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MAP Microba Life Sciences Ltd

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0.180
+0.005+2.86%

20min DelayMarket Closed Oct 3 15:26 AET

80.61MMarket Cap-3673P/E (Static)

Microba Life Sciences 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

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

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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