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ESLA Estrella Immunopharma

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1.150
+0.040+3.60%

Close Oct 4 16:00 ET

1.200
+0.050+4.35%

Post 20:01 ET

41.62MMarket Cap-5721P/E (TTM)

Estrella Immunopharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,102.61%-16.07M

-574.10%-291.51K

-4,914.13%-4.23M

-10,313.48%-11.27M

74.99%-275.19K

7.34%-1.34M

95.33%-43.25K

21.30%-84.45K

-108.2K

-1.1M

Net income from continuing operations

34.21%-7.31M

-44.65%-3.95M

82.87%-469.53K

62.97%-1.02M

35.17%-1.87M

-559.47%-11.11M

-154.29%-2.73M

-1,528.78%-2.74M

---2.76M

---2.89M

Depreciation and amortization

----

--0

----

--5.49K

----

Change In working capital

-206.22%-9.95M

40.73%3.66M

-247.72%-3.77M

-503.91%-10.25M

-76.19%400.65K

8,165.20%9.37M

2,194.06%2.6M

--2.55M

--2.54M

--1.68M

-Change in prepaid assets

-118.00%-149.99K

7,134.70%3.62M

-6,909.72%-3.5M

---262.48K

--0

200.00%833.33K

106.00%50K

---50K

--0

--833.33K

-Change in payables and accrued expense

-214.83%-9.8M

-98.35%42.21K

-110.02%-260.24K

-493.66%-9.98M

-52.81%400.65K

801.61%8.54M

169.56%2.55M

--2.6M

--2.54M

--849.06K

-Change in other current liabilities

----

--0

----

--512

--585

--430

Cash from discontinued investing activities

Operating cash flow

-1,102.61%-16.07M

-574.10%-291.51K

-4,914.13%-4.23M

-10,313.48%-11.27M

74.99%-275.19K

7.34%-1.34M

95.33%-43.25K

21.30%-84.45K

---108.2K

---1.1M

Investing cash flow

Cash flow from continuing investing activities

1,916.65%4.96M

5.07M

-112.3K

-273.07K

-136.53K

Net other investing changes

1,916.65%4.96M

--0

--5.07M

---112.3K

---273.07K

---136.53K

----

Cash from discontinued investing activities

Investing cash flow

1,916.65%4.96M

--0

--5.07M

---112.3K

---273.07K

---136.53K

--0

Financing cash flow

Cash flow from continuing financing activities

12.79M

-270.35K

-84.09K

-6.9M

20.05M

Net issuance payments of debt

--0

---300K

--300K

--0

Net common stock issuance

---354.44K

---270.35K

----

--0

----

Net preferred stock issuance

--9.02M

--0

--9.02M

--0

Net other financing activities

--4.13M

--0

---6.6M

--10.73M

----

Cash from discontinued financing activities

Financing cash flow

--12.79M

---270.35K

---84.09K

---6.9M

--20.05M

--0

Net cash flow

Beginning cash position

-39.36%2.48M

77.79%4.73M

214.11%9.05M

640.87%22.14M

-39.36%2.48M

--4.09M

--2.66M

--2.88M

--2.99M

--4.09M

Current changes in cash

204.79%1.69M

-212.53%-561.86K

-1,854.29%-4.32M

-12,000.24%-13.09M

1,886.80%19.66M

---1.61M

-104.40%-179.78K

---220.99K

---108.2K

---1.1M

End cash Position

68.02%4.17M

77.79%4.73M

214.11%9.05M

640.87%22.14M

-39.36%2.48M

--2.66M

--2.88M

--2.99M

Free cash flow

-1,102.61%-16.07M

-574.10%-291.51K

-4,914.13%-4.23M

-10,313.48%-11.27M

74.99%-275.19K

7.34%-1.34M

95.33%-43.25K

21.30%-84.45K

---108.2K

---1.1M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,102.61%-16.07M	-574.10%-291.51K	-4,914.13%-4.23M	-10,313.48%-11.27M	74.99%-275.19K	7.34%-1.34M	95.33%-43.25K	21.30%-84.45K	-108.2K	-1.1M
Net income from continuing operations	34.21%-7.31M	-44.65%-3.95M	82.87%-469.53K	62.97%-1.02M	35.17%-1.87M	-559.47%-11.11M	-154.29%-2.73M	-1,528.78%-2.74M	---2.76M	---2.89M
Depreciation and amortization	----	----	--0	----	----	----	----	--5.49K	----	----
Change In working capital	-206.22%-9.95M	40.73%3.66M	-247.72%-3.77M	-503.91%-10.25M	-76.19%400.65K	8,165.20%9.37M	2,194.06%2.6M	--2.55M	--2.54M	--1.68M
-Change in prepaid assets	-118.00%-149.99K	7,134.70%3.62M	-6,909.72%-3.5M	---262.48K	--0	200.00%833.33K	106.00%50K	---50K	--0	--833.33K
-Change in payables and accrued expense	-214.83%-9.8M	-98.35%42.21K	-110.02%-260.24K	-493.66%-9.98M	-52.81%400.65K	801.61%8.54M	169.56%2.55M	--2.6M	--2.54M	--849.06K
-Change in other current liabilities	----	----	--0	--0	--0	----	----	--512	--585	--430
Cash from discontinued investing activities
Operating cash flow	-1,102.61%-16.07M	-574.10%-291.51K	-4,914.13%-4.23M	-10,313.48%-11.27M	74.99%-275.19K	7.34%-1.34M	95.33%-43.25K	21.30%-84.45K	---108.2K	---1.1M
Investing cash flow
Cash flow from continuing investing activities	1,916.65%4.96M	0	0	5.07M	-112.3K	-273.07K	-136.53K	-136.53K	0	0
Net other investing changes	1,916.65%4.96M	--0	--0	--5.07M	---112.3K	---273.07K	---136.53K	----	----	----
Cash from discontinued investing activities
Investing cash flow	1,916.65%4.96M	--0	--0	--5.07M	---112.3K	---273.07K	---136.53K	---136.53K	--0	--0
Financing cash flow
Cash flow from continuing financing activities	12.79M	-270.35K	-84.09K	-6.9M	20.05M	0	0	0	0	0
Net issuance payments of debt	--0	--0	--0	---300K	--300K	--0	--0	--0	--0	--0
Net common stock issuance	---354.44K	---270.35K	----	----	----	--0	----	----	----	----
Net preferred stock issuance	--9.02M	--0	--0	--0	--9.02M	--0	--0	--0	--0	--0
Net other financing activities	--4.13M	--0	--0	---6.6M	--10.73M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--12.79M	---270.35K	---84.09K	---6.9M	--20.05M	--0	--0	--0	--0	--0
Net cash flow
Beginning cash position	-39.36%2.48M	77.79%4.73M	214.11%9.05M	640.87%22.14M	-39.36%2.48M	--4.09M	--2.66M	--2.88M	--2.99M	--4.09M
Current changes in cash	204.79%1.69M	-212.53%-561.86K	-1,854.29%-4.32M	-12,000.24%-13.09M	1,886.80%19.66M	---1.61M	-104.40%-179.78K	---220.99K	---108.2K	---1.1M
End cash Position	68.02%4.17M	68.02%4.17M	77.79%4.73M	214.11%9.05M	640.87%22.14M	-39.36%2.48M	-39.36%2.48M	--2.66M	--2.88M	--2.99M
Free cash flow	-1,102.61%-16.07M	-574.10%-291.51K	-4,914.13%-4.23M	-10,313.48%-11.27M	74.99%-275.19K	7.34%-1.34M	95.33%-43.25K	21.30%-84.45K	---108.2K	---1.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data