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S66 Star Combo Pharma Ltd

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  • 0.140
  • 0.0000.00%
20min DelayTrading Oct 15 10:28 AET
18.91MMarket Cap23.33P/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, 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
Operating cash flow (direct method)
Cash income from operating activities
8.48%28.64M
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
8.48%28.64M
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
0.00%1
--1
----
----
----
----
----
Cash paid
-17.75%-29.04M
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
-17.75%-29.04M
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
-5.19%-172.88K
23.85%-164.34K
16.84%-215.81K
-290.96%-259.52K
---66.38K
----
---109.23K
Direct interest received
103.44%261.21K
-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
-116.86%-316.46K
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
95.76%-136.79K
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
47.10%-1.44M
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
361.00%1.31M
-112.34%-500K
--4.05M
----
----
----
----
Net other investing changes
----
---1
----
----
---250K
----
----
Cash from discontinued investing activities
Investing cash flow
95.76%-136.79K
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
-594.14%-370.93K
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
46.17%-36.9K
-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
-439.69%-334.03K
54.61%-61.89K
15.34%-136.35K
56.46%-161.06K
---369.91K
----
----
Cash from discontinued financing activities
Financing cash flow
-594.14%-370.93K
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
-31.99%2.99M
-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
41.35%-824.17K
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
-27.59%2.16M
-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
-106.41%-1.76M
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
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
Operating cash flow (direct method)
Cash income from operating activities 8.48%28.64M0.82%26.4M-10.95%26.19M-31.92%29.4M76.84%43.19M95.37%24.42M12.5M
Revenue from customers 8.48%28.64M2.16%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 0.00%1--1--------------------
Cash paid -17.75%-29.04M3.77%-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 -17.75%-29.04M3.77%-24.67M12.04%-25.63M33.93%-29.14M-64.61%-44.11M-111.09%-26.79M---12.69M
Direct interest paid -5.19%-172.88K23.85%-164.34K16.84%-215.81K-290.96%-259.52K---66.38K-------109.23K
Direct interest received 103.44%261.21K-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 -116.86%-316.46K251.52%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 95.76%-136.79K0.49%-3.23M56.89%-3.24M-107.48%-7.53M7.54%-3.63M-382.33%-3.92M-813.31K
Net PPE purchase and sale 47.10%-1.44M62.64%-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 361.00%1.31M-112.34%-500K--4.05M----------------
Net other investing changes -------1-----------250K--------
Cash from discontinued investing activities
Investing cash flow 95.76%-136.79K0.49%-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 -594.14%-370.93K68.39%-53.44K91.89%-169.08K-107.83%-2.08M1,389.77%26.63M-66.82%1.79M5.39M
Net issuance payments of debt 46.17%-36.9K-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 -439.69%-334.03K54.61%-61.89K15.34%-136.35K56.46%-161.06K---369.91K--------
Cash from discontinued financing activities
Financing cash flow -594.14%-370.93K68.39%-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 -31.99%2.99M-39.60%4.39M-72.66%7.27M475.65%26.6M-48.32%4.62M44.09%8.94M--6.21M
Current changes in cash 41.35%-824.17K51.20%-1.41M68.96%-2.88M-142.21%-9.28M608.70%21.98M-257.93%-4.32M--2.74M
End cash Position -27.59%2.16M-31.99%2.99M-74.64%4.39M-34.88%17.32M475.65%26.6M-48.32%4.62M--8.94M
Free cash from -106.41%-1.76M87.40%-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-GAAPUS-GAAP

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