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LTP LTR Pharma Ltd

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1.790
+0.070+4.07%

20min DelayMarket Closed Sep 10 16:00 AET

275.31MMarket Cap-35800P/E (Static)

LTR 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, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

48.34K

9.08K

Income from government grants

--49K

----

Other cash income from operating activities

---658

----

--9.08K

----

Cash paid

-234.78%-5.14M

-165.92%-1.54M

-1,886.00%-577.47K

-29.08K

Payments to suppliers for goods and services

-234.78%-5.14M

-165.92%-1.54M

-1,886.00%-577.47K

---29.08K

Direct interest paid

-2,010.00%-422

25.93%-20

---27

----

Direct interest received

265.56%329

-62.18%90

2,063.64%238

--11

Operating cash flow

-231.65%-5.09M

-170.25%-1.54M

-1,854.79%-568.18K

---29.07K

Investing cash flow

Cash flow from continuing investing activities

0.55%-1.98K

-1.99K

Net PPE purchase and sale

0.55%-1.98K

---1.99K

----

Cash from discontinued investing activities

Investing cash flow

0.55%-1.98K

---1.99K

----

Financing cash flow

Cash flow from continuing financing activities

371.25%6.5M

-41.20%1.38M

1,214.46%2.34M

178.34K

Net issuance payments of debt

----

--350.12K

Net common stock issuance

371.25%6.5M

-41.20%1.38M

2,175.93%2.34M

--103K

Net other financing activities

----

---274.78K

Cash from discontinued financing activities

Financing cash flow

371.25%6.5M

-41.20%1.38M

1,214.46%2.34M

--178.34K

Net cash flow

Beginning cash position

-9.56%1.73M

1,205.48%1.91M

--146.41K

----

Current changes in cash

981.18%1.4M

-108.96%-159.05K

1,089.78%1.78M

--149.27K

Effect of exchange rate changes

-18.29%-27.92K

-113.69%-23.61K

-286.12%-11.05K

---2.86K

End cash Position

79.46%3.1M

-9.56%1.73M

1,205.48%1.91M

--146.41K

Free cash from

-231.35%-5.09M

-170.60%-1.54M

-1,854.79%-568.18K

---29.07K

Accounting Standards

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	48.34K		9.08K
Income from government grants	--49K	----	----	----
Other cash income from operating activities	---658	----	--9.08K	----
Cash paid	-234.78%-5.14M	-165.92%-1.54M	-1,886.00%-577.47K	-29.08K
Payments to suppliers for goods and services	-234.78%-5.14M	-165.92%-1.54M	-1,886.00%-577.47K	---29.08K
Direct interest paid	-2,010.00%-422	25.93%-20	---27	----
Direct interest received	265.56%329	-62.18%90	2,063.64%238	--11
Operating cash flow	-231.65%-5.09M	-170.25%-1.54M	-1,854.79%-568.18K	---29.07K
Investing cash flow
Cash flow from continuing investing activities	0.55%-1.98K	-1.99K
Net PPE purchase and sale	0.55%-1.98K	---1.99K	----	----
Cash from discontinued investing activities
Investing cash flow	0.55%-1.98K	---1.99K	----	----
Financing cash flow
Cash flow from continuing financing activities	371.25%6.5M	-41.20%1.38M	1,214.46%2.34M	178.34K
Net issuance payments of debt	----	----	----	--350.12K
Net common stock issuance	371.25%6.5M	-41.20%1.38M	2,175.93%2.34M	--103K
Net other financing activities	----	----	----	---274.78K
Cash from discontinued financing activities
Financing cash flow	371.25%6.5M	-41.20%1.38M	1,214.46%2.34M	--178.34K
Net cash flow
Beginning cash position	-9.56%1.73M	1,205.48%1.91M	--146.41K	----
Current changes in cash	981.18%1.4M	-108.96%-159.05K	1,089.78%1.78M	--149.27K
Effect of exchange rate changes	-18.29%-27.92K	-113.69%-23.61K	-286.12%-11.05K	---2.86K
End cash Position	79.46%3.1M	-9.56%1.73M	1,205.48%1.91M	--146.41K
Free cash from	-231.35%-5.09M	-170.60%-1.54M	-1,854.79%-568.18K	---29.07K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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