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42C IX Biopharma

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0.0000.00%

10min DelayNot Open Nov 22 13:00 CST

21.20MMarket Cap-2000P/E (TTM)

IX Biopharma 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

(Q2)Dec 31, 2019

(Q1)Sep 30, 2019

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

(Q3)Mar 31, 2019

(Q2)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-439.47%-8.21M

126.61%2.42M

0.69%-9.08M

35.09%-9.15M

12.01%-2.54M

53.53%-2.47M

-35.25%-14.09M

14.30%-1.95M

-62.81%-3.95M

-8.16%-2.89M

Net profit before non-cash adjustment

-109.11%-9.62M

44.16%-4.6M

21.57%-8.23M

-251.02%-10.5M

32.82%-2.42M

-3.21%-3.35M

80.18%-2.99M

13.79%-3.77M

277.27%7.62M

-11.31%-3.6M

Total adjustment of non-cash items

-75.86%1.86M

1,580.42%7.71M

-147.71%-521K

115.15%1.09M

-94.44%56K

36.58%799K

-570.56%-7.21M

306.86%1.3M

-957.94%-10.1M

40.25%1.01M

-Depreciation and amortization

-12.36%929K

0.57%1.06M

0.48%1.05M

-13.80%1.05M

-30.67%260K

-29.73%260K

-13.50%1.22M

-53.72%168K

-16.02%304K

8.38%375K

-Reversal of impairment losses recognized in profit and loss

-45.50%103K

8.00%189K

212.50%175K

194.74%56K

----

--19K

----

-Assets reserve and write-off

-9.52%19K

-22.22%21K

3.85%27K

-61.19%26K

-25.00%3K

300.00%6K

348.15%67K

117.39%8K

123.08%58K

166.67%4K

-Disposal profit

-153.45%-1.74M

81,575.00%3.26M

-500.00%-4K

100.01%1K

--0

-129,462.50%-10.35M

3,400.00%280K

---10.63M

--0

-Net exchange gains and losses

45.53%2.62M

205.44%1.8M

-427.16%-1.71M

-124.14%-324K

-163.10%-313K

66.03%518K

37.22%1.34M

173.94%505K

-96.83%27K

-24.04%496K

-Remuneration paid in stock

-37.94%857K

38.52%1.38M

85.32%997K

-24.01%538K

-35.92%182K

32.47%102K

73.96%708K

39.73%102K

219.48%246K

531.11%284K

-Deferred income tax

-494.50%-1.19M

83.73%-200K

-203.46%-1.23M

-60.71%-405K

30.52%-107K

39.23%-110K

80.13%-252K

164.18%215K

8.33%-132K

54.17%-154K

-Other non-cash items

30.69%264K

20.96%202K

10.60%167K

287.18%151K

1,450.00%31K

130.00%23K

44.44%39K

--0

833.33%28K

-87.50%2K

Changes in working capital

35.24%-452K

-112.80%-698K

-225.67%-328K

106.71%261K

39.46%-178K

103.06%81K

-223.73%-3.89M

-80.92%519K

-310.01%-1.47M

-92.16%-294K

-Change in receivables

-263.95%-848K

-1,394.44%-233K

107.83%18K

-641.94%-230K

-1,980.00%-94K

145.53%112K

-115.82%-31K

35.87%-118K

132.62%328K

103.05%5K

-Change in inventory

-359.09%-202K

87.36%-44K

-319.28%-348K

77.51%-83K

96.94%-6K

105.81%5K

30.11%-369K

-232.32%-131K

142.86%42K

20.65%-196K

-Change in payables

368.05%713K

-274.65%-266K

-114.00%-71K

114.82%507K

-1.69%-120K

93.64%-156K

-201.30%-3.42M

-83.71%484K

-352.17%-1.33M

-4,033.33%-118K

-Changes in other current assets

25.81%-115K

-312.33%-155K

8.96%73K

198.53%67K

180.00%42K

-12.41%120K

-169.39%-68K

271.08%284K

-496.85%-504K

-94.12%15K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-290K

-1K

Interest received (cash flow from operating activities)

