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PAA PharmAust Ltd

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  • 0.210
  • 0.0000.00%
20min DelayTrading Jul 23 16:00 AET
93.46MMarket Cap-11052P/E (Static)

PharmAust Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-17.26%3.78M
23.17%4.57M
-8.70%3.71M
-6.34%4.06M
34.13%4.34M
1.68%3.23M
11.67%3.18M
26.75%2.85M
18.53%2.25M
0.38%1.9M
Revenue from customers
-19.05%2.78M
56.90%3.44M
-30.08%2.19M
-14.38%3.13M
28.64%3.66M
4.37%2.85M
26.96%2.73M
23.10%2.15M
-7.97%1.74M
1.75%1.9M
Other cash income from operating activities
-11.83%995.37K
-25.56%1.13M
63.51%1.52M
37.15%927.52K
74.46%676.3K
-14.50%387.66K
-35.23%453.4K
39.41%700.03K
--502.12K
----
Cash paid
8.08%-5.34M
-25.58%-5.81M
13.23%-4.63M
9.00%-5.33M
-22.29%-5.86M
-8.87%-4.79M
0.95%-4.4M
-9.93%-4.44M
-13.93%-4.04M
-61.00%-3.55M
Payments to suppliers for goods and services
8.08%-5.34M
-25.58%-5.81M
13.23%-4.63M
9.00%-5.33M
-22.29%-5.86M
-8.87%-4.79M
0.95%-4.4M
-9.93%-4.44M
-13.93%-4.04M
-61.00%-3.55M
Direct interest paid
7.51%-81.86K
-167.41%-88.51K
-51.07%-33.1K
54.19%-21.91K
-68.67%-47.82K
52.25%-28.35K
-48.71%-59.38K
-1,023.12%-39.93K
-33.35%-3.56K
-4,577.19%-2.67K
Direct interest received
14,988.45%81.03K
-96.35%537
-37.04%14.72K
31.35%23.38K
-51.77%17.8K
42.33%36.9K
-29.59%25.93K
-24.38%36.82K
-28.07%48.69K
536.73%67.7K
Operating cash flow
-17.41%-1.56M
-42.04%-1.33M
26.14%-937.97K
18.28%-1.27M
-0.21%-1.55M
-23.50%-1.55M
21.51%-1.26M
8.64%-1.6M
-10.26%-1.75M
-419.99%-1.59M
Investing cash flow
Cash flow from continuing investing activities
19.48%-34.93K
68.57%-43.38K
-356.64%-138.04K
79.40%-30.23K
83.11%-146.73K
-1,423.82%-868.93K
96.20%-57.02K
-1,266.71%-1.5M
-136.65%-109.73K
2,241.50%299.41K
Net PPE purchase and sale
19.86%-34.76K
57.35%-43.38K
-236.49%-101.72K
79.40%-30.23K
83.11%-146.73K
-1,423.82%-868.93K
96.20%-57.02K
-1,266.71%-1.5M
-49.69%-109.73K
-537.65%-73.3K
Net intangibles purchas and sale
---167
----
---36.32K
----
----
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
----
----
----
----
295.87%372.71K
Cash from discontinued investing activities
Investing cash flow
19.48%-34.93K
68.57%-43.38K
-356.64%-138.04K
79.40%-30.23K
83.11%-146.73K
-1,423.82%-868.93K
96.20%-57.02K
-1,266.71%-1.5M
-136.65%-109.73K
2,241.50%299.41K
Financing cash flow
Cash flow from continuing financing activities
145.07%1.89M
-36.58%770.99K
-41.83%1.22M
9.09%2.09M
12.38%1.92M
-43.57%1.7M
430.36%3.02M
-80.81%569.65K
-8.11%2.97M
506.49%3.23M
Net issuance payments of debt
-775.02%-354.33K
116.37%52.49K
-9.08%-320.73K
-191.04%-294.03K
-63.32%-101.03K
48.62%-61.86K
-121.18%-120.4K
1,900.00%568.4K
-33.26%-31.58K
96.02%-23.7K
Net common stock issuance
212.29%2.24M
-53.24%718.5K
-35.55%1.54M
18.20%2.38M
14.17%2.02M
-43.76%1.77M
251,227.60%3.14M
-99.96%1.25K
-7.81%3M
188.48%3.25M
Cash from discontinued financing activities
Financing cash flow
145.07%1.89M
-36.58%770.99K
-41.83%1.22M
9.09%2.09M
12.38%1.92M
-43.57%1.7M
430.36%3.02M
-80.81%569.65K
-8.11%2.97M
506.49%3.23M
Net cash flow
Beginning cash position
-20.02%2.42M
4.85%3.02M
37.78%2.88M
11.47%2.09M
-27.60%1.88M
193.75%2.59M
-74.15%881.82K
48.06%3.41M
535.02%2.3M
195.25%362.87K
Current changes in cash
148.02%290.33K
-532.60%-604.65K
-82.30%139.77K
267.05%789.87K
130.10%215.19K
-141.84%-714.9K
167.53%1.71M
-328.45%-2.53M
-42.96%1.11M
709.04%1.94M
End cash Position
12.02%2.71M
-20.02%2.42M
4.85%3.02M
37.78%2.88M
11.47%2.09M
-27.60%1.88M
193.75%2.59M
-74.15%881.82K
48.06%3.41M
535.02%2.3M
