AU Stock MarketDetailed Quotes

PBP Probiotec Ltd

Watchlist
  • 2.980
  • 0.0000.00%
20min DelayMarket Closed Jun 5 16:00 AET
242.34MMarket Cap22.41P/E (Static)

Probiotec Ltd Key Stats

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
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
18.84%229.48M
37.24%193.1M
32.73%140.71M
38.30%106.01M
6.41%76.65M
9.21%72.03M
0.87%65.96M
-2.38%65.39M
-4.03%66.98M
8.11%69.8M
Revenue from customers
18.84%229.48M
37.24%193.1M
32.73%140.71M
38.30%106.01M
6.41%76.65M
9.21%72.03M
0.87%65.96M
-2.38%65.39M
-4.03%66.98M
8.11%69.8M
Other cash income from operating activities
----
--1
----
----
----
----
----
----
----
----
Cash paid
-22.43%-199.43M
-46.74%-162.89M
-19.44%-111.01M
-18.38%-92.94M
-21.96%-78.51M
-4.80%-64.38M
-2.95%-61.43M
5.95%-59.67M
-0.52%-63.45M
-9.71%-63.12M
Payments to suppliers for goods and services
-22.43%-199.43M
-46.74%-162.89M
-19.44%-111.01M
-18.38%-92.94M
-21.96%-78.51M
-4.80%-64.38M
-2.95%-61.43M
5.95%-59.67M
-0.52%-63.45M
-9.71%-63.12M
Direct interest paid
-34.71%-5.77M
-27.47%-4.29M
-46.82%-3.36M
-23.55%-2.29M
-175.93%-1.85M
-52.07%-671.77K
34.76%-441.76K
44.10%-677.16K
11.78%-1.21M
14.11%-1.37M
Direct interest received
----
----
----
----
--146.49K
----
----
----
----
----
Direct tax refund paid
-11.13%-7.11M
-225.21%-6.4M
-225.08%-1.97M
25.97%-605.56K
-7.17%-818.01K
---763.3K
----
----
----
----
Operating cash flow
-12.07%17.17M
-19.87%19.52M
139.48%24.37M
332.01%10.17M
-170.47%-4.39M
52.22%6.22M
-18.92%4.09M
116.94%5.04M
-56.20%2.32M
-2.50%5.31M
Investing cash flow
Cash flow from continuing investing activities
16.61%-13.74M
54.06%-16.47M
-43.71%-35.86M
-183.00%-24.95M
409.42%30.06M
-202.89%-9.72M
-208.77%-3.21M
464.43%2.95M
-114.05%-809.18K
172.88%5.76M
Net PPE purchase and sale
-59.09%-7.74M
-124.59%-4.87M
-14.04%-2.17M
-118.62%-1.9M
321.89%10.2M
-85.99%-4.6M
-162.93%-2.47M
3,177.68%3.93M
104.68%119.88K
68.02%-2.56M
Net intangibles purchas and sale
-16.23%-2.4M
-62.49%-2.07M
-181.22%-1.27M
-92.49%1.57M
2,381.29%20.86M
-24.38%-914.27K
25.00%-735.09K
-5.50%-980.18K
-111.17%-929.06K
2,129.15%8.32M
Net business purchase and sale
62.33%-3.59M
70.57%-9.54M
-31.69%-32.42M
-2,361.71%-24.62M
76.20%-1M
---4.2M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
16.61%-13.74M
54.06%-16.47M
-43.71%-35.86M
-183.00%-24.95M
409.42%30.06M
-202.89%-9.72M
-208.77%-3.21M
464.43%2.95M
-114.05%-809.18K
172.88%5.76M
Financing cash flow
Cash flow from continuing financing activities
-24.89%-11.58M
-127.59%-9.27M
174.66%33.61M
165.63%12.24M
-473.94%-18.65M
568.47%4.99M
86.00%-1.06M
-202.86%-7.61M
70.68%-2.51M
-1,069.28%-8.57M
Net issuance payments of debt
82.58%-1.03M
-115.77%-5.89M
632.88%37.38M
159.35%5.1M
-259.51%-8.59M
91,250.17%5.39M
99.92%-5.91K
-202.86%-7.61M
70.68%-2.51M
-1,069.28%-8.57M
Net common stock issuance
-38.75%367.5K
--600K
----
303.06%10.13M
-686.83%-4.99M
--850K
----
----
----
----
Cash dividends paid
-32.80%-5.29M
-5.69%-3.98M
-25.90%-3.77M
40.96%-2.99M
-305.29%-5.07M
-18.10%-1.25M
---1.06M
----
----
----
Net other financing activities
---5.64M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-24.89%-11.58M
-127.59%-9.27M
174.66%33.61M
165.63%12.24M
-473.94%-18.65M
568.47%4.99M
86.00%-1.06M
-202.86%-7.61M
70.68%-2.51M
-1,069.28%-8.57M
Net cash flow
Beginning cash position
-21.89%22.2M
350.81%28.43M
-28.70%6.31M
386.98%8.84M
464.66%1.82M
-36.39%321.62K
320.31%505.62K
-89.23%120.3K
180.83%1.12M
-814.35%-1.38M
Current changes in cash
-31.01%-8.15M
-128.13%-6.22M
971.49%22.12M
-136.12%-2.54M
370.26%7.03M
912.22%1.49M
-147.75%-184K
138.68%385.33K
-139.88%-996.29K
258.62%2.5M
Cash adjustments other than cash changes
----
----
----
----
---1
----
0.00%1
--1
----
----
End cash Position
-36.72%14.05M
-21.89%22.2M
350.81%28.43M
-28.70%6.31M
386.98%8.84M
464.66%1.82M
-36.39%321.63K
320.31%505.62K
-89.23%120.3K
180.83%1.12M