-91.95%7K

-53.97%87K

1,000.00%22K

-77.31%27K

-23.48%189K

-68.75%45K

-36.11%23K

-94.29%2K

Tax refund paid

17.28%828K

-2.62%706K

-1.89%725K

739K

742K

Other operating cash inflow (outflow)

Operating cash flow

-345.28%-7.66M

137.39%3.12M

-0.38%-8.35M

40.15%-8.32M

12.71%-2.52M

67.29%-1.7M

-66.24%-13.9M

-485.28%-1.91M

-64.26%-3.92M

-9.52%-2.89M

Investing cash flow

Net PPE purchase and sale

-247.50%-695K

60.55%-200K

48.48%-507K

35.85%-984K

73.21%-217K

65.59%-181K

-37.21%-1.53M

78.83%-47K

-20.80%-151K

-36.13%-810K

Net intangibles purchase and sale

----

93.51%-10K

---10K

----

-126.47%-154K

-1,611.11%-154K

--0

Net business purchase and sale

----

--11.43M

--644K

--10.79M

----

Net investment product transactions

--0

---5.42M

--0

----

Investing cash flow

87.64%-695K

-1,009.07%-5.62M

48.99%-507K

-110.20%-994K

71.98%-227K

65.59%-181K

921.59%9.74M

291.77%443K

6,075.84%10.64M

-35.91%-810K

Financing cash flow

Net issuance payments of debt

-180.64%-604K

431.42%749K

-6.10%-226K

62.30%-213K

-84.42%-142K

-90.41%-139K

-3,073.68%-565K

35.71%-45K

-487.30%-370K

-133.05%-77K

Net common stock issuance

-71.65%2.73M

-5.53%9.62M

--10.18M

----

Increase or decrease of lease financing

-3.47%-388K

0.79%-375K

-0.80%-378K

---375K

----

--0

----

Interest paid (cash flow from financing activities)

