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AU Stock MarketDetailed Quotes
PAL Palla Pharma Ltd
- 0.000
- 0.0000.00%
20min DelayMarket Closed Dec 20 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio161.91MShares0.00052wk Low-0.419EPS TTM0Float Cap0.000Historical High0.00P/E (Static)161.91MShs Float0.000Historical Low-0.262EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Palla Pharma Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | -43.66%32.85M | 42.13%58.31M | 140.50%41.02M | 153.29%17.06M | 71.73%6.73M | 3.92M |
| Revenue from customers | -43.66%32.85M | 43.03%58.31M | 162.49%40.77M | 161.00%15.53M | 134.03%5.95M | --2.54M |
| Income from government grants | ---- | ---- | ---- | ---- | -74.34%255.5K | --995.73K |
| Other cash income from operating activities | ---- | ---- | -83.17%256.95K | 188.87%1.53M | 37.87%528.48K | --383.33K |
| Cash paid | 29.32%-45.72M | -19.76%-64.69M | -90.93%-54.02M | -55.14%-28.29M | -0.43%-18.24M | -18.16M |
| Payments to suppliers for goods and services | 29.32%-45.72M | -19.76%-64.69M | -90.93%-54.02M | -55.14%-28.29M | -0.43%-18.24M | ---18.16M |
| Direct interest paid | 37.71%-1.94M | -85.83%-3.11M | 20.35%-1.67M | 9.93%-2.1M | -68.63%-2.33M | ---1.38M |
| Direct interest received | 17.49%27.06K | 7.52%23.03K | -88.78%21.42K | 850.96%190.91K | -80.14%20.08K | --101.1K |
| Operating cash flow | -56.07%-14.78M | 35.34%-9.47M | -11.42%-14.65M | 4.85%-13.14M | 10.97%-13.82M | ---15.52M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 130.93%765.81K | -188.53%-2.48M | 110.01%2.8M | -648.55%-27.95M | 52.30%-3.73M | -7.83M |
| Net PPE purchase and sale | 212.48%2.1M | 32.96%-1.86M | -48.81%-2.78M | 43.02%-1.87M | 56.93%-3.28M | ---7.62M |
| Net intangibles purchas and sale | -134.89%-1.44M | -34.50%-611.34K | 13.41%-454.54K | -15.83%-524.96K | 1.64%-453.21K | ---460.75K |
| Net business purchase and sale | ---- | ---- | 102.98%761.94K | ---25.56M | ---- | ---- |
| Net investment purchase and sale | --104.07K | ---- | ---- | ---- | ---- | --250.14K |
| Net other investing changes | ---- | ---- | --5.27M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 130.93%765.81K | -188.53%-2.48M | 110.01%2.8M | -648.55%-27.95M | 52.30%-3.73M | ---7.83M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 7.20%12.53M | 21.24%11.69M | -78.31%9.64M | 146.37%44.46M | -22.15%18.05M | 23.18M |
| Net issuance payments of debt | 172.04%12.54M | -280.47%-17.4M | 247.98%9.64M | -146.35%-6.52M | 393.92%14.06M | ---4.78M |
| Net common stock issuance | -100.01%-3.1K | --29.09M | ---- | 1,178.07%50.97M | -85.74%3.99M | --27.96M |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 7.20%12.53M | 21.24%11.69M | -78.31%9.64M | 146.37%44.46M | -22.15%18.05M | --23.18M |
| Net cash flow | ||||||
| Beginning cash position | 6.01%2.02M | -47.74%1.9M | 485.42%3.64M | 100.14%622.55K | -45.03%311.06K | --565.9K |
| Current changes in cash | -480.57%-1.48M | 88.44%-255.04K | -165.65%-2.21M | 577.91%3.36M | 394.74%495.76K | ---168.2K |
| Effect of exchange rate changes | -80.72%71.26K | -20.79%369.55K | 237.71%466.52K | -83.85%-338.78K | -208.20%-184.27K | --170.3K |
| End cash Position | -69.80%609.67K | 6.01%2.02M | -47.74%1.9M | 485.42%3.64M | 9.60%622.55K | --568K |
| Free cash from | -42.18%-17M | 33.12%-11.96M | -15.05%-17.88M | 11.44%-15.54M | 32.21%-17.55M | ---25.89M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |