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PTX Prescient Therapeutics Ltd

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  • 0.039
  • 0.0000.00%
20min DelayMarket Closed Sep 27 16:00 AET
31.41MMarket Cap-3900P/E (Static)

Prescient Therapeutics 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, 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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
39.26%2.37M
18.56%1.7M
32.73%1.43M
-35.67%1.08M
75.74%1.68M
-9.66%955.86K
64.08%1.06M
15.54%644.83K
558.09K
Income from government grants
----
-56.62%60K
176.62%138.31K
0.00%50K
204.17%50K
--16.44K
----
----
----
----
Other cash income from operating activities
44.35%2.37M
26.58%1.64M
25.75%1.3M
-36.77%1.03M
73.49%1.63M
-11.21%939.42K
64.08%1.06M
15.54%644.83K
--558.09K
----
Cash paid
-27.83%-10.53M
-42.55%-8.23M
-12.87%-5.78M
-25.82%-5.12M
22.26%-4.07M
-57.51%-5.23M
18.62%-3.32M
-91.86%-4.08M
6.70%-2.13M
-100.86%-2.28M
Payments to suppliers for goods and services
-27.83%-10.53M
-42.55%-8.23M
-12.87%-5.78M
-25.82%-5.12M
22.26%-4.07M
-57.51%-5.23M
18.62%-3.32M
-91.86%-4.08M
6.70%-2.13M
-100.86%-2.28M
Direct interest paid
----
----
----
----
----
-50.05%-3.3K
---2.2K
----
----
----
Direct interest received
121.44%760.17K
1,045.29%343.29K
-55.71%29.97K
-4.43%67.68K
-16.40%70.82K
-27.73%84.71K
-26.37%117.22K
1,385.98%159.19K
-73.20%10.71K
390.87%39.97K
Operating cash flow
-19.49%-7.4M
-43.55%-6.19M
-8.63%-4.31M
-71.33%-3.97M
44.77%-2.32M
-95.22%-4.2M
34.44%-2.15M
-110.29%-3.28M
30.43%-1.56M
-98.76%-2.24M
Investing cash flow
Cash flow from continuing investing activities
175.00%12M
-361,155.36%-16M
-91.40%-4.43K
-2.31K
92.98%-1.52K
-981.54%-21.69K
100.47%2.46K
-263.62%-525.01K
Net PPE purchase and sale
----
----
-91.40%-4.43K
---2.31K
----
----
9.73%-1.52K
-27.73%-1.69K
---1.32K
----
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
-263.62%-525.01K
Net investment purchase and sale
175.00%12M
---16M
----
----
----
----
----
-629.10%-20K
--3.78K
----
Cash from discontinued investing activities
Investing cash flow
175.00%12M
-361,155.36%-16M
-91.40%-4.43K
---2.31K
----
----
92.98%-1.52K
-981.54%-21.69K
100.47%2.46K
-263.62%-525.01K
Financing cash flow
Cash flow from continuing financing activities
-99.89%18.15K
3,595.68%15.83M
-96.64%428.29K
12.75M
1,317,687.56%8.37M
-100.05%-635
-88.13%1.22M
10.28M
Net issuance payments of debt
----
----
-1,953.05%-165.83K
--8.95K
----
-49.76%-56.05K
---37.43K
----
----
----
Net common stock issuance
-99.89%18.15K
2,681.61%16.53M
-95.34%594.12K
--12.74M
----
22,794.07%8.42M
-96.99%36.79K
-88.13%1.22M
--10.28M
----
Net other financing activities
----
---697.82K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-99.89%18.15K
3,595.68%15.83M
-96.64%428.29K
--12.75M
----
1,317,687.56%8.37M
-100.05%-635
-88.13%1.22M
--10.28M
----
Net cash flow
Beginning cash position
-51.93%5.9M
-23.82%12.26M
118.80%16.1M
-23.68%7.36M
75.72%9.64M
-28.25%5.49M
-21.62%7.65M
835.25%9.75M
-72.62%1.04M
--3.81M
Current changes in cash
172.61%4.62M
-63.62%-6.36M
-144.30%-3.89M
478.80%8.78M
-155.55%-2.32M
293.89%4.17M
-3.46%-2.15M
-123.83%-2.08M
415.51%8.73M
-172.62%-2.77M
Effect of exchange rate changes
-292.22%-22.49K
-110.40%-5.73K
249.21%55.12K
-206.71%-36.95K
298.09%34.62K
-113.07%-17.48K
71.64%-8.2K
-89.48%-28.92K
---15.26K
----
End cash Position
77.99%10.49M
-51.93%5.9M
-23.82%12.26M
118.80%16.1M
-23.68%7.36M
75.72%9.64M
-28.25%5.49M
-21.62%7.65M
835.25%9.75M
-72.62%1.04M