-34.16%-271K

-16.09%-202K

26.89%-174K

4.42%-238K

13.64%-57K

4.62%-62K

6.74%-249K

16.67%-55K

5.97%-63K

0.00%-66K

Net other fund-raising expenses

---40K

----

--622K

----

---763K

---1.16M

----

--400K

Financing cash flow

-85.46%1.42M

-2.34%9.79M

1,313.56%10.02M

47.62%-826K

-177.43%-199K

-45.65%-201K

-535.89%-1.58M

-828.68%-1.26M

-233.08%-433K

53.89%257K

Net cash flow

Beginning cash position

131.08%12.91M

24.94%5.59M

-69.61%4.47M

-28.83%14.71M

-15.24%12.58M

-28.83%14.71M

-32.66%20.67M

-14.54%17.69M

-52.00%11.36M

-45.22%14.84M

Current changes in cash

-195.10%-6.93M

525.67%7.29M

111.49%1.17M

-76.84%-10.14M

14.36%-2.95M

64.47%-2.08M

41.47%-5.73M

-293.65%-2.73M

333.14%6.28M

-12.23%-3.44M

Effect of exchange rate changes

-246.88%-47K

164.00%32K

49.49%-50K

55.61%-99K

68.29%-13K

-281.48%-49K

1.33%-223K

-137.24%-248K

114.18%40K

88.61%-41K

Cash adjustments other than cash changes

----

---1K

----

End cash Position

-54.08%5.93M

131.08%12.91M

24.94%5.59M

-69.61%4.47M

-15.31%9.62M

-15.24%12.58M

-28.83%14.71M

-14.54%17.69M

-52.00%11.36M

Free cash flow

-385.84%-8.36M

132.82%2.92M

4.39%-8.91M

40.25%-9.31M

25.70%-2.75M

67.13%-1.88M

-63.27%-15.59M

-278.64%-2.11M

-58.75%-4.07M

-14.39%-3.7M

Currency Unit

SGD

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(Q2)Dec 31, 2019	(Q1)Sep 30, 2019	(FY)Jun 30, 2019	(Q4)Jun 30, 2019	(Q3)Mar 31, 2019	(Q2)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-439.47%-8.21M	126.61%2.42M	0.69%-9.08M	35.09%-9.15M	12.01%-2.54M	53.53%-2.47M	-35.25%-14.09M	14.30%-1.95M	-62.81%-3.95M	-8.16%-2.89M
Net profit before non-cash adjustment	-109.11%-9.62M	44.16%-4.6M	21.57%-8.23M	-251.02%-10.5M	32.82%-2.42M	-3.21%-3.35M	80.18%-2.99M	13.79%-3.77M	277.27%7.62M	-11.31%-3.6M
Total adjustment of non-cash items	-75.86%1.86M	1,580.42%7.71M	-147.71%-521K	115.15%1.09M	-94.44%56K	36.58%799K	-570.56%-7.21M	306.86%1.3M	-957.94%-10.1M	40.25%1.01M
-Depreciation and amortization	-12.36%929K	0.57%1.06M	0.48%1.05M	-13.80%1.05M	-30.67%260K	-29.73%260K	-13.50%1.22M	-53.72%168K	-16.02%304K	8.38%375K
-Reversal of impairment losses recognized in profit and loss	-45.50%103K	8.00%189K	212.50%175K	194.74%56K	----	----	--19K	----	----	----
-Assets reserve and write-off	-9.52%19K	-22.22%21K	3.85%27K	-61.19%26K	-25.00%3K	300.00%6K	348.15%67K	117.39%8K	123.08%58K	166.67%4K
-Disposal profit	-153.45%-1.74M	81,575.00%3.26M	-500.00%-4K	100.01%1K	--0	--0	-129,462.50%-10.35M	3,400.00%280K	---10.63M	--0
-Net exchange gains and losses	45.53%2.62M	205.44%1.8M	-427.16%-1.71M	-124.14%-324K	-163.10%-313K	66.03%518K	37.22%1.34M	173.94%505K	-96.83%27K	-24.04%496K
-Remuneration paid in stock	-37.94%857K	38.52%1.38M	85.32%997K	-24.01%538K	-35.92%182K	32.47%102K	73.96%708K	39.73%102K	219.48%246K	531.11%284K
-Deferred income tax	-494.50%-1.19M	83.73%-200K	-203.46%-1.23M	-60.71%-405K	30.52%-107K	39.23%-110K	80.13%-252K	164.18%215K	8.33%-132K	54.17%-154K
-Other non-cash items	30.69%264K	20.96%202K	10.60%167K	287.18%151K	1,450.00%31K	130.00%23K	44.44%39K	--0	833.33%28K	-87.50%2K
Changes in working capital	35.24%-452K	-112.80%-698K	-225.67%-328K	106.71%261K	39.46%-178K	103.06%81K	-223.73%-3.89M	-80.92%519K	-310.01%-1.47M	-92.16%-294K
-Change in receivables	-263.95%-848K	-1,394.44%-233K	107.83%18K	-641.94%-230K	-1,980.00%-94K	145.53%112K	-115.82%-31K	35.87%-118K	132.62%328K	103.05%5K
-Change in inventory	-359.09%-202K	87.36%-44K	-319.28%-348K	77.51%-83K	96.94%-6K	105.81%5K	30.11%-369K	-232.32%-131K	142.86%42K	20.65%-196K
-Change in payables	368.05%713K	-274.65%-266K	-114.00%-71K	114.82%507K	-1.69%-120K	93.64%-156K	-201.30%-3.42M	-83.71%484K	-352.17%-1.33M	-4,033.33%-118K
-Changes in other current assets	25.81%-115K	-312.33%-155K	8.96%73K	198.53%67K	180.00%42K	-12.41%120K	-169.39%-68K	271.08%284K	-496.85%-504K	-94.12%15K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-290K	0	-1K
Interest received (cash flow from operating activities)	7K	0	-91.95%7K	-53.97%87K	1,000.00%22K	-77.31%27K	-23.48%189K	-68.75%45K	-36.11%23K	-94.29%2K
Tax refund paid	17.28%828K	-2.62%706K	-1.89%725K	739K	0	742K	0	0	0	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	1K	0
Operating cash flow	-345.28%-7.66M	137.39%3.12M	-0.38%-8.35M	40.15%-8.32M	12.71%-2.52M	67.29%-1.7M	-66.24%-13.9M	-485.28%-1.91M	-64.26%-3.92M	-9.52%-2.89M
Investing cash flow
Net PPE purchase and sale	-247.50%-695K	60.55%-200K	48.48%-507K	35.85%-984K	73.21%-217K	65.59%-181K	-37.21%-1.53M	78.83%-47K	-20.80%-151K	-36.13%-810K
Net intangibles purchase and sale	----	----	----	93.51%-10K	---10K	----	-126.47%-154K	-1,611.11%-154K	--0	--0
Net business purchase and sale	----	----	----	----	----	----	--11.43M	--644K	--10.79M	----
Net investment product transactions	--0	---5.42M	--0	----	----	----	----	----	----	----
Investing cash flow	87.64%-695K	-1,009.07%-5.62M	48.99%-507K	-110.20%-994K	71.98%-227K	65.59%-181K	921.59%9.74M	291.77%443K	6,075.84%10.64M	-35.91%-810K
Financing cash flow
Net issuance payments of debt	-180.64%-604K	431.42%749K	-6.10%-226K	62.30%-213K	-84.42%-142K	-90.41%-139K	-3,073.68%-565K	35.71%-45K	-487.30%-370K	-133.05%-77K
Net common stock issuance	-71.65%2.73M	-5.53%9.62M	--10.18M	----	----	----	----	----	----	----
Increase or decrease of lease financing	-3.47%-388K	0.79%-375K	-0.80%-378K	---375K	----	----	--0	----	----	----
Interest paid (cash flow from financing activities)	-34.16%-271K	-16.09%-202K	26.89%-174K	4.42%-238K	13.64%-57K	4.62%-62K	6.74%-249K	16.67%-55K	5.97%-63K	0.00%-66K
Net other fund-raising expenses	---40K	----	--622K	----	----	----	---763K	---1.16M	----	--400K
Financing cash flow	-85.46%1.42M	-2.34%9.79M	1,313.56%10.02M	47.62%-826K	-177.43%-199K	-45.65%-201K	-535.89%-1.58M	-828.68%-1.26M	-233.08%-433K	53.89%257K
Net cash flow
Beginning cash position	131.08%12.91M	24.94%5.59M	-69.61%4.47M	-28.83%14.71M	-15.24%12.58M	-28.83%14.71M	-32.66%20.67M	-14.54%17.69M	-52.00%11.36M	-45.22%14.84M
Current changes in cash	-195.10%-6.93M	525.67%7.29M	111.49%1.17M	-76.84%-10.14M	14.36%-2.95M	64.47%-2.08M	41.47%-5.73M	-293.65%-2.73M	333.14%6.28M	-12.23%-3.44M
Effect of exchange rate changes	-246.88%-47K	164.00%32K	49.49%-50K	55.61%-99K	68.29%-13K	-281.48%-49K	1.33%-223K	-137.24%-248K	114.18%40K	88.61%-41K
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	---1K	----
End cash Position	-54.08%5.93M	131.08%12.91M	24.94%5.59M	-69.61%4.47M	-15.31%9.62M	-15.24%12.58M	-28.83%14.71M	-28.83%14.71M	-14.54%17.69M	-52.00%11.36M
Free cash flow	-385.84%-8.36M	132.82%2.92M	4.39%-8.91M	40.25%-9.31M	25.70%-2.75M	67.13%-1.88M	-63.27%-15.59M	-278.64%-2.11M	-58.75%-4.07M	-14.39%-3.7M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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