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PAR Paradigm Biopharmaceuticals Ltd

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  • 0.305
  • +0.005+1.67%
20min DelayNot Open Jul 17 16:00 AET
106.86MMarket Cap-1703P/E (Static)

Paradigm Biopharmaceuticals 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
Operating cash flow (direct method)
Cash income from operating activities
-22.68%7.43M
185.03%9.61M
-6.93%3.37M
56.18%3.62M
30.74%2.32M
1.77M
-500
Revenue from customers
-71.71%23.04K
--81.44K
----
----
----
----
----
----
Other cash income from operating activities
-22.26%7.4M
182.62%9.53M
-6.93%3.37M
56.18%3.62M
30.74%2.32M
--1.77M
----
---500
Cash paid
-28.01%-53.55M
-8.59%-41.83M
-160.33%-38.52M
-68.67%-14.8M
-11.91%-8.77M
-74.28%-7.84M
-21.93%-4.5M
-3.69M
Payments to suppliers for goods and services
-28.01%-53.55M
-8.59%-41.83M
-160.33%-38.52M
-68.67%-14.8M
-11.91%-8.77M
-34.27%-7.84M
-58.27%-5.84M
---3.69M
Other cash payments from operating activities
----
----
----
----
----
----
--1.34M
----
Direct interest paid
42.67%-16.42K
24.09%-28.63K
-10.40%-37.72K
---34.17K
----
----
----
----
Direct interest received
1,882.92%950.46K
-81.56%47.93K
-76.79%259.96K
1,154.96%1.12M
70.60%89.26K
88.56%52.32K
-72.65%27.75K
--101.44K
Operating cash flow
-40.31%-45.19M
7.80%-32.21M
-246.18%-34.93M
-58.52%-10.09M
-5.85%-6.37M
-34.52%-6.01M
-24.59%-4.47M
---3.59M
Investing cash flow
Cash flow from continuing investing activities
-88.11%668.37K
186.21%5.62M
-42,405.08%-6.52M
99.20%-15.34K
-151.11%-1.92M
-765.55K
Net PPE purchase and sale
----
----
75.86%-30.78K
-617.27%-127.54K
-482.41%-17.78K
84.70%-3.05K
-53.87%-19.95K
---12.97K
Net intangibles purchas and sale
----
----
74.65%-850
20.13%-3.35K
65.84%-4.2K
99.35%-12.29K
-152.79%-1.9M
---752.58K
Net investment purchase and sale
----
----
-87.83%700K
188.52%5.75M
---6.5M
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
-88.11%668.37K
186.21%5.62M
-42,405.08%-6.52M
99.20%-15.34K
-151.11%-1.92M
---765.55K
Financing cash flow
Cash flow from continuing financing activities
89,087.38%62.53M
-93.01%70.12K
-97.22%1M
-56.45%36.05M
1,306.92%82.78M
-1.70%5.88M
-17.18%5.99M
7.23M
Net issuance payments of debt
102.81%416.34K
98.01%205.29K
-94.53%103.68K
--1.9M
----
----
----
----
Net common stock issuance
--62.22M
----
-97.02%1.02M
-58.62%34.25M
1,306.92%82.78M
-1.70%5.88M
-18.77%5.99M
--7.37M
Net other financing activities
22.70%-104.49K
-10.93%-135.17K
-30.22%-121.85K
---93.57K
----
----
----
---141.39K
Cash from discontinued financing activities
Financing cash flow
89,087.38%62.53M
-93.01%70.12K
-97.22%1M
-56.45%36.05M
1,306.92%82.78M
-1.70%5.88M
-17.18%5.99M
--7.23M
Net cash flow
Beginning cash position
-44.15%39.67M
-31.65%71.03M
43.67%103.92M
2,857.77%72.34M
-5.60%2.45M
-13.59%2.59M
2,301.43%3M
--124.86K
Current changes in cash
153.99%17.35M
3.38%-32.14M
-205.30%-33.26M
-54.81%31.59M
48,239.95%69.89M
64.38%-145.18K
-114.18%-407.54K
--2.87M
Effect of exchange rate changes
-189.04%-689.67K
108.61%774.58K
--371.3K
----
----
----
----
----
End cash Position
41.99%56.33M
-44.15%39.67M
-31.65%71.03M
43.67%103.92M
2,857.77%72.34M
-5.60%2.45M
-13.59%2.59M
--3M
Free cash from
-40.31%-45.19M
7.88%-32.21M
-242.05%-34.96M
-60.03%-10.22M
-5.94%-6.39M
5.69%-6.03M
-46.84%-6.39M
---4.35M
Accounting Standards
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
Operating cash flow (direct method)
Cash income from operating activities -22.68%7.43M185.03%9.61M-6.93%3.37M56.18%3.62M30.74%2.32M1.77M-500
Revenue from customers -71.71%23.04K--81.44K------------------------
Other cash income from operating activities -22.26%7.4M182.62%9.53M-6.93%3.37M56.18%3.62M30.74%2.32M--1.77M-------500
Cash paid -28.01%-53.55M-8.59%-41.83M-160.33%-38.52M-68.67%-14.8M-11.91%-8.77M-74.28%-7.84M-21.93%-4.5M-3.69M
Payments to suppliers for goods and services -28.01%-53.55M-8.59%-41.83M-160.33%-38.52M-68.67%-14.8M-11.91%-8.77M-34.27%-7.84M-58.27%-5.84M---3.69M
Other cash payments from operating activities --------------------------1.34M----
Direct interest paid 42.67%-16.42K24.09%-28.63K-10.40%-37.72K---34.17K----------------
Direct interest received 1,882.92%950.46K-81.56%47.93K-76.79%259.96K1,154.96%1.12M70.60%89.26K88.56%52.32K-72.65%27.75K--101.44K
Operating cash flow -40.31%-45.19M7.80%-32.21M-246.18%-34.93M-58.52%-10.09M-5.85%-6.37M-34.52%-6.01M-24.59%-4.47M---3.59M
Investing cash flow
Cash flow from continuing investing activities -88.11%668.37K186.21%5.62M-42,405.08%-6.52M99.20%-15.34K-151.11%-1.92M-765.55K
Net PPE purchase and sale --------75.86%-30.78K-617.27%-127.54K-482.41%-17.78K84.70%-3.05K-53.87%-19.95K---12.97K
Net intangibles purchas and sale --------74.65%-85020.13%-3.35K65.84%-4.2K99.35%-12.29K-152.79%-1.9M---752.58K
Net investment purchase and sale ---------87.83%700K188.52%5.75M---6.5M------------
Cash from discontinued investing activities
Investing cash flow ---------88.11%668.37K186.21%5.62M-42,405.08%-6.52M99.20%-15.34K-151.11%-1.92M---765.55K
Financing cash flow
Cash flow from continuing financing activities 89,087.38%62.53M-93.01%70.12K-97.22%1M-56.45%36.05M1,306.92%82.78M-1.70%5.88M-17.18%5.99M7.23M
Net issuance payments of debt 102.81%416.34K98.01%205.29K-94.53%103.68K--1.9M----------------
Net common stock issuance --62.22M-----97.02%1.02M-58.62%34.25M1,306.92%82.78M-1.70%5.88M-18.77%5.99M--7.37M
Net other financing activities 22.70%-104.49K-10.93%-135.17K-30.22%-121.85K---93.57K---------------141.39K
Cash from discontinued financing activities
Financing cash flow 89,087.38%62.53M-93.01%70.12K-97.22%1M-56.45%36.05M1,306.92%82.78M-1.70%5.88M-17.18%5.99M--7.23M
Net cash flow
Beginning cash position -44.15%39.67M-31.65%71.03M43.67%103.92M2,857.77%72.34M-5.60%2.45M-13.59%2.59M2,301.43%3M--124.86K
Current changes in cash 153.99%17.35M3.38%-32.14M-205.30%-33.26M-54.81%31.59M48,239.95%69.89M64.38%-145.18K-114.18%-407.54K--2.87M
Effect of exchange rate changes -189.04%-689.67K108.61%774.58K--371.3K--------------------
End cash Position 41.99%56.33M-44.15%39.67M-31.65%71.03M43.67%103.92M2,857.77%72.34M-5.60%2.45M-13.59%2.59M--3M
Free cash from -40.31%-45.19M7.88%-32.21M-242.05%-34.96M-60.03%-10.22M-5.94%-6.39M5.69%-6.03M-46.84%-6.39M---4.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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