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PAR Paradigm Biopharmaceuticals Ltd

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0.460
+0.135+41.54%

20min DelayNot Open Nov 25 16:00 AET

160.74MMarket Cap-2300P/E (Static)

Paradigm Biopharmaceuticals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (direct method)

Cash income from operating activities

-0.24%7.41M

-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

259.76%82.9K

-71.71%23.04K

--81.44K

----

Other cash income from operating activities

-1.05%7.33M

-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

-38.54%-74.19M

-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

-38.54%-74.19M

-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

12.46%-14.37K

42.67%-16.42K

24.09%-28.63K

-10.40%-37.72K

---34.17K

----

Direct interest received

-11.00%845.9K

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

-45.94%-65.94M

-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

-54.94%28.18M

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

-54.55%28.28M

--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

2.06%-102.34K

22.70%-104.49K

-10.93%-135.17K

-30.22%-121.85K

---93.57K

----

---141.39K

Cash from discontinued financing activities

Financing cash flow

-54.94%28.18M

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

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

2,301.43%3M

--124.86K

Current changes in cash

-317.70%-37.77M

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

-7.96%-744.54K

-189.04%-689.67K

108.61%774.58K

--371.3K

----

End cash Position

-68.37%17.82M

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

-45.94%-65.94M

-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

	(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
Operating cash flow (direct method)
Cash income from operating activities	-0.24%7.41M	-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	259.76%82.9K	-71.71%23.04K	--81.44K	----	----	----	----	----	----
Other cash income from operating activities	-1.05%7.33M	-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	-38.54%-74.19M	-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	-38.54%-74.19M	-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	12.46%-14.37K	42.67%-16.42K	24.09%-28.63K	-10.40%-37.72K	---34.17K	----	----	----	----
Direct interest received	-11.00%845.9K	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	-45.94%-65.94M	-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	-54.94%28.18M	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	-54.55%28.28M	--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	2.06%-102.34K	22.70%-104.49K	-10.93%-135.17K	-30.22%-121.85K	---93.57K	----	----	----	---141.39K
Cash from discontinued financing activities
Financing cash flow	-54.94%28.18M	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	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	2,301.43%3M	--124.86K
Current changes in cash	-317.70%-37.77M	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	-7.96%-744.54K	-189.04%-689.67K	108.61%774.58K	--371.3K	----	----	----	----	----
End cash Position	-68.37%17.82M	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	-45.94%-65.94M	-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	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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