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S66 Star Combo Pharma Ltd

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  • 0.135
  • +0.020+17.39%
20min DelayMarket Closed Jul 26 14:57 AET
18.24MMarket Cap-4500P/E (Static)

Star Combo Pharma 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, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
0.82%26.4M
-10.95%26.19M
-31.92%29.4M
76.84%43.19M
95.37%24.42M
12.5M
Revenue from customers
2.16%26.4M
-11.32%25.84M
-32.19%29.14M
75.94%42.97M
95.37%24.42M
--12.5M
Income from government grants
----
29.34%343.35K
21.03%265.46K
--219.33K
----
----
Other cash income from operating activities
--1
----
----
----
----
----
Cash paid
3.77%-24.67M
12.04%-25.63M
33.93%-29.14M
-64.61%-44.11M
-111.09%-26.79M
-12.69M
Payments to suppliers for goods and services
3.77%-24.67M
12.04%-25.63M
33.93%-29.14M
-64.61%-44.11M
-111.09%-26.79M
---12.69M
Direct interest paid
23.85%-164.34K
16.84%-215.81K
-290.96%-259.52K
---66.38K
----
---109.23K
Direct interest received
-34.94%128.4K
-1.82%197.34K
659.27%201K
-69.89%26.47K
-26.06%87.92K
--118.91K
Direct tax refund paid
--179.81K
----
300.56%126.2K
-165.13%-62.92K
105.84%96.61K
---1.66M
Operating cash flow
251.52%1.88M
61.04%533.89K
132.56%331.53K
53.41%-1.02M
-18.90%-2.19M
---1.84M
Investing cash flow
Cash flow from continuing investing activities
0.49%-3.23M
56.89%-3.24M
-107.48%-7.53M
7.54%-3.63M
-382.33%-3.92M
-813.31K
Net PPE purchase and sale
62.64%-2.73M
-0.52%-7.29M
-167.01%-7.26M
-300.75%-2.72M
-241.31%-678.24K
---198.72K
Net intangibles purchas and sale
---3K
----
----
98.20%-64.09K
-479.31%-3.56M
---614.59K
Net business purchase and sale
----
----
54.93%-268.13K
-288.38%-594.91K
--315.8K
----
Net investment purchase and sale
-112.34%-500K
--4.05M
----
----
----
----
Net other investing changes
---1
----
----
---250K
----
----
Cash from discontinued investing activities
Investing cash flow
0.49%-3.23M
56.89%-3.24M
-107.48%-7.53M
7.54%-3.63M
-382.33%-3.92M
---813.31K
Financing cash flow
Cash flow from continuing financing activities
68.39%-53.44K
91.89%-169.08K
-107.83%-2.08M
1,389.77%26.63M
-66.82%1.79M
5.39M
Net issuance payments of debt
-109.44%-68.55K
98.30%-32.73K
-195.55%-1.92M
2,392.39%2.01M
93.06%-87.81K
---1.27M
Net common stock issuance
--77K
----
----
1,232.37%24.98M
-71.82%1.88M
--6.65M
Net other financing activities
54.61%-61.89K
15.34%-136.35K
56.46%-161.06K
---369.91K
----
----
Cash from discontinued financing activities
Financing cash flow
68.39%-53.44K
91.89%-169.08K
-107.83%-2.08M
1,389.77%26.63M
-66.82%1.79M
--5.39M
Net cash flow
Beginning cash position
-39.60%4.39M
-72.66%7.27M
475.65%26.6M
-48.32%4.62M
44.09%8.94M
--6.21M
Current changes in cash
51.20%-1.41M
68.96%-2.88M
-142.21%-9.28M
608.70%21.98M
-257.93%-4.32M
--2.74M
End cash Position
-31.99%2.99M
-74.64%4.39M
-34.88%17.32M
475.65%26.6M
-48.32%4.62M
--8.94M
Free cash from
87.40%-851.83K
2.38%-6.76M
-82.24%-6.93M
40.84%-3.8M
-142.30%-6.42M
---2.65M
Accounting Standards
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
Operating cash flow (direct method)
Cash income from operating activities 0.82%26.4M-10.95%26.19M-31.92%29.4M76.84%43.19M95.37%24.42M12.5M
Revenue from customers 2.16%26.4M-11.32%25.84M-32.19%29.14M75.94%42.97M95.37%24.42M--12.5M
Income from government grants ----29.34%343.35K21.03%265.46K--219.33K--------
Other cash income from operating activities --1--------------------
Cash paid 3.77%-24.67M12.04%-25.63M33.93%-29.14M-64.61%-44.11M-111.09%-26.79M-12.69M
Payments to suppliers for goods and services 3.77%-24.67M12.04%-25.63M33.93%-29.14M-64.61%-44.11M-111.09%-26.79M---12.69M
Direct interest paid 23.85%-164.34K16.84%-215.81K-290.96%-259.52K---66.38K-------109.23K
Direct interest received -34.94%128.4K-1.82%197.34K659.27%201K-69.89%26.47K-26.06%87.92K--118.91K
Direct tax refund paid --179.81K----300.56%126.2K-165.13%-62.92K105.84%96.61K---1.66M
Operating cash flow 251.52%1.88M61.04%533.89K132.56%331.53K53.41%-1.02M-18.90%-2.19M---1.84M
Investing cash flow
Cash flow from continuing investing activities 0.49%-3.23M56.89%-3.24M-107.48%-7.53M7.54%-3.63M-382.33%-3.92M-813.31K
Net PPE purchase and sale 62.64%-2.73M-0.52%-7.29M-167.01%-7.26M-300.75%-2.72M-241.31%-678.24K---198.72K
Net intangibles purchas and sale ---3K--------98.20%-64.09K-479.31%-3.56M---614.59K
Net business purchase and sale --------54.93%-268.13K-288.38%-594.91K--315.8K----
Net investment purchase and sale -112.34%-500K--4.05M----------------
Net other investing changes ---1-----------250K--------
Cash from discontinued investing activities
Investing cash flow 0.49%-3.23M56.89%-3.24M-107.48%-7.53M7.54%-3.63M-382.33%-3.92M---813.31K
Financing cash flow
Cash flow from continuing financing activities 68.39%-53.44K91.89%-169.08K-107.83%-2.08M1,389.77%26.63M-66.82%1.79M5.39M
Net issuance payments of debt -109.44%-68.55K98.30%-32.73K-195.55%-1.92M2,392.39%2.01M93.06%-87.81K---1.27M
Net common stock issuance --77K--------1,232.37%24.98M-71.82%1.88M--6.65M
Net other financing activities 54.61%-61.89K15.34%-136.35K56.46%-161.06K---369.91K--------
Cash from discontinued financing activities
Financing cash flow 68.39%-53.44K91.89%-169.08K-107.83%-2.08M1,389.77%26.63M-66.82%1.79M--5.39M
Net cash flow
Beginning cash position -39.60%4.39M-72.66%7.27M475.65%26.6M-48.32%4.62M44.09%8.94M--6.21M
Current changes in cash 51.20%-1.41M68.96%-2.88M-142.21%-9.28M608.70%21.98M-257.93%-4.32M--2.74M
End cash Position -31.99%2.99M-74.64%4.39M-34.88%17.32M475.65%26.6M-48.32%4.62M--8.94M
Free cash from 87.40%-851.83K2.38%-6.76M-82.24%-6.93M40.84%-3.8M-142.30%-6.42M---2.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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