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FRE Firebrick Pharma Ltd

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0.050
0.0000.00%

20min DelayMarket Closed Jul 19 13:21 AET

9.77MMarket Cap-1250P/E (Static)

Firebrick Pharma Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

-40.16%-2.86M

-2.04M

Revenue from customers

-79.87%830

--4.12K

Other cash income from operating activities

-39.92%-2.87M

---2.05M

Cash paid

-37.26%-2.96M

-2.16M

Payments to suppliers for goods and services

-44.48%-2.63M

---1.82M

Other cash payments from operating activities

1.99%-328.26K

---334.92K

Direct interest paid

----

---4.14K

Direct interest received

3,018.35%39.95K

--1.28K

Operating cash flow

-37.63%-5.78M

---4.2M

Investing cash flow

Cash flow from continuing investing activities

95.03%-1.62K

-32.54K

Net PPE purchase and sale

95.03%-1.62K

---32.54K

Cash from discontinued investing activities

Investing cash flow

95.03%-1.62K

---32.54K

Financing cash flow

Cash flow from continuing financing activities

-90.25%996.65K

10.23M

Net issuance payments of debt

----

--0

Net common stock issuance

-90.25%996.65K

--10.23M

Cash from discontinued financing activities

Financing cash flow

-90.25%996.65K

--10.23M

Net cash flow

Beginning cash position

520.18%7.14M

--1.15M

Current changes in cash

-179.92%-4.79M

--5.99M

End cash Position

-67.04%2.35M

--7.14M

Free cash from

-36.61%-5.78M

---4.23M

Accounting Standards

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	-40.16%-2.86M	-2.04M
Revenue from customers	-79.87%830	--4.12K
Other cash income from operating activities	-39.92%-2.87M	---2.05M
Cash paid	-37.26%-2.96M	-2.16M
Payments to suppliers for goods and services	-44.48%-2.63M	---1.82M
Other cash payments from operating activities	1.99%-328.26K	---334.92K
Direct interest paid	----	---4.14K
Direct interest received	3,018.35%39.95K	--1.28K
Operating cash flow	-37.63%-5.78M	---4.2M
Investing cash flow
Cash flow from continuing investing activities	95.03%-1.62K	-32.54K
Net PPE purchase and sale	95.03%-1.62K	---32.54K
Cash from discontinued investing activities
Investing cash flow	95.03%-1.62K	---32.54K
Financing cash flow
Cash flow from continuing financing activities	-90.25%996.65K	10.23M
Net issuance payments of debt	----	--0
Net common stock issuance	-90.25%996.65K	--10.23M
Cash from discontinued financing activities
Financing cash flow	-90.25%996.65K	--10.23M
Net cash flow
Beginning cash position	520.18%7.14M	--1.15M
Current changes in cash	-179.92%-4.79M	--5.99M
End cash Position	-67.04%2.35M	--7.14M
Free cash from	-36.61%-5.78M	---4.23M
Accounting Standards	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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AU

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