Free cash from
-44.22%7.02M
-37.59%12.59M
344.04%20.18M
126.89%4.54M
-2,479.69%-16.9M
-15.56%710.06K
-42.70%840.9K
459.48%1.47M
-140.08%-408.24K
126.10%1.02M
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 18.84%229.48M37.24%193.1M32.73%140.71M38.30%106.01M6.41%76.65M9.21%72.03M0.87%65.96M-2.38%65.39M-4.03%66.98M8.11%69.8M
Revenue from customers 18.84%229.48M37.24%193.1M32.73%140.71M38.30%106.01M6.41%76.65M9.21%72.03M0.87%65.96M-2.38%65.39M-4.03%66.98M8.11%69.8M
Other cash income from operating activities ------1--------------------------------
Cash paid -22.43%-199.43M-46.74%-162.89M-19.44%-111.01M-18.38%-92.94M-21.96%-78.51M-4.80%-64.38M-2.95%-61.43M5.95%-59.67M-0.52%-63.45M-9.71%-63.12M
Payments to suppliers for goods and services -22.43%-199.43M-46.74%-162.89M-19.44%-111.01M-18.38%-92.94M-21.96%-78.51M-4.80%-64.38M-2.95%-61.43M5.95%-59.67M-0.52%-63.45M-9.71%-63.12M
Direct interest paid -34.71%-5.77M-27.47%-4.29M-46.82%-3.36M-23.55%-2.29M-175.93%-1.85M-52.07%-671.77K34.76%-441.76K44.10%-677.16K11.78%-1.21M14.11%-1.37M
Direct interest received ------------------146.49K--------------------
Direct tax refund paid -11.13%-7.11M-225.21%-6.4M-225.08%-1.97M25.97%-605.56K-7.17%-818.01K---763.3K----------------
Operating cash flow -12.07%17.17M-19.87%19.52M139.48%24.37M332.01%10.17M-170.47%-4.39M52.22%6.22M-18.92%4.09M116.94%5.04M-56.20%2.32M-2.50%5.31M
Investing cash flow
Cash flow from continuing investing activities 16.61%-13.74M54.06%-16.47M-43.71%-35.86M-183.00%-24.95M409.42%30.06M-202.89%-9.72M-208.77%-3.21M464.43%2.95M-114.05%-809.18K172.88%5.76M
Net PPE purchase and sale -59.09%-7.74M-124.59%-4.87M-14.04%-2.17M-118.62%-1.9M321.89%10.2M-85.99%-4.6M-162.93%-2.47M3,177.68%3.93M104.68%119.88K68.02%-2.56M
Net intangibles purchas and sale -16.23%-2.4M-62.49%-2.07M-181.22%-1.27M-92.49%1.57M2,381.29%20.86M-24.38%-914.27K25.00%-735.09K-5.50%-980.18K-111.17%-929.06K2,129.15%8.32M
Net business purchase and sale 62.33%-3.59M70.57%-9.54M-31.69%-32.42M-2,361.71%-24.62M76.20%-1M---4.2M----------------
Cash from discontinued investing activities
Investing cash flow 16.61%-13.74M54.06%-16.47M-43.71%-35.86M-183.00%-24.95M409.42%30.06M-202.89%-9.72M-208.77%-3.21M464.43%2.95M-114.05%-809.18K172.88%5.76M
Financing cash flow
Cash flow from continuing financing activities -24.89%-11.58M-127.59%-9.27M174.66%33.61M165.63%12.24M-473.94%-18.65M568.47%4.99M86.00%-1.06M-202.86%-7.61M70.68%-2.51M-1,069.28%-8.57M
Net issuance payments of debt 82.58%-1.03M-115.77%-5.89M632.88%37.38M159.35%5.1M-259.51%-8.59M91,250.17%5.39M99.92%-5.91K-202.86%-7.61M70.68%-2.51M-1,069.28%-8.57M
Net common stock issuance -38.75%367.5K--600K----303.06%10.13M-686.83%-4.99M--850K----------------
Cash dividends paid -32.80%-5.29M-5.69%-3.98M-25.90%-3.77M40.96%-2.99M-305.29%-5.07M-18.10%-1.25M---1.06M------------
Net other financing activities ---5.64M------------------------------------
Cash from discontinued financing activities
Financing cash flow -24.89%-11.58M-127.59%-9.27M174.66%33.61M165.63%12.24M-473.94%-18.65M568.47%4.99M86.00%-1.06M-202.86%-7.61M70.68%-2.51M-1,069.28%-8.57M
Net cash flow
Beginning cash position -21.89%22.2M350.81%28.43M-28.70%6.31M386.98%8.84M464.66%1.82M-36.39%321.62K320.31%505.62K-89.23%120.3K180.83%1.12M-814.35%-1.38M
Current changes in cash -31.01%-8.15M-128.13%-6.22M971.49%22.12M-136.12%-2.54M370.26%7.03M912.22%1.49M-147.75%-184K138.68%385.33K-139.88%-996.29K258.62%2.5M
Cash adjustments other than cash changes -------------------1----0.00%1--1--------
End cash Position -36.72%14.05M-21.89%22.2M350.81%28.43M-28.70%6.31M386.98%8.84M464.66%1.82M-36.39%321.63K320.31%505.62K-89.23%120.3K180.83%1.12M
Free cash from -44.22%7.02M-37.59%12.59M344.04%20.18M126.89%4.54M-2,479.69%-16.9M-15.56%710.06K-42.70%840.9K459.48%1.47M-140.08%-408.24K126.10%1.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data