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LTP LTR Pharma Ltd
- 0.600
- -0.025-4.00%
20min DelayMarket Closed Feb 28 16:00 AET
108.59MMarket Cap-12.00P/E (Static)
0.640High0.585Low840.31KVolume0.630Open0.625Pre Close510.16KTurnover2.15052wk High0.86%Turnover Ratio180.98MShares0.23552wk Low-0.047EPS TTM58.74MFloat Cap2.150Historical HighLossP/E (Static)97.90MShs Float0.235Historical Low-0.05EPS LYR8.80%Amplitude--Dividend TTM3.16P/B1Lot Size--Div YieldTTM
LTR Pharma Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | |
|---|---|
| Operating cash flow (direct method) | |
| Cash income from operating activities | 48.34K |
| Income from government grants | --49K |
| Other cash income from operating activities | ---658 |
| Cash paid | -5.14M |
| Payments to suppliers for goods and services | ---5.14M |
| Direct interest paid | ---422 |
| Direct interest received | --329 |
| Operating cash flow | ---5.09M |
| Investing cash flow | |
| Cash flow from continuing investing activities | -1.98K |
| Net PPE purchase and sale | ---1.98K |
| Cash from discontinued investing activities | |
| Investing cash flow | ---1.98K |
| Financing cash flow | |
| Cash flow from continuing financing activities | 6.5M |
| Net common stock issuance | --6.5M |
| Cash from discontinued financing activities | |
| Financing cash flow | --6.5M |
| Net cash flow | |
| Beginning cash position | --1.73M |
| Current changes in cash | --1.4M |
| Effect of exchange rate changes | ---27.92K |
| End cash Position | --3.1M |
| Free cash from | ---5.09M |
| Accounting Standards | US-GAAP |