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ATX Amplia Therapeutics Ltd

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0.084
-0.002-2.33%

20min DelayNot Open Dec 27 16:00 AET

32.59MMarket Cap-3.82P/E (Static)

Amplia Therapeutics Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2024

(FY)Mar 30, 2023

(FY)Mar 30, 2022

(FY)Mar 30, 2021

(FY)Mar 30, 2020

(FY)Mar 30, 2019

(FY)Mar 30, 2018

(FY)Mar 30, 2017

(FY)Mar 30, 2016

(FY)Mar 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

28.63%2.42M

65.22%1.88M

82.31%1.14M

625.47K

-88.35%218.12K

0.87%1.87M

123.06%1.86M

2,669.83%832.47K

7.62%30.06K

Other cash income from operating activities

28.63%2.42M

65.22%1.88M

82.31%1.14M

--625.47K

----

-88.35%218.12K

0.87%1.87M

123.06%1.86M

2,669.83%832.47K

7.62%30.06K

Cash paid

-6.16%-7.71M

-30.98%-7.26M

-56.42%-5.54M

-69.46%-3.54M

-70.60%-2.09M

77.51%-1.23M

32.57%-5.45M

-43.87%-8.08M

-34.83%-5.62M

-150.05%-4.17M

Payments to suppliers for goods and services

-6.16%-7.71M

-30.98%-7.26M

-56.42%-5.54M

-69.46%-3.54M

-70.60%-2.09M

77.51%-1.23M

32.57%-5.45M

-43.87%-8.08M

-34.83%-5.62M

-150.05%-4.17M

Direct dividend received

----

4.09%356

3.64%342

5.77%330

Direct interest paid

----

0.00%-12

99.94%-12

Direct interest received

81.29%156.2K

13,886.69%86.16K

-66.74%616

-41.36%1.85K

-84.43%3.16K

-28.81%20.28K

-54.92%28.49K

-10.52%63.2K

-55.41%70.62K

189.07%158.4K

Operating cash flow

3.07%-5.13M

-20.17%-5.29M

-50.95%-4.4M

-39.67%-2.92M

-111.47%-2.09M

72.18%-987.35K

42.41%-3.55M

-30.71%-6.16M

-18.52%-4.71M

-147.89%-3.98M

Investing cash flow

Cash flow from continuing investing activities

96.19%-2.23K

-119.30%-58.43K

-398.26%-26.64K

-5.35K

-270.94%-3.19K

104.01%1.87K

-19.12%-46.53K

-56.04%-39.06K

-2,869.28%-25.03K

Net PPE purchase and sale

87.37%-2.23K

-22.42%-17.63K

-169.35%-14.4K

---5.35K

----

-270.94%-3.19K

104.01%1.87K

-19.12%-46.53K

-56.04%-39.06K

-2,869.28%-25.03K

Net other investing changes

----

-233.28%-40.79K

---12.24K

----

Cash from discontinued investing activities

Investing cash flow

96.19%-2.23K

-119.30%-58.43K

-398.26%-26.64K

---5.35K

----

-270.94%-3.19K

104.01%1.87K

-19.12%-46.53K

-56.04%-39.06K

-2,869.28%-25.03K

Financing cash flow

Cash flow from continuing financing activities

-817.84%-772.98K

-100.49%-84.22K

369.22%17.19M

87.10%3.66M

16,223.93%1.96M

5.95%-12.14K

-100.15%-12.91K

117.46%8.72M

4.01M

Net issuance payments of debt

---633K

----

--2.1M

----

Net common stock issuance

-98.86%241

-99.86%21.23K

311.90%15.09M

87.10%3.66M

16,223.93%1.96M

5.95%-12.14K

-100.15%-12.91K

117.46%8.72M

--4.01M

----

Interest paid (cash flow from financing activities)

