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BXPHF BOTANIX PHARMACEUTICALS LTD

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  • 0.271
  • 0.0000.00%
15min DelayClose Sep 9 16:00 ET
491.60MMarket Cap-45166P/E (TTM)

BOTANIX PHARMACEUTICALS LTD Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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
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 purchase and sale
-153.85%-17.89M
-141.75%-7.05M
---2.91M
----
----
----
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
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
568.65K
Net issuance payments of debt
----
--1
----
----
----
----
Net common stock issuance
329.30%95.1M
--22.15M
----
----
6,464.90%37.33M
--568.65K
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
--568.65K
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
--17.26M
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
---12.59M
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
--4.7M
Free cash flow
-36.59%-26.13M
-35.60%-19.13M
-373.94%-14.11M
82.94%-2.98M
-32.65%-17.45M
---13.15M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -155.18%-18M-141.41%-7.05M-35,184.02%-2.92M94.52%-8.28K-1,037.89%-151.19K-13.29K
Net PPE purchase and sale -1,388.38%-112.7K-5.05%-7.57K12.96%-7.21K90.80%-8.28K-577.74%-90.05K---13.29K
Net intangibles purchase and sale -153.85%-17.89M-141.75%-7.05M---2.91M------------
Net other investing changes -------------------61.14K----
Cash from discontinued investing activities
Investing cash flow -155.18%-18M-141.41%-7.05M-35,184.02%-2.92M94.52%-8.28K-1,037.89%-151.19K---13.29K
Financing cash flow
Cash flow from continuing financing activities 331.68%95.1M14,554.06%22.03M-21.44%-152.41K-100.34%-125.5K6,460.84%37.31M568.65K
Net issuance payments of debt ------1----------------
Net common stock issuance 329.30%95.1M--22.15M--------6,464.90%37.33M--568.65K
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%95.1M14,554.06%22.03M-21.44%-152.41K-100.34%-125.5K6,460.84%37.31M--568.65K
Net cash flow
Beginning cash position 40.69%10.25M-66.20%7.29M-12.54%21.55M423.87%24.65M-72.75%4.7M--17.26M
Current changes in cash 2,276.86%68.97M120.35%2.9M-359.68%-14.26M-115.67%-3.1M257.31%19.8M---12.59M
Effect of exchange rate changes 36.88%86.16K676.67%62.95K-194.70%-10.92K-91.91%11.53K439.59%142.52K--26.41K
End cash Position 673.71%79.31M40.69%10.25M-66.20%7.29M-12.54%21.55M423.87%24.65M--4.7M
Free cash flow -36.59%-26.13M-35.60%-19.13M-373.94%-14.11M82.94%-2.98M-32.65%-17.45M---13.15M
Currency Unit AUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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