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BOT Botanix Pharmaceuticals Ltd

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0.360
-0.010-2.70%

20min DelayNot Open Oct 15 16:00 AET

654.29MMarket Cap-40000P/E (Static)

Botanix 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, 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

-74.60%1.06M

52.02%4.19M

-60.00%2.75M

-8.95%6.89M

61.42%7.56M

154.59%4.69M

-83.89%-8.58M

-69,696.34%-4.67M

99.47%-6.69K

-1.26M

Revenue from customers

105.16%1.06M

--518.4K

----

---1.12M

----

Other cash income from operating activities

----

33.20%3.67M

-60.00%2.75M

-8.95%6.89M

61.42%7.56M

154.59%4.69M

-142.00%-8.58M

-52,937.56%-3.55M

99.47%-6.69K

---1.26M

Cash paid

42.96%-9.27M

-16.56%-16.25M

-40.75%-13.94M

60.47%-9.9M

-39.66%-25.05M

-1,154.29%-17.94M

-1.43M

Payments to suppliers for goods and services

42.96%-9.27M

-16.56%-16.25M

-40.75%-13.94M

60.47%-9.9M

-39.66%-25.05M

-1,154.29%-17.94M

---1.43M

----

Direct interest paid

----

-113.73%-80.02K

33.07%-37.44K

-9.73%-55.94K

-354.95%-50.98K

-347.88%-11.21K

22.42%-2.5K

---3.23K

----

Direct interest received

16.11%75.72K

74.49%65.22K

-63.99%37.37K

-42.52%103.79K

48.02%180.58K

13.44%121.99K

243.83%107.54K

--31.28K

----

1,469.01%56.34K

Operating cash flow

32.69%-8.13M

-7.96%-12.07M

-276.82%-11.18M

82.90%-2.97M

-32.10%-17.36M

-32.61%-13.14M

-113.56%-9.91M

-69,276.90%-4.64M

99.44%-6.69K

6.70%-1.2M

Investing cash flow

Cash flow from continuing investing activities

-155.18%-18M

-141.41%-7.05M

-35,184.02%-2.92M

94.52%-8.28K

-1,037.89%-151.19K

-13.29K

404.03K

Net PPE purchase and sale

-1,388.38%-112.7K

-5.05%-7.57K

12.96%-7.21K

90.80%-8.28K

-577.74%-90.05K

---13.29K

----

Net intangibles purchas and sale

-153.85%-17.89M

-141.75%-7.05M

---2.91M

----

Net business purchase and sale

----

--404.03K

----

Net other investing changes

----

---61.14K

----

Cash from discontinued investing activities

Investing cash flow

-155.18%-18M

-141.41%-7.05M

-35,184.02%-2.92M

94.52%-8.28K

-1,037.89%-151.19K

---13.29K

----

--404.03K

----

Financing cash flow

Cash flow from continuing financing activities

331.68%95.1M

14,554.06%22.03M

-21.44%-152.41K

-100.34%-125.5K

6,460.84%37.31M

-97.35%568.65K

219.77%21.45M

106.12%6.71M

3.25M

Net issuance payments of debt

----

--1

----

---181.67K

----

Net common stock issuance

329.30%95.1M

--22.15M

----

6,464.90%37.33M

-97.35%568.65K

211.34%21.45M

111.70%6.89M

--3.25M

----

Net other financing activities

----

19.68%-122.41K

-21.44%-152.41K

-443.79%-125.5K

---23.08K

----

Cash from discontinued financing activities

Financing cash flow

331.68%95.1M

14,554.06%22.03M

-21.44%-152.41K

-100.34%-125.5K

6,460.84%37.31M

-97.35%568.65K

219.77%21.45M

106.12%6.71M

--3.25M

----

Net cash flow

Beginning cash position

40.69%10.25M

-66.20%7.29M

-12.54%21.55M

423.87%24.65M

-72.75%4.7M

201.78%17.26M

56.64%5.72M

--3.65M

----

170,824.56%2.51M

Current changes in cash

2,276.86%68.97M

120.35%2.9M

-359.68%-14.26M

-115.67%-3.1M

257.31%19.8M

-209.03%-12.59M

458.02%11.54M

-43.36%2.07M

403.36%3.65M

-147.94%-1.2M

Effect of exchange rate changes

36.88%86.16K

676.67%62.95K

-194.70%-10.92K

-91.91%11.53K

439.59%142.52K

--26.41K

----

End cash Position

673.71%79.31M

40.69%10.25M

-66.20%7.29M

-12.54%21.55M

423.87%24.65M

-72.75%4.7M

201.78%17.26M

56.64%5.72M

179.05%3.65M

-47.91%1.31M

Free cash from

-36.59%-26.13M

-35.60%-19.13M

