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ILA Island Pharmaceuticals Ltd

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  • 0.175
  • 0.0000.00%
20min DelayTrading Dec 13 14:02 AET
31.63MMarket Cap-5.47P/E (Static)

Island 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
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-31.55%-3.57M
-44.37%-2.71M
-100.12%-1.88M
-938.24K
Payments to suppliers for goods and services
-31.55%-3.57M
-44.37%-2.71M
-100.12%-1.88M
---938.24K
Direct interest received
-57.40%4.71K
--11.07K
----
----
Direct tax refund paid
--396.35K
----
----
----
Operating cash flow
-17.23%-3.16M
-43.78%-2.7M
-100.12%-1.88M
---938.24K
Investing cash flow
Cash flow from continuing investing activities
77.37K
Net business purchase and sale
----
----
----
--77.37K
Cash from discontinued investing activities
Investing cash flow
----
----
----
--77.37K
Financing cash flow
Cash flow from continuing financing activities
1,645.03%2.79M
-180.36K
7.3M
Net issuance payments of debt
215.90%198.6K
---171.36K
----
----
Net common stock issuance
--2.6M
----
----
--7.28M
Interest paid (cash flow from financing activities)
-8.48%-9.76K
---9K
----
----
Net other financing activities
----
----
----
--19.95K
Cash from discontinued financing activities
Financing cash flow
1,645.03%2.79M
---180.36K
----
--7.3M
Net cash flow
Beginning cash position
-58.26%2M
-25.90%4.79M
646,064,300.00%6.46M
--1
Current changes in cash
86.86%-378.38K
-53.39%-2.88M
-129.17%-1.88M
--6.44M
Effect of exchange rate changes
-55.47%40.5K
-55.51%90.94K
770.70%204.43K
--23.48K
End cash Position
-16.91%1.66M
-58.26%2M
-25.90%4.79M
--6.46M
Free cash from
-17.23%-3.16M
-43.78%-2.7M
-100.12%-1.88M
---938.24K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -31.55%-3.57M-44.37%-2.71M-100.12%-1.88M-938.24K
Payments to suppliers for goods and services -31.55%-3.57M-44.37%-2.71M-100.12%-1.88M---938.24K
Direct interest received -57.40%4.71K--11.07K--------
Direct tax refund paid --396.35K------------
Operating cash flow -17.23%-3.16M-43.78%-2.7M-100.12%-1.88M---938.24K
Investing cash flow
Cash flow from continuing investing activities 77.37K
Net business purchase and sale --------------77.37K
Cash from discontinued investing activities
Investing cash flow --------------77.37K
Financing cash flow
Cash flow from continuing financing activities 1,645.03%2.79M-180.36K7.3M
Net issuance payments of debt 215.90%198.6K---171.36K--------
Net common stock issuance --2.6M----------7.28M
Interest paid (cash flow from financing activities) -8.48%-9.76K---9K--------
Net other financing activities --------------19.95K
Cash from discontinued financing activities
Financing cash flow 1,645.03%2.79M---180.36K------7.3M
Net cash flow
Beginning cash position -58.26%2M-25.90%4.79M646,064,300.00%6.46M--1
Current changes in cash 86.86%-378.38K-53.39%-2.88M-129.17%-1.88M--6.44M
Effect of exchange rate changes -55.47%40.5K-55.51%90.94K770.70%204.43K--23.48K
End cash Position -16.91%1.66M-58.26%2M-25.90%4.79M--6.46M
Free cash from -17.23%-3.16M-43.78%-2.7M-100.12%-1.88M---938.24K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP