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RAC Race Oncology Ltd

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  • 1.360
  • -0.015-1.09%
20min DelayMarket Closed Dec 27 16:00 AET
236.25MMarket Cap-16.19P/E (Static)

Race Oncology Ltd Key Stats

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
Operating cash flow (direct method)
Cash income from operating activities
9.56%-7.71M
-48.72%-8.52M
-67.23%-5.73M
-120.34%-3.43M
19.63%-1.56M
36.99%-1.93M
-3.07M
Other cash income from operating activities
9.56%-7.71M
-48.72%-8.52M
-67.23%-5.73M
-120.34%-3.43M
19.63%-1.56M
36.99%-1.93M
---3.07M
----
----
Cash paid
1.87%-2.67M
-367.88%-2.72M
54.90%-581.76K
-40.63%-1.29M
-21.28%-917.33K
7.79%-756.37K
67.08%-820.27K
-715.35%-2.49M
-305.56K
Payments to suppliers for goods and services
1.87%-2.67M
-367.88%-2.72M
54.90%-581.76K
-40.63%-1.29M
-21.28%-917.33K
7.79%-756.37K
67.08%-820.27K
-715.35%-2.49M
---305.56K
Direct interest paid
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----
----
----
----
----
----
----
---1.23K
Direct interest received
40.68%832.58K
997.73%591.84K
186.07%53.92K
102.31%18.85K
-46.32%9.32K
-19.86%17.36K
-14.10%21.66K
3,401.67%25.21K
--720
Operating cash flow
10.38%-9.55M
-70.21%-10.65M
-33.21%-6.26M
-90.72%-4.7M
7.89%-2.46M
30.89%-2.67M
-56.90%-3.87M
-705.76%-2.47M
---306.07K
Investing cash flow
Cash flow from continuing investing activities
9,967.30%100.67K
1K
Net other investing changes
----
----
----
----
----
----
----
9,967.30%100.67K
--1K
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
----
----
9,967.30%100.67K
--1K
Financing cash flow
Cash flow from continuing financing activities
506.11%5.21M
-104.20%-1.28M
148.49%30.51M
282.57%12.28M
9,584.88%3.21M
-100.57%-33.84K
2,297.29%5.92M
-105.81%-269.25K
4.63M
Net issuance payments of debt
----
----
----
----
----
----
----
75.00%-5.25K
---20.98K
Net common stock issuance
506.11%5.21M
-104.20%-1.28M
148.49%30.51M
283.90%12.28M
9,551.97%3.2M
-100.57%-33.84K
2,340.96%5.92M
-105.67%-264K
--4.65M
Net other financing activities
----
----
----
----
--11.14K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
506.11%5.21M
-104.20%-1.28M
148.49%30.51M
282.57%12.28M
9,584.88%3.21M
-100.57%-33.84K
2,297.29%5.92M
-105.81%-269.25K
--4.63M
Net cash flow
Beginning cash position
-35.84%21.52M
259.79%33.54M
438.63%9.32M
75.05%1.73M
-73.35%988.71K
118.64%3.71M
-60.99%1.7M
20,330.96%4.35M
--21.29K
Current changes in cash
63.66%-4.34M
-149.20%-11.93M
219.91%24.26M
915.32%7.58M
127.58%746.79K
-232.30%-2.71M
177.68%2.05M
-160.88%-2.63M
--4.33M
Effect of exchange rate changes
106.31%5.45K
-125.83%-86.32K
-506.90%-38.22K
298.60%9.39K
64.81%-4.73K
59.97%-13.44K
-88.69%-33.57K
---17.79K
----
End cash Position
-20.13%17.19M
-35.84%21.52M
259.79%33.54M
438.63%9.32M
75.05%1.73M
-73.35%988.71K
118.64%3.71M
-60.99%1.7M
--4.35M
Free cash from
10.38%-9.55M
-70.21%-10.65M
-33.21%-6.26M
-90.72%-4.7M
7.89%-2.46M
30.89%-2.67M
-56.90%-3.87M
-705.76%-2.47M
---306.07K
Accounting Standards
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
Operating cash flow (direct method)
Cash income from operating activities 9.56%-7.71M-48.72%-8.52M-67.23%-5.73M-120.34%-3.43M19.63%-1.56M36.99%-1.93M-3.07M
Other cash income from operating activities 9.56%-7.71M-48.72%-8.52M-67.23%-5.73M-120.34%-3.43M19.63%-1.56M36.99%-1.93M---3.07M--------
Cash paid 1.87%-2.67M-367.88%-2.72M54.90%-581.76K-40.63%-1.29M-21.28%-917.33K7.79%-756.37K67.08%-820.27K-715.35%-2.49M-305.56K
Payments to suppliers for goods and services 1.87%-2.67M-367.88%-2.72M54.90%-581.76K-40.63%-1.29M-21.28%-917.33K7.79%-756.37K67.08%-820.27K-715.35%-2.49M---305.56K
Direct interest paid -----------------------------------1.23K
Direct interest received 40.68%832.58K997.73%591.84K186.07%53.92K102.31%18.85K-46.32%9.32K-19.86%17.36K-14.10%21.66K3,401.67%25.21K--720
Operating cash flow 10.38%-9.55M-70.21%-10.65M-33.21%-6.26M-90.72%-4.7M7.89%-2.46M30.89%-2.67M-56.90%-3.87M-705.76%-2.47M---306.07K
Investing cash flow
Cash flow from continuing investing activities 9,967.30%100.67K1K
Net other investing changes ----------------------------9,967.30%100.67K--1K
Cash from discontinued investing activities
Investing cash flow ----------------------------9,967.30%100.67K--1K
Financing cash flow
Cash flow from continuing financing activities 506.11%5.21M-104.20%-1.28M148.49%30.51M282.57%12.28M9,584.88%3.21M-100.57%-33.84K2,297.29%5.92M-105.81%-269.25K4.63M
Net issuance payments of debt ----------------------------75.00%-5.25K---20.98K
Net common stock issuance 506.11%5.21M-104.20%-1.28M148.49%30.51M283.90%12.28M9,551.97%3.2M-100.57%-33.84K2,340.96%5.92M-105.67%-264K--4.65M
Net other financing activities ------------------11.14K----------------
Cash from discontinued financing activities
Financing cash flow 506.11%5.21M-104.20%-1.28M148.49%30.51M282.57%12.28M9,584.88%3.21M-100.57%-33.84K2,297.29%5.92M-105.81%-269.25K--4.63M
Net cash flow
Beginning cash position -35.84%21.52M259.79%33.54M438.63%9.32M75.05%1.73M-73.35%988.71K118.64%3.71M-60.99%1.7M20,330.96%4.35M--21.29K
Current changes in cash 63.66%-4.34M-149.20%-11.93M219.91%24.26M915.32%7.58M127.58%746.79K-232.30%-2.71M177.68%2.05M-160.88%-2.63M--4.33M
Effect of exchange rate changes 106.31%5.45K-125.83%-86.32K-506.90%-38.22K298.60%9.39K64.81%-4.73K59.97%-13.44K-88.69%-33.57K---17.79K----
End cash Position -20.13%17.19M-35.84%21.52M259.79%33.54M438.63%9.32M75.05%1.73M-73.35%988.71K118.64%3.71M-60.99%1.7M--4.35M
Free cash from 10.38%-9.55M-70.21%-10.65M-33.21%-6.26M-90.72%-4.7M7.89%-2.46M30.89%-2.67M-56.90%-3.87M-705.76%-2.47M---306.07K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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