Free cash from
-19.49%-7.4M
-43.41%-6.19M
-8.68%-4.32M
-71.43%-3.97M
44.77%-2.32M
-95.08%-4.2M
34.43%-2.15M
-110.22%-3.28M
43.59%-1.56M
-117.48%-2.77M
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, 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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 39.26%2.37M18.56%1.7M32.73%1.43M-35.67%1.08M75.74%1.68M-9.66%955.86K64.08%1.06M15.54%644.83K558.09K
Income from government grants -----56.62%60K176.62%138.31K0.00%50K204.17%50K--16.44K----------------
Other cash income from operating activities 44.35%2.37M26.58%1.64M25.75%1.3M-36.77%1.03M73.49%1.63M-11.21%939.42K64.08%1.06M15.54%644.83K--558.09K----
Cash paid -27.83%-10.53M-42.55%-8.23M-12.87%-5.78M-25.82%-5.12M22.26%-4.07M-57.51%-5.23M18.62%-3.32M-91.86%-4.08M6.70%-2.13M-100.86%-2.28M
Payments to suppliers for goods and services -27.83%-10.53M-42.55%-8.23M-12.87%-5.78M-25.82%-5.12M22.26%-4.07M-57.51%-5.23M18.62%-3.32M-91.86%-4.08M6.70%-2.13M-100.86%-2.28M
Direct interest paid ---------------------50.05%-3.3K---2.2K------------
Direct interest received 121.44%760.17K1,045.29%343.29K-55.71%29.97K-4.43%67.68K-16.40%70.82K-27.73%84.71K-26.37%117.22K1,385.98%159.19K-73.20%10.71K390.87%39.97K
Operating cash flow -19.49%-7.4M-43.55%-6.19M-8.63%-4.31M-71.33%-3.97M44.77%-2.32M-95.22%-4.2M34.44%-2.15M-110.29%-3.28M30.43%-1.56M-98.76%-2.24M
Investing cash flow
Cash flow from continuing investing activities 175.00%12M-361,155.36%-16M-91.40%-4.43K-2.31K92.98%-1.52K-981.54%-21.69K100.47%2.46K-263.62%-525.01K
Net PPE purchase and sale ---------91.40%-4.43K---2.31K--------9.73%-1.52K-27.73%-1.69K---1.32K----
Net intangibles purchas and sale -------------------------------------263.62%-525.01K
Net investment purchase and sale 175.00%12M---16M---------------------629.10%-20K--3.78K----
Cash from discontinued investing activities
Investing cash flow 175.00%12M-361,155.36%-16M-91.40%-4.43K---2.31K--------92.98%-1.52K-981.54%-21.69K100.47%2.46K-263.62%-525.01K
Financing cash flow
Cash flow from continuing financing activities -99.89%18.15K3,595.68%15.83M-96.64%428.29K12.75M1,317,687.56%8.37M-100.05%-635-88.13%1.22M10.28M
Net issuance payments of debt ---------1,953.05%-165.83K--8.95K-----49.76%-56.05K---37.43K------------
Net common stock issuance -99.89%18.15K2,681.61%16.53M-95.34%594.12K--12.74M----22,794.07%8.42M-96.99%36.79K-88.13%1.22M--10.28M----
Net other financing activities -------697.82K--------------------------------
Cash from discontinued financing activities
Financing cash flow -99.89%18.15K3,595.68%15.83M-96.64%428.29K--12.75M----1,317,687.56%8.37M-100.05%-635-88.13%1.22M--10.28M----
Net cash flow
Beginning cash position -51.93%5.9M-23.82%12.26M118.80%16.1M-23.68%7.36M75.72%9.64M-28.25%5.49M-21.62%7.65M835.25%9.75M-72.62%1.04M--3.81M
Current changes in cash 172.61%4.62M-63.62%-6.36M-144.30%-3.89M478.80%8.78M-155.55%-2.32M293.89%4.17M-3.46%-2.15M-123.83%-2.08M415.51%8.73M-172.62%-2.77M
Effect of exchange rate changes -292.22%-22.49K-110.40%-5.73K249.21%55.12K-206.71%-36.95K298.09%34.62K-113.07%-17.48K71.64%-8.2K-89.48%-28.92K---15.26K----
End cash Position 77.99%10.49M-51.93%5.9M-23.82%12.26M118.80%16.1M-23.68%7.36M75.72%9.64M-28.25%5.49M-21.62%7.65M835.25%9.75M-72.62%1.04M
Free cash from -19.49%-7.4M-43.41%-6.19M-8.68%-4.32M-71.43%-3.97M44.77%-2.32M-95.08%-4.2M34.43%-2.15M-110.22%-3.28M43.59%-1.56M-117.48%-2.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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