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ALA Arovella Therapeutics Ltd

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  • 0.110
  • -0.015-12.00%
20min DelayMarket Closed Feb 28 16:00 AET
117.06MMarket Cap-12.22P/E (Static)

Arovella Therapeutics 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, 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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
49.77%1.94M
34.37%1.29M
-22.45%961.54K
-35.98%1.24M
7.86%1.94M
-68.84%1.8M
-27.42%5.76M
20.69%7.94M
1.40%6.58M
-28.11%6.49M
Revenue from customers
----
-44.40%243.26K
251.84%437.49K
-86.94%124.35K
-9.36%952.26K
-79.40%1.05M
-28.00%5.1M
20.24%7.08M
-6.48%5.89M
-28.82%6.3M
Income from government grants
84.51%1.94M
100.13%1.05M
-53.02%524.04K
13.31%1.12M
--984.54K
----
----
----
----
----
Other cash income from operating activities
----
----
----
----
----
12.39%745K
-22.62%662.88K
24.58%856.66K
265.20%687.63K
8.08%188.29K
Cash paid
-16.74%-8.99M
-9.22%-7.7M
-48.18%-7.05M
1.62%-4.76M
-18.73%-4.84M
50.20%-4.07M
5.65%-8.18M
-3.95%-8.67M
14.35%-8.34M
15.75%-9.73M
Payments to suppliers for goods and services
-16.74%-8.99M
-9.22%-7.7M
-48.18%-7.05M
1.62%-4.76M
-18.73%-4.84M
50.20%-4.07M
5.65%-8.18M
-3.95%-8.67M
14.35%-8.34M
15.75%-9.73M
Direct interest paid
----
88.81%-20.67K
-455.00%-184.78K
-82.71%-33.29K
-49.52%-18.22K
90.93%-12.19K
9.78%-134.43K
1.56%-149K
-33.21%-151.37K
14.02%-113.63K
Direct interest received
362.27%138.77K
680.75%30.02K
-34.45%3.85K
-82.25%5.87K
10.23%33.05K
1,085.61%29.98K
-89.34%2.53K
-78.36%23.73K
6.69%109.65K
109.19%102.77K
Operating cash flow
-8.07%-6.91M
-2.06%-6.4M
-76.84%-6.27M
-22.91%-3.54M
-27.65%-2.88M
11.34%-2.26M
-198.29%-2.55M
52.60%-854.22K
44.70%-1.8M
-24.64%-3.26M
Investing cash flow
Cash flow from continuing investing activities
-287.96%-179.34K
116.86%95.42K
-10.00%-566K
-32.47%-514.55K
76.03%-388.42K
-339.62%-1.62M
151.74%676.34K
36.85%-1.31M
-62.64%-2.07M
36.49%-1.27M
Net PPE purchase and sale
-235.55%-129.34K
372.41%95.42K
78.91%-35.03K
-17.73%-166.11K
54.88%-141.09K
-357.81%-312.72K
19.22%-68.31K
-216.44%-84.56K
90.35%-26.72K
3.96%-276.94K
Net intangibles purchas and sale
----
----
-52.38%-530.97K
-40.88%-348.45K
81.09%-247.33K
-55.75%-1.31M
31.32%-839.79K
12.43%-1.22M
-40.21%-1.4M
41.95%-995.82K
Net business purchase and sale
----
----
----
----
----
----
--1.58M
----
----
----
Net investment purchase and sale
---50K
----
----
----
----
----
----
----
---647.08K
----
Cash from discontinued investing activities
Investing cash flow
-287.96%-179.34K
116.86%95.42K
-10.00%-566K
-32.47%-514.55K
76.03%-388.42K
-339.62%-1.62M
151.74%676.34K
36.85%-1.31M
-62.64%-2.07M
36.49%-1.27M
Financing cash flow
Cash flow from continuing financing activities
170.21%14.61M
-12.63%5.41M
-36.85%6.19M
15,424.29%9.8M
-100.79%-63.94K
3,947.62%8.1M
-86.51%200K
2,048.55%1.48M
-98.98%69K
-13.41%6.79M
Net issuance payments of debt
----
----
----
----
----
--0
175.86%200K
-30.95%72.5K
--105K
----
Net common stock issuance
166.67%14.61M
-12.43%5.48M
-36.53%6.26M
--9.86M
----
--8.1M
----
4,016.67%1.41M
-100.53%-36K
14.27%6.79M
Net other financing activities
----
-5.30%-71.82K
-18.44%-68.2K
9.95%-57.58K
---63.94K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
170.21%14.61M
-12.63%5.41M
-36.85%6.19M
15,424.29%9.8M
-100.79%-63.94K
3,947.62%8.1M
-86.51%200K
2,048.55%1.48M
-98.98%69K
-13.41%6.79M
Net cash flow
Beginning cash position
-14.75%5.18M
-9.62%6.07M
587.20%6.72M
-77.34%977.47K
4,295.99%4.31M
-94.46%98.13K
-27.73%1.77M
-60.83%2.45M
56.67%6.25M
430.20%3.99M
Current changes in cash
939.20%7.52M
-38.59%-895.63K
-111.26%-646.23K
272.05%5.74M
-179.14%-3.34M
352.17%4.22M
-146.21%-1.67M
82.15%-678.96K
-268.17%-3.8M
-29.90%2.26M
Effect of exchange rate changes
--22.95K
----
----
----
----
----
----
----
----
----
End cash Position
145.67%12.71M
-14.75%5.18M
-9.62%6.07M
587.20%6.72M
