
Net other investing changes ------43.3K------------
Cash from discontinued investing activities
Investing cash flow -----62.69%39.5K-91.45%105.86K2,422.30%1.24M---53.32K
Financing cash flow
Cash flow from continuing financing activities -60.52%1.85M10,621.72%4.69M11.35%-44.54K-50.24K
Net issuance payments of debt ------2.29M------------
Net common stock issuance -24.76%2.15M--2.86M------------
Net other financing activities 35.01%-299.07K-933.31%-460.21K11.35%-44.54K---50.24K----
Cash from discontinued financing activities
Financing cash flow -60.52%1.85M10,621.72%4.69M11.35%-44.54K---50.24K----
Net cash flow
Beginning cash position 170.18%4.24M-47.08%1.57M-39.59%2.96M-28.47%4.91M--6.86M
Current changes in cash -105.07%-136.05K291.64%2.68M27.14%-1.4M5.97%-1.92M---2.04M
Effect of exchange rate changes 161.57%8.27K-415.53%-13.43K120.08%4.26K-123.51%-21.19K--90.14K
End cash Position -3.01%4.11M170.18%4.24M-47.08%1.57M-39.59%2.96M--4.91M
Free cash from 2.92%-1.99M-39.99%-2.05M53.00%-1.46M-52.15%-3.11M---2.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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