-47.59%-60.22K

---40.8K

----

Net other financing activities

-23.75%-80K

---64.65K

----

Cash from discontinued financing activities

Financing cash flow

-817.84%-772.98K

-100.49%-84.22K

369.22%17.19M

87.10%3.66M

16,223.93%1.96M

5.95%-12.14K

-100.15%-12.91K

117.46%8.72M

--4.01M

----

Net cash flow

Beginning cash position

-36.64%9.26M

690.33%14.61M

66.81%1.85M

-10.70%1.11M

-44.33%1.24M

-61.32%2.23M

80.07%5.76M

-21.72%3.2M

-48.51%4.09M

6,691.71%7.94M

Current changes in cash

-8.65%-5.9M

-142.57%-5.43M

1,620.41%12.76M

670.33%741.7K

87.03%-130.05K

71.83%-1M

-242.02%-3.56M

436.17%2.51M

81.37%-745.62K

-151.15%-4M

Effect of exchange rate changes

-61.43%31.02K

43,108.56%80.43K

86.75%-187

48.62%-1.41K

-119.07%-2.75K

-43.94%14.4K

-54.28%25.68K

139.38%56.17K

-195.14%-142.65K

21,217.18%149.93K

End cash Position

-63.43%3.39M

-36.64%9.26M

690.33%14.61M

66.81%1.85M

-10.70%1.11M

-44.33%1.24M

-61.32%2.23M

80.07%5.76M

-21.72%3.2M

-48.51%4.09M

Free cash from

3.35%-5.13M

-20.17%-5.31M

-51.16%-4.42M

-39.93%-2.92M

-110.79%-2.09M

72.12%-990.54K

42.77%-3.55M

-30.61%-6.21M

-18.75%-4.75M

-149.32%-4M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2024	(FY)Mar 30, 2023	(FY)Mar 30, 2022	(FY)Mar 30, 2021	(FY)Mar 30, 2020	(FY)Mar 30, 2019	(FY)Mar 30, 2018	(FY)Mar 30, 2017	(FY)Mar 30, 2016	(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	28.63%2.42M	65.22%1.88M	82.31%1.14M	625.47K		-88.35%218.12K	0.87%1.87M	123.06%1.86M	2,669.83%832.47K	7.62%30.06K
Other cash income from operating activities	28.63%2.42M	65.22%1.88M	82.31%1.14M	--625.47K	----	-88.35%218.12K	0.87%1.87M	123.06%1.86M	2,669.83%832.47K	7.62%30.06K
Cash paid	-6.16%-7.71M	-30.98%-7.26M	-56.42%-5.54M	-69.46%-3.54M	-70.60%-2.09M	77.51%-1.23M	32.57%-5.45M	-43.87%-8.08M	-34.83%-5.62M	-150.05%-4.17M
Payments to suppliers for goods and services	-6.16%-7.71M	-30.98%-7.26M	-56.42%-5.54M	-69.46%-3.54M	-70.60%-2.09M	77.51%-1.23M	32.57%-5.45M	-43.87%-8.08M	-34.83%-5.62M	-150.05%-4.17M
Direct dividend received	----	----	----	----	----	----	----	4.09%356	3.64%342	5.77%330
Direct interest paid	----	----	----	----	----	----	----	----	0.00%-12	99.94%-12
Direct interest received	81.29%156.2K	13,886.69%86.16K	-66.74%616	-41.36%1.85K	-84.43%3.16K	-28.81%20.28K	-54.92%28.49K	-10.52%63.2K	-55.41%70.62K	189.07%158.4K
Operating cash flow	3.07%-5.13M	-20.17%-5.29M	-50.95%-4.4M	-39.67%-2.92M	-111.47%-2.09M	72.18%-987.35K	42.41%-3.55M	-30.71%-6.16M	-18.52%-4.71M	-147.89%-3.98M
Investing cash flow
Cash flow from continuing investing activities	96.19%-2.23K	-119.30%-58.43K	-398.26%-26.64K	-5.35K		-270.94%-3.19K	104.01%1.87K	-19.12%-46.53K	-56.04%-39.06K	-2,869.28%-25.03K
Net PPE purchase and sale	87.37%-2.23K	-22.42%-17.63K	-169.35%-14.4K	---5.35K	----	-270.94%-3.19K	104.01%1.87K	-19.12%-46.53K	-56.04%-39.06K	-2,869.28%-25.03K
Net other investing changes	----	-233.28%-40.79K	---12.24K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	96.19%-2.23K	-119.30%-58.43K	-398.26%-26.64K	---5.35K	----	-270.94%-3.19K	104.01%1.87K	-19.12%-46.53K	-56.04%-39.06K	-2,869.28%-25.03K
Financing cash flow
Cash flow from continuing financing activities	-817.84%-772.98K	-100.49%-84.22K	369.22%17.19M	87.10%3.66M	16,223.93%1.96M	5.95%-12.14K	-100.15%-12.91K	117.46%8.72M	4.01M
Net issuance payments of debt	---633K	----	--2.1M	----	----	----	----	----	----	----
Net common stock issuance	-98.86%241	-99.86%21.23K	311.90%15.09M	87.10%3.66M	16,223.93%1.96M	5.95%-12.14K	-100.15%-12.91K	117.46%8.72M	--4.01M	----
Interest paid (cash flow from financing activities)	-47.59%-60.22K	---40.8K	----	----	----	----	----	----	----	----
Net other financing activities	-23.75%-80K	---64.65K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-817.84%-772.98K	-100.49%-84.22K	369.22%17.19M	87.10%3.66M	16,223.93%1.96M	5.95%-12.14K	-100.15%-12.91K	117.46%8.72M	--4.01M	----
Net cash flow
Beginning cash position	-36.64%9.26M	690.33%14.61M	66.81%1.85M	-10.70%1.11M	-44.33%1.24M	-61.32%2.23M	80.07%5.76M	-21.72%3.2M	-48.51%4.09M	6,691.71%7.94M
Current changes in cash	-8.65%-5.9M	-142.57%-5.43M	1,620.41%12.76M	670.33%741.7K	87.03%-130.05K	71.83%-1M	-242.02%-3.56M	436.17%2.51M	81.37%-745.62K	-151.15%-4M
Effect of exchange rate changes	-61.43%31.02K	43,108.56%80.43K	86.75%-187	48.62%-1.41K	-119.07%-2.75K	-43.94%14.4K	-54.28%25.68K	139.38%56.17K	-195.14%-142.65K	21,217.18%149.93K
End cash Position	-63.43%3.39M	-36.64%9.26M	690.33%14.61M	66.81%1.85M	-10.70%1.11M	-44.33%1.24M	-61.32%2.23M	80.07%5.76M	-21.72%3.2M	-48.51%4.09M
Free cash from	3.35%-5.13M	-20.17%-5.31M	-51.16%-4.42M	-39.93%-2.92M	-110.79%-2.09M	72.12%-990.54K	42.77%-3.55M	-30.61%-6.21M	-18.75%-4.75M	-149.32%-4M
Accounting Standards	US-GAAP	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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