-77.34%977.47K
4,295.99%4.31M
-94.46%98.13K
-27.73%1.77M
-60.83%2.45M
56.67%6.25M
Free cash from
-10.04%-7.04M
6.35%-6.4M
-68.37%-6.83M
-24.05%-4.06M
15.66%-3.27M
-12.26%-3.88M
-59.90%-3.46M
33.43%-2.16M
28.44%-3.25M
1.76%-4.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 49.77%1.94M34.37%1.29M-22.45%961.54K-35.98%1.24M7.86%1.94M-68.84%1.8M-27.42%5.76M20.69%7.94M1.40%6.58M-28.11%6.49M
Revenue from customers -----44.40%243.26K251.84%437.49K-86.94%124.35K-9.36%952.26K-79.40%1.05M-28.00%5.1M20.24%7.08M-6.48%5.89M-28.82%6.3M
Income from government grants 84.51%1.94M100.13%1.05M-53.02%524.04K13.31%1.12M--984.54K--------------------
Other cash income from operating activities --------------------12.39%745K-22.62%662.88K24.58%856.66K265.20%687.63K8.08%188.29K
Cash paid -16.74%-8.99M-9.22%-7.7M-48.18%-7.05M1.62%-4.76M-18.73%-4.84M50.20%-4.07M5.65%-8.18M-3.95%-8.67M14.35%-8.34M15.75%-9.73M
Payments to suppliers for goods and services -16.74%-8.99M-9.22%-7.7M-48.18%-7.05M1.62%-4.76M-18.73%-4.84M50.20%-4.07M5.65%-8.18M-3.95%-8.67M14.35%-8.34M15.75%-9.73M
Direct interest paid ----88.81%-20.67K-455.00%-184.78K-82.71%-33.29K-49.52%-18.22K90.93%-12.19K9.78%-134.43K1.56%-149K-33.21%-151.37K14.02%-113.63K
Direct interest received 362.27%138.77K680.75%30.02K-34.45%3.85K-82.25%5.87K10.23%33.05K1,085.61%29.98K-89.34%2.53K-78.36%23.73K6.69%109.65K109.19%102.77K
Operating cash flow -8.07%-6.91M-2.06%-6.4M-76.84%-6.27M-22.91%-3.54M-27.65%-2.88M11.34%-2.26M-198.29%-2.55M52.60%-854.22K44.70%-1.8M-24.64%-3.26M
Investing cash flow
Cash flow from continuing investing activities -287.96%-179.34K116.86%95.42K-10.00%-566K-32.47%-514.55K76.03%-388.42K-339.62%-1.62M151.74%676.34K36.85%-1.31M-62.64%-2.07M36.49%-1.27M
Net PPE purchase and sale -235.55%-129.34K372.41%95.42K78.91%-35.03K-17.73%-166.11K54.88%-141.09K-357.81%-312.72K19.22%-68.31K-216.44%-84.56K90.35%-26.72K3.96%-276.94K
Net intangibles purchas and sale ---------52.38%-530.97K-40.88%-348.45K81.09%-247.33K-55.75%-1.31M31.32%-839.79K12.43%-1.22M-40.21%-1.4M41.95%-995.82K
Net business purchase and sale --------------------------1.58M------------
Net investment purchase and sale ---50K-------------------------------647.08K----
Cash from discontinued investing activities
Investing cash flow -287.96%-179.34K116.86%95.42K-10.00%-566K-32.47%-514.55K76.03%-388.42K-339.62%-1.62M151.74%676.34K36.85%-1.31M-62.64%-2.07M36.49%-1.27M
Financing cash flow
Cash flow from continuing financing activities 170.21%14.61M-12.63%5.41M-36.85%6.19M15,424.29%9.8M-100.79%-63.94K3,947.62%8.1M-86.51%200K2,048.55%1.48M-98.98%69K-13.41%6.79M
Net issuance payments of debt ----------------------0175.86%200K-30.95%72.5K--105K----
Net common stock issuance 166.67%14.61M-12.43%5.48M-36.53%6.26M--9.86M------8.1M----4,016.67%1.41M-100.53%-36K14.27%6.79M
Net other financing activities -----5.30%-71.82K-18.44%-68.2K9.95%-57.58K---63.94K--------------------
Cash from discontinued financing activities
Financing cash flow 170.21%14.61M-12.63%5.41M-36.85%6.19M15,424.29%9.8M-100.79%-63.94K3,947.62%8.1M-86.51%200K2,048.55%1.48M-98.98%69K-13.41%6.79M
Net cash flow
Beginning cash position -14.75%5.18M-9.62%6.07M587.20%6.72M-77.34%977.47K4,295.99%4.31M-94.46%98.13K-27.73%1.77M-60.83%2.45M56.67%6.25M430.20%3.99M
Current changes in cash 939.20%7.52M-38.59%-895.63K-111.26%-646.23K272.05%5.74M-179.14%-3.34M352.17%4.22M-146.21%-1.67M82.15%-678.96K-268.17%-3.8M-29.90%2.26M
Effect of exchange rate changes --22.95K------------------------------------
End cash Position 145.67%12.71M-14.75%5.18M-9.62%6.07M587.20%6.72M-77.34%977.47K4,295.99%4.31M-94.46%98.13K-27.73%1.77M-60.83%2.45M56.67%6.25M
Free cash from -10.04%-7.04M6.35%-6.4M-68.37%-6.83M-24.05%-4.06M15.66%-3.27M-12.26%-3.88M-59.90%-3.46M33.43%-2.16M28.44%-3.25M1.76%-4.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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