AU Stock MarketDetailed Quotes
PARO Paradigm Biopharmaceuticals Ltd
- 0.005
- 0.0000.00%
20min DelayMarket Closed Jun 27 13:55 AET
1.75MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.10052wk High0.00%Turnover Ratio350.36MShares0.00552wk Low--EPS TTM1.56MFloat Cap0.100Historical High0.00P/E (Static)312.80MShs Float0.005Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Paradigm Biopharmaceuticals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|
| 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 | 2.32M |
| 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 | --2.32M |
| Cash paid | -28.01%-53.55M | -8.59%-41.83M | -160.33%-38.52M | -68.67%-14.8M | -8.77M |
| Payments to suppliers for goods and services | -28.01%-53.55M | -8.59%-41.83M | -160.33%-38.52M | -68.67%-14.8M | ---8.77M |
| 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 | --89.26K |
| Operating cash flow | -40.31%-45.19M | 7.80%-32.21M | -246.18%-34.93M | -58.52%-10.09M | ---6.37M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -88.11%668.37K | 186.21%5.62M | -6.52M | ||
| Net PPE purchase and sale | ---- | ---- | 75.86%-30.78K | -617.27%-127.54K | ---17.78K |
| Net intangibles purchas and sale | ---- | ---- | 74.65%-850 | 20.13%-3.35K | ---4.2K |
| 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 | ---6.52M |
| 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 | 82.78M |
| 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 | --82.78M |
| Net other financing activities | 22.70%-104.49K | -10.93%-135.17K | -30.22%-121.85K | ---93.57K | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 89,087.38%62.53M | -93.01%70.12K | -97.22%1M | -56.45%36.05M | --82.78M |
| Net cash flow | |||||
| Beginning cash position | -44.15%39.67M | -31.65%71.03M | 43.67%103.92M | 2,857.77%72.34M | --2.45M |
| Current changes in cash | 153.99%17.35M | 3.38%-32.14M | -205.30%-33.26M | -54.81%31.59M | --69.89M |
| 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 | --72.34M |
| Free cash from | -40.31%-45.19M | 7.88%-32.21M | -242.05%-34.96M | -60.03%-10.22M | ---6.39M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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