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MEIP MEI Pharma

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2.7899
+0.0399+1.45%

Trading Oct 3 10:18 ET

18.59MMarket Cap1.04P/E (TTM)

MEI Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3.83%-50.47M

-59.25%-18M

75.86%-2.93M

22.53%-11.06M

-25.09%-18.49M

-7.67%-52.48M

27.10%-11.3M

28.46%-12.13M

-66.59%-14.27M

-91.45%-14.78M

Net income from continuing operations

155.84%17.78M

-83.53%-18.41M

40.88%-9.13M

-207.90%-11.06M

439.11%56.37M

41.53%-31.84M

37.56%-10.03M

-76.94%-15.44M

184.35%10.25M

5.06%-16.62M

Operating gains losses

102.90%32K

----

94.68%-1.1M

--0

103.91%500K

91.10%-486K

56.82%-1.12M

Depreciation and amortization

-0.78%383K

27.55%125K

-11.34%86K

-7.61%85K

-12.12%87K

18.40%386K

15.29%98K

8.99%97K

22.67%92K

28.57%99K

Other non cash items

70.26%2.43M

254.37%1.3M

7.22%386K

6.78%378K

6.59%372K

57.21%1.43M

34.07%366K

92.51%360K

--354K

--349K

Change In working capital

-237.82%-84.28M

-506.24%-12.34M

253.04%5.06M

94.84%-1.31M

-8,050.32%-75.69M

-247.83%-24.95M

-294.57%-2.04M

0.21%1.43M

-507.93%-25.3M

-90.25%952K

-Change in receivables

-99.15%85K

--0

-96.28%85K

504.51%9.96M

381.29%4.5M

-34.08%1.12M

-74.23%2.05M

121.69%2.29M

-Change in prepaid assets

255.27%4.53M

113.53%390K

1,466.56%4.09M

39.95%-472K

-49.43%530K

-13,804.76%-2.92M

-234.22%-2.88M

74.11%-299K

27.49%-786K

1,397.14%1.05M

-Change in payables and accrued expense

-7,187.41%-10.42M

91.16%-182K

-40.49%1.33M

-161.49%-479K

-904.80%-11.09M

-103.59%-143K

-615.79%-2.06M

-3.36%2.24M

-46.28%779K

-493.55%-1.1M

-Change in other current liabilities

-979.46%-13.61M

-3,773.77%-12.55M

-13.21%-360K

-13.46%-354K

-13.03%-347K

-49.23%-1.26M

-62.00%-324K

-68.25%-318K

31.13%-312K

-10,133.33%-307K

-Change in other working capital

-112.09%-64.86M

--0

-6,579.92%-64.86M

-288.52%-30.58M

-0.08%-1.27M

-5.20%-1.31M

-1,508.03%-27.03M

-104.76%-971K

Cash from discontinued investing activities

Operating cash flow

3.83%-50.47M

-59.25%-18M

75.86%-2.93M

22.53%-11.06M

-25.09%-18.49M

-7.67%-52.48M

27.10%-11.3M

28.46%-12.13M

-66.59%-14.27M

-91.45%-14.78M

Investing cash flow

Cash flow from continuing investing activities

-8.47%49.14M

0.76%19.54M

-98.78%122K

132.74%24.52M

-63.91%4.96M

679.02%53.69M

-3.56%19.4M

-33.85%10.03M

124.29%10.53M

-8.39%13.74M

Net PPE purchase and sale

80.00%-7K

--0

-109.21%-7K

--0

92.69%-35K

86.60%-41K

93.86%-7K

249.02%76K

-687.50%-63K

Net investment purchase and sale

-8.52%49.15M

0.55%19.54M

-98.78%122K

134.50%24.52M

-64.07%4.96M

628.87%53.73M

-4.80%19.44M

-34.30%10.03M

124.14%10.46M

-8.02%13.8M

Cash from discontinued investing activities

Investing cash flow

-8.47%49.14M

0.76%19.54M

-98.78%122K

132.74%24.52M

-63.91%4.96M

679.02%53.69M

-3.56%19.4M

-33.85%10.03M

124.29%10.53M

-8.39%13.74M

Financing cash flow

Cash flow from continuing financing activities

-29,570.00%-11.87M

-208K

-11.66M

-100.08%-40K

79.38%-40K

Cash dividends paid

---11.66M

--0

----

--0

----

Net other financing activities

-420.00%-208K

----

98.96%-40K

--0

79.38%-40K

Cash from discontinued financing activities

Financing cash flow

-29,570.00%-11.87M

---208K

--0

---11.66M

--0

-100.08%-40K

--0

79.38%-40K

Net cash flow

Beginning cash position

7.41%16.91M

-73.13%2.37M

-52.61%5.17M

-76.99%3.37M

7.41%16.91M

84.24%15.74M

-20.70%8.81M

-13.02%10.92M

-6.20%14.65M

84.24%15.74M

Current changes in cash

-1,232.16%-13.2M

-83.48%1.34M

-33.30%-2.81M

148.23%1.8M

-1,145.08%-13.53M

-83.80%1.17M

74.89%8.09M

-46.28%-2.11M

-21.69%-3.74M

-115.36%-1.09M

End cash Position

-78.08%3.71M

-73.13%2.37M

-52.61%5.17M

-76.99%3.37M

7.41%16.91M

-20.70%8.81M

-13.02%10.92M

-6.20%14.65M

Free cash flow

3.88%-50.48M

-58.76%-18M

75.86%-2.93M

