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PAA PharmAust Ltd

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  • 0.230
  • 0.0000.00%
20min DelayNot Open Oct 14 16:00 AET
111.93MMarket Cap-10952P/E (Static)

PharmAust Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-74.05%980.62K
-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
Revenue from customers
-95.02%138.54K
-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
Other cash income from operating activities
-15.40%842.08K
-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
-15.57%-6.17M
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
Payments to suppliers for goods and services
-15.57%-6.17M
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
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
Direct interest received
-69.80%24.47K
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
Operating cash flow
-230.43%-5.17M
-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
Investing cash flow
Cash flow from continuing investing activities
-3,235.89%-1.17M
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
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
Net intangibles purchas and sale
----
---167
----
---36.32K
----
----
----
----
----
----
Net business purchase and sale
---165.23K
----
----
----
----
----
----
----
----
----
Net investment purchase and sale
---1M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-3,235.89%-1.17M
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
Financing cash flow
Cash flow from continuing financing activities
606.14%13.34M
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
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
Net common stock issuance
493.06%13.31M
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
Net other financing activities
--35K
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----
----
----
----
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Cash from discontinued financing activities
Financing cash flow
606.14%13.34M
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
Net cash flow
Beginning 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
Current changes in cash
2,313.90%7.01M
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
End cash Position
258.99%9.71M
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
Free cash from
-223.22%-5.17M
-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
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, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -74.05%980.62K-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%2.25M
Revenue from customers -95.02%138.54K-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%1.74M
Other cash income from operating activities -15.40%842.08K-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 -15.57%-6.17M8.08%-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
Payments to suppliers for goods and services -15.57%-6.17M8.08%-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
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
Direct interest received -69.80%24.47K14,988.45%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%48.69K
Operating cash flow -230.43%-5.17M-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
Investing cash flow
Cash flow from continuing investing activities -3,235.89%-1.17M19.48%-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%-109.73K
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
Net intangibles purchas and sale -------167-------36.32K------------------------
Net business purchase and sale ---165.23K------------------------------------
Net investment purchase and sale ---1M------------------------------------
Cash from discontinued investing activities
Investing cash flow -3,235.89%-1.17M19.48%-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%-109.73K
Financing cash flow
Cash flow from continuing financing activities 606.14%13.34M145.07%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%2.97M
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%-31.58K
Net common stock issuance 493.06%13.31M212.29%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%3M
Net other financing activities --35K------------------------------------
Cash from discontinued financing activities
Financing cash flow 606.14%13.34M145.07%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%2.97M
Net cash flow
Beginning 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
Current changes in cash 2,313.90%7.01M148.02%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%1.11M
End cash Position 258.99%9.71M12.02%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%3.41M
Free cash from -223.22%-5.17M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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