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1AIOA Algorae Pharmaceuticals Ltd

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0.001
0.0000.00%

20min DelayMarket to Open Apr 12 10:00 AET

1.69MMarket Cap0.00P/E (Static)

Algorae Pharmaceuticals 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

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

	(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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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