22.14%-11.06M

-24.56%-18.49M

-6.69%-52.52M

28.29%-11.34M

28.94%-12.13M

-64.87%-14.21M

-92.07%-14.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3.83%-50.47M	-59.25%-18M	75.86%-2.93M	22.53%-11.06M	-25.09%-18.49M	-7.67%-52.48M	27.10%-11.3M	28.46%-12.13M	-66.59%-14.27M	-91.45%-14.78M
Net income from continuing operations	155.84%17.78M	-83.53%-18.41M	40.88%-9.13M	-207.90%-11.06M	439.11%56.37M	41.53%-31.84M	37.56%-10.03M	-76.94%-15.44M	184.35%10.25M	5.06%-16.62M
Operating gains losses	102.90%32K	----	----	----	----	94.68%-1.1M	--0	103.91%500K	91.10%-486K	56.82%-1.12M
Depreciation and amortization	-0.78%383K	27.55%125K	-11.34%86K	-7.61%85K	-12.12%87K	18.40%386K	15.29%98K	8.99%97K	22.67%92K	28.57%99K
Other non cash items	70.26%2.43M	254.37%1.3M	7.22%386K	6.78%378K	6.59%372K	57.21%1.43M	34.07%366K	92.51%360K	--354K	--349K
Change In working capital	-237.82%-84.28M	-506.24%-12.34M	253.04%5.06M	94.84%-1.31M	-8,050.32%-75.69M	-247.83%-24.95M	-294.57%-2.04M	0.21%1.43M	-507.93%-25.3M	-90.25%952K
-Change in receivables	-99.15%85K	--0	--0	--0	-96.28%85K	504.51%9.96M	381.29%4.5M	-34.08%1.12M	-74.23%2.05M	121.69%2.29M
-Change in prepaid assets	255.27%4.53M	113.53%390K	1,466.56%4.09M	39.95%-472K	-49.43%530K	-13,804.76%-2.92M	-234.22%-2.88M	74.11%-299K	27.49%-786K	1,397.14%1.05M
-Change in payables and accrued expense	-7,187.41%-10.42M	91.16%-182K	-40.49%1.33M	-161.49%-479K	-904.80%-11.09M	-103.59%-143K	-615.79%-2.06M	-3.36%2.24M	-46.28%779K	-493.55%-1.1M
-Change in other current liabilities	-979.46%-13.61M	-3,773.77%-12.55M	-13.21%-360K	-13.46%-354K	-13.03%-347K	-49.23%-1.26M	-62.00%-324K	-68.25%-318K	31.13%-312K	-10,133.33%-307K
-Change in other working capital	-112.09%-64.86M	--0	--0	--0	-6,579.92%-64.86M	-288.52%-30.58M	-0.08%-1.27M	-5.20%-1.31M	-1,508.03%-27.03M	-104.76%-971K
Cash from discontinued investing activities
Operating cash flow	3.83%-50.47M	-59.25%-18M	75.86%-2.93M	22.53%-11.06M	-25.09%-18.49M	-7.67%-52.48M	27.10%-11.3M	28.46%-12.13M	-66.59%-14.27M	-91.45%-14.78M
Investing cash flow
Cash flow from continuing investing activities	-8.47%49.14M	0.76%19.54M	-98.78%122K	132.74%24.52M	-63.91%4.96M	679.02%53.69M	-3.56%19.4M	-33.85%10.03M	124.29%10.53M	-8.39%13.74M
Net PPE purchase and sale	80.00%-7K	--0	--0	-109.21%-7K	--0	92.69%-35K	86.60%-41K	93.86%-7K	249.02%76K	-687.50%-63K
Net investment purchase and sale	-8.52%49.15M	0.55%19.54M	-98.78%122K	134.50%24.52M	-64.07%4.96M	628.87%53.73M	-4.80%19.44M	-34.30%10.03M	124.14%10.46M	-8.02%13.8M
Cash from discontinued investing activities
Investing cash flow	-8.47%49.14M	0.76%19.54M	-98.78%122K	132.74%24.52M	-63.91%4.96M	679.02%53.69M	-3.56%19.4M	-33.85%10.03M	124.29%10.53M	-8.39%13.74M
Financing cash flow
Cash flow from continuing financing activities	-29,570.00%-11.87M	-208K	0	-11.66M	0	-100.08%-40K	0	0	0	79.38%-40K
Cash dividends paid	---11.66M	--0	--0	----	----	--0	--0	--0	----	----
Net other financing activities	-420.00%-208K	----	----	----	----	98.96%-40K	--0	--0	--0	79.38%-40K
Cash from discontinued financing activities
Financing cash flow	-29,570.00%-11.87M	---208K	--0	---11.66M	--0	-100.08%-40K	--0	--0	--0	79.38%-40K
Net cash flow
Beginning cash position	7.41%16.91M	-73.13%2.37M	-52.61%5.17M	-76.99%3.37M	7.41%16.91M	84.24%15.74M	-20.70%8.81M	-13.02%10.92M	-6.20%14.65M	84.24%15.74M
Current changes in cash	-1,232.16%-13.2M	-83.48%1.34M	-33.30%-2.81M	148.23%1.8M	-1,145.08%-13.53M	-83.80%1.17M	74.89%8.09M	-46.28%-2.11M	-21.69%-3.74M	-115.36%-1.09M
End cash Position	-78.08%3.71M	-78.08%3.71M	-73.13%2.37M	-52.61%5.17M	-76.99%3.37M	7.41%16.91M	7.41%16.91M	-20.70%8.81M	-13.02%10.92M	-6.20%14.65M
Free cash flow	3.88%-50.48M	-58.76%-18M	75.86%-2.93M	22.14%-11.06M	-24.56%-18.49M	-6.69%-52.52M	28.29%-11.34M	28.94%-12.13M	-64.87%-14.21M	-92.07%-14.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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