-373.94%-14.11M

82.94%-2.98M

-32.65%-17.45M

-32.75%-13.15M

-113.56%-9.91M

-69,276.90%-4.64M

99.44%-6.69K

6.70%-1.2M

Accounting Standards

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	-74.60%1.06M	52.02%4.19M	-60.00%2.75M	-8.95%6.89M	61.42%7.56M	154.59%4.69M	-83.89%-8.58M	-69,696.34%-4.67M	99.47%-6.69K	-1.26M
Revenue from customers	105.16%1.06M	--518.4K	----	----	----	----	----	---1.12M	----	----
Other cash income from operating activities	----	33.20%3.67M	-60.00%2.75M	-8.95%6.89M	61.42%7.56M	154.59%4.69M	-142.00%-8.58M	-52,937.56%-3.55M	99.47%-6.69K	---1.26M
Cash paid	42.96%-9.27M	-16.56%-16.25M	-40.75%-13.94M	60.47%-9.9M	-39.66%-25.05M	-1,154.29%-17.94M	-1.43M
Payments to suppliers for goods and services	42.96%-9.27M	-16.56%-16.25M	-40.75%-13.94M	60.47%-9.9M	-39.66%-25.05M	-1,154.29%-17.94M	---1.43M	----	----	----
Direct interest paid	----	-113.73%-80.02K	33.07%-37.44K	-9.73%-55.94K	-354.95%-50.98K	-347.88%-11.21K	22.42%-2.5K	---3.23K	----	----
Direct interest received	16.11%75.72K	74.49%65.22K	-63.99%37.37K	-42.52%103.79K	48.02%180.58K	13.44%121.99K	243.83%107.54K	--31.28K	----	1,469.01%56.34K
Operating cash flow	32.69%-8.13M	-7.96%-12.07M	-276.82%-11.18M	82.90%-2.97M	-32.10%-17.36M	-32.61%-13.14M	-113.56%-9.91M	-69,276.90%-4.64M	99.44%-6.69K	6.70%-1.2M
Investing cash flow
Cash flow from continuing investing activities	-155.18%-18M	-141.41%-7.05M	-35,184.02%-2.92M	94.52%-8.28K	-1,037.89%-151.19K	-13.29K			404.03K
Net PPE purchase and sale	-1,388.38%-112.7K	-5.05%-7.57K	12.96%-7.21K	90.80%-8.28K	-577.74%-90.05K	---13.29K	----	----	----	----
Net intangibles purchas and sale	-153.85%-17.89M	-141.75%-7.05M	---2.91M	----	----	----	----	----	----	----
Net business purchase and sale	----	----	----	----	----	----	----	----	--404.03K	----
Net other investing changes	----	----	----	----	---61.14K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-155.18%-18M	-141.41%-7.05M	-35,184.02%-2.92M	94.52%-8.28K	-1,037.89%-151.19K	---13.29K	----	----	--404.03K	----
Financing cash flow
Cash flow from continuing financing activities	331.68%95.1M	14,554.06%22.03M	-21.44%-152.41K	-100.34%-125.5K	6,460.84%37.31M	-97.35%568.65K	219.77%21.45M	106.12%6.71M	3.25M
Net issuance payments of debt	----	--1	----	----	----	----	----	---181.67K	----	----
Net common stock issuance	329.30%95.1M	--22.15M	----	----	6,464.90%37.33M	-97.35%568.65K	211.34%21.45M	111.70%6.89M	--3.25M	----
Net other financing activities	----	19.68%-122.41K	-21.44%-152.41K	-443.79%-125.5K	---23.08K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	331.68%95.1M	14,554.06%22.03M	-21.44%-152.41K	-100.34%-125.5K	6,460.84%37.31M	-97.35%568.65K	219.77%21.45M	106.12%6.71M	--3.25M	----
Net cash flow
Beginning cash position	40.69%10.25M	-66.20%7.29M	-12.54%21.55M	423.87%24.65M	-72.75%4.7M	201.78%17.26M	56.64%5.72M	--3.65M	----	170,824.56%2.51M
Current changes in cash	2,276.86%68.97M	120.35%2.9M	-359.68%-14.26M	-115.67%-3.1M	257.31%19.8M	-209.03%-12.59M	458.02%11.54M	-43.36%2.07M	403.36%3.65M	-147.94%-1.2M
Effect of exchange rate changes	36.88%86.16K	676.67%62.95K	-194.70%-10.92K	-91.91%11.53K	439.59%142.52K	--26.41K	----	----	----	----
End cash Position	673.71%79.31M	40.69%10.25M	-66.20%7.29M	-12.54%21.55M	423.87%24.65M	-72.75%4.7M	201.78%17.26M	56.64%5.72M	179.05%3.65M	-47.91%1.31M
Free cash from	-36.59%-26.13M	-35.60%-19.13M	-373.94%-14.11M	82.94%-2.98M	-32.65%-17.45M	-32.75%-13.15M	-113.56%-9.91M	-69,276.90%-4.64M	99.44%-6.69K	6.70%-1.2M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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