Free cash from
-16.24%-1.6M
-27.85%-1.38M
17.25%-1.08M
23.55%-1.3M
29.71%-1.7M
-84.33%-2.42M
57.65%-1.31M
-66.56%-3.1M
-12.00%-1.86M
-329.57%-1.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -17.26%3.78M23.17%4.57M-8.70%3.71M-6.34%4.06M34.13%4.34M1.68%3.23M11.67%3.18M26.75%2.85M18.53%2.25M0.38%1.9M
Revenue from customers -19.05%2.78M56.90%3.44M-30.08%2.19M-14.38%3.13M28.64%3.66M4.37%2.85M26.96%2.73M23.10%2.15M-7.97%1.74M1.75%1.9M
Other cash income from operating activities -11.83%995.37K-25.56%1.13M63.51%1.52M37.15%927.52K74.46%676.3K-14.50%387.66K-35.23%453.4K39.41%700.03K--502.12K----
Cash paid 8.08%-5.34M-25.58%-5.81M13.23%-4.63M9.00%-5.33M-22.29%-5.86M-8.87%-4.79M0.95%-4.4M-9.93%-4.44M-13.93%-4.04M-61.00%-3.55M
Payments to suppliers for goods and services 8.08%-5.34M-25.58%-5.81M13.23%-4.63M9.00%-5.33M-22.29%-5.86M-8.87%-4.79M0.95%-4.4M-9.93%-4.44M-13.93%-4.04M-61.00%-3.55M
Direct interest paid 7.51%-81.86K-167.41%-88.51K-51.07%-33.1K54.19%-21.91K-68.67%-47.82K52.25%-28.35K-48.71%-59.38K-1,023.12%-39.93K-33.35%-3.56K-4,577.19%-2.67K
Direct interest received 14,988.45%81.03K-96.35%537-37.04%14.72K31.35%23.38K-51.77%17.8K42.33%36.9K-29.59%25.93K-24.38%36.82K-28.07%48.69K536.73%67.7K
Operating cash flow -17.41%-1.56M-42.04%-1.33M26.14%-937.97K18.28%-1.27M-0.21%-1.55M-23.50%-1.55M21.51%-1.26M8.64%-1.6M-10.26%-1.75M-419.99%-1.59M
Investing cash flow
Cash flow from continuing investing activities 19.48%-34.93K68.57%-43.38K-356.64%-138.04K79.40%-30.23K83.11%-146.73K-1,423.82%-868.93K96.20%-57.02K-1,266.71%-1.5M-136.65%-109.73K2,241.50%299.41K
Net PPE purchase and sale 19.86%-34.76K57.35%-43.38K-236.49%-101.72K79.40%-30.23K83.11%-146.73K-1,423.82%-868.93K96.20%-57.02K-1,266.71%-1.5M-49.69%-109.73K-537.65%-73.3K
Net intangibles purchas and sale ---167-------36.32K----------------------------
Net business purchase and sale ------------------------------------295.87%372.71K
Cash from discontinued investing activities
Investing cash flow 19.48%-34.93K68.57%-43.38K-356.64%-138.04K79.40%-30.23K83.11%-146.73K-1,423.82%-868.93K96.20%-57.02K-1,266.71%-1.5M-136.65%-109.73K2,241.50%299.41K
Financing cash flow
Cash flow from continuing financing activities 145.07%1.89M-36.58%770.99K-41.83%1.22M9.09%2.09M12.38%1.92M-43.57%1.7M430.36%3.02M-80.81%569.65K-8.11%2.97M506.49%3.23M
Net issuance payments of debt -775.02%-354.33K116.37%52.49K-9.08%-320.73K-191.04%-294.03K-63.32%-101.03K48.62%-61.86K-121.18%-120.4K1,900.00%568.4K-33.26%-31.58K96.02%-23.7K
Net common stock issuance 212.29%2.24M-53.24%718.5K-35.55%1.54M18.20%2.38M14.17%2.02M-43.76%1.77M251,227.60%3.14M-99.96%1.25K-7.81%3M188.48%3.25M
Cash from discontinued financing activities
Financing cash flow 145.07%1.89M-36.58%770.99K-41.83%1.22M9.09%2.09M12.38%1.92M-43.57%1.7M430.36%3.02M-80.81%569.65K-8.11%2.97M506.49%3.23M
Net cash flow
Beginning cash position -20.02%2.42M4.85%3.02M37.78%2.88M11.47%2.09M-27.60%1.88M193.75%2.59M-74.15%881.82K48.06%3.41M535.02%2.3M195.25%362.87K
Current changes in cash 148.02%290.33K-532.60%-604.65K-82.30%139.77K267.05%789.87K130.10%215.19K-141.84%-714.9K167.53%1.71M-328.45%-2.53M-42.96%1.11M709.04%1.94M
End cash Position 12.02%2.71M-20.02%2.42M4.85%3.02M37.78%2.88M11.47%2.09M-27.60%1.88M193.75%2.59M-74.15%881.82K48.06%3.41M535.02%2.3M
Free cash from -16.24%-1.6M-27.85%-1.38M17.25%-1.08M23.55%-1.3M29.71%-1.7M-84.33%-2.42M57.65%-1.31M-66.56%-3.1M-12.00%-1.86M-329.57%-1.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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