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AU Stock MarketDetailed Quotes
CU6 Clarity Pharmaceuticals Ltd
- 4.580
- +0.040+0.88%
20min DelayNot Open Dec 16 16:00 AET
1.47BMarket Cap-29.55P/E (Static)
4.780High4.510Low1.49MVolume4.510Open4.540Pre Close6.93MTurnover8.97552wk High0.66%Turnover Ratio320.64MShares1.80052wk Low-0.155EPS TTM1.03BFloat Cap8.975Historical HighLossP/E (Static)224.03MShs Float0.360Historical Low-0.155EPS LYR5.95%Amplitude--Dividend TTM10.04P/B1Lot Size--Div YieldTTM
Clarity Pharmaceuticals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | 47.94%9.95M | 106.17%6.73M | 3.26M |
| Other cash income from operating activities | 47.94%9.95M | 106.17%6.73M | --3.26M |
| Cash paid | -54.62%-55.2M | -114.63%-35.7M | -16.63M |
| Payments to suppliers for goods and services | -54.62%-55.2M | -114.63%-35.7M | ---16.63M |
| Direct interest received | 32.62%2.1M | 1,989.39%1.58M | --75.62K |
| Direct tax refund paid | 21.52%-80.99K | -485.30%-103.2K | ---17.63K |
| Operating cash flow | -57.23%-43.24M | -106.55%-27.5M | ---13.31M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -1,855.24%-55.31M | 111.80%3.15M | -26.71M |
| Net PPE purchase and sale | -982.44%-504.01K | 78.16%-46.56K | ---213.15K |
| Net investment purchase and sale | -1,813.92%-54.8M | 112.07%3.2M | ---26.5M |
| Cash from discontinued investing activities | |||
| Investing cash flow | -1,855.24%-55.31M | 111.80%3.15M | ---26.71M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 49,649.97%115.21M | -99.73%231.58K | 86.93M |
| Net common stock issuance | 67,428.20%115.19M | -99.80%170.59K | --86.8M |
| Net other financing activities | -67.21%20K | -53.79%61K | --132K |
| Cash from discontinued financing activities | |||
| Financing cash flow | 49,649.97%115.21M | -99.73%231.58K | --86.93M |
| Net cash flow | |||
| Beginning cash position | -43.59%31.21M | 555.72%55.34M | --8.44M |
| Current changes in cash | 169.11%16.67M | -151.42%-24.12M | --46.9M |
| Effect of exchange rate changes | 432.85%19.56K | -85.92%-5.88K | ---3.16K |
| End cash Position | 53.46%47.9M | -43.59%31.21M | --55.34M |
| Free cash from | -58.79%-43.74M | -103.64%-27.55M | ---13.53M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |