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MAP Microba Life Sciences Ltd

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  • 0.170
  • 0.0000.00%
20min DelayMarket Closed Nov 4 16:00 AET
76.13MMarket Cap-3469P/E (Static)

Microba Life Sciences Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
107.11%18.83M
22.73%9.09M
7.41M
Revenue from customers
96.25%12.48M
37.89%6.36M
--4.61M
Income from government grants
130.73%6.3M
-2.39%2.73M
--2.8M
Other cash income from operating activities
1,571.85%51.54K
--3.08K
----
Cash paid
-58.84%-35.3M
-24.56%-22.22M
-17.84M
Payments to suppliers for goods and services
-58.84%-35.3M
-24.56%-22.22M
---17.84M
Direct interest paid
-14.58%-69.22K
-9.27%-60.41K
---55.29K
Direct interest received
25.66%1M
1,513.65%799.58K
--49.55K
Direct tax refund paid
-13,887.05%-31.33K
97.57%-224
---9.23K
Operating cash flow
-25.60%-15.57M
-18.61%-12.39M
---10.45M
Investing cash flow
Cash flow from continuing investing activities
-365.16%-13.95M
-73.11%-3M
-1.73M
Net PPE purchase and sale
-170.20%-1.49M
66.17%-550.46K
---1.63M
Net intangibles purchas and sale
-16.30%-2.89M
-950.44%-2.49M
---236.7K
Net business purchase and sale
---9.57M
----
----
Net investment purchase and sale
----
----
---154.13K
Net other investing changes
----
-86.67%38.09K
--285.79K
Cash from discontinued investing activities
Investing cash flow
-365.16%-13.95M
-73.11%-3M
---1.73M
Financing cash flow
Cash flow from continuing financing activities
10.25%18.39M
-42.89%16.68M
29.22M
Net issuance payments of debt
1,222.32%59.9K
-102.65%-5.34K
--201.59K
Net common stock issuance
10.80%19.1M
-41.26%17.24M
--29.35M
Net other financing activities
-39.66%-765.09K
-65.59%-547.84K
---330.84K
Cash from discontinued financing activities
Financing cash flow
10.25%18.39M
-42.89%16.68M
--29.22M
Net cash flow
Beginning cash position
4.78%32.04M
135.62%30.58M
--12.98M
Current changes in cash
-960.94%-11.12M
-92.42%1.29M
--17.03M
Effect of exchange rate changes
-118.96%-32.49K
-69.80%171.36K
--567.43K
End cash Position
-34.81%20.89M
4.78%32.04M
--30.58M
Free cash from
-29.26%-19.95M
-25.23%-15.43M
---12.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 107.11%18.83M22.73%9.09M7.41M
Revenue from customers 96.25%12.48M37.89%6.36M--4.61M
Income from government grants 130.73%6.3M-2.39%2.73M--2.8M
Other cash income from operating activities 1,571.85%51.54K--3.08K----
Cash paid -58.84%-35.3M-24.56%-22.22M-17.84M
Payments to suppliers for goods and services -58.84%-35.3M-24.56%-22.22M---17.84M
Direct interest paid -14.58%-69.22K-9.27%-60.41K---55.29K
Direct interest received 25.66%1M1,513.65%799.58K--49.55K
Direct tax refund paid -13,887.05%-31.33K97.57%-224---9.23K
Operating cash flow -25.60%-15.57M-18.61%-12.39M---10.45M
Investing cash flow
Cash flow from continuing investing activities -365.16%-13.95M-73.11%-3M-1.73M
Net PPE purchase and sale -170.20%-1.49M66.17%-550.46K---1.63M
Net intangibles purchas and sale -16.30%-2.89M-950.44%-2.49M---236.7K
Net business purchase and sale ---9.57M--------
Net investment purchase and sale -----------154.13K
Net other investing changes -----86.67%38.09K--285.79K
Cash from discontinued investing activities
Investing cash flow -365.16%-13.95M-73.11%-3M---1.73M
Financing cash flow
Cash flow from continuing financing activities 10.25%18.39M-42.89%16.68M29.22M
Net issuance payments of debt 1,222.32%59.9K-102.65%-5.34K--201.59K
Net common stock issuance 10.80%19.1M-41.26%17.24M--29.35M
Net other financing activities -39.66%-765.09K-65.59%-547.84K---330.84K
Cash from discontinued financing activities
Financing cash flow 10.25%18.39M-42.89%16.68M--29.22M
Net cash flow
Beginning cash position 4.78%32.04M135.62%30.58M--12.98M
Current changes in cash -960.94%-11.12M-92.42%1.29M--17.03M
Effect of exchange rate changes -118.96%-32.49K-69.80%171.36K--567.43K
End cash Position -34.81%20.89M4.78%32.04M--30.58M
Free cash from -29.26%-19.95M-25.23%-15.43M---12.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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