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SPL Starpharma Holdings Ltd

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0.096
+0.002+2.13%

20min DelayMarket Closed Jul 4 16:00 AET

39.56MMarket Cap-2400P/E (Static)

Starpharma Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-21.37%10.23M

36.40%13.01M

-23.63%9.54M

82.98%12.49M

4.45%6.83M

-4.35%6.54M

-8.96%6.83M

59.59%7.5M

-7.70%4.7M

-13.31%5.09M

Revenue from customers

111.12%10.23M

98.93%4.85M

-66.30%2.44M

157.53%7.23M

0.68%2.81M

-15.74%2.79M

-18.78%3.31M

736.55%4.07M

25.84%487K

-8.51%387K

Income from government grants

----

14.95%8.17M

35.01%7.1M

30.90%5.26M

7.26%4.02M

6.36%3.75M

2.71%3.52M

-18.62%3.43M

-10.45%4.22M

-13.68%4.71M

Cash paid

6.13%-24.68M

-6.65%-26.29M

-3.80%-24.65M

-30.17%-23.75M

-2.50%-18.24M

27.12%-17.8M

6.01%-24.42M

-34.75%-25.98M

-19.70%-19.28M

6.73%-16.11M

Payments to suppliers for goods and services

6.13%-24.68M

-6.65%-26.29M

-3.80%-24.65M

-30.17%-23.75M

-2.50%-18.24M

27.12%-17.8M

6.01%-24.42M

-34.75%-25.98M

-19.70%-19.28M

6.73%-16.11M

Direct interest paid

-489.36%-277K

17.54%-47K

27.85%-57K

-3,850.00%-79K

50.00%-2K

-300.00%-4K

66.67%-1K

40.00%-3K

28.57%-5K

30.00%-7K

Direct interest received

619.28%1.19M

-54.14%166K

-35.59%362K

-47.77%562K

0.84%1.08M

68.03%1.07M

-5.22%635K

-30.93%670K

-19.70%970K

-24.92%1.21M

Operating cash flow

-2.82%-13.53M

11.12%-13.16M

-37.42%-14.81M

-4.18%-10.78M

-1.40%-10.34M

39.83%-10.2M

4.81%-16.96M

-30.82%-17.81M

-38.74%-13.62M

-0.18%-9.81M

Investing cash flow

Cash flow from continuing investing activities

27.03%-610K

-239.84%-836K

-96.80%-246K

59.15%-125K

14.76%-306K

-101.10%-359K

112,506.90%32.66M

104.44%29K

-160.16%-653K

-60.90%-251K

Net PPE purchase and sale

25.81%-621K

-240.24%-837K

-96.80%-246K

60.19%-125K

12.53%-314K

42.56%-359K

-551.04%-625K

85.30%-96K

-160.16%-653K

-60.90%-251K

Net business purchase and sale

----

--33.28M

----

Net investment purchase and sale

1,000.00%11K

--1K

----

--8K

----

--125K

----

Cash from discontinued investing activities

Investing cash flow

27.03%-610K

-239.84%-836K

-96.80%-246K

59.15%-125K

14.76%-306K

-101.10%-359K

112,506.90%32.66M

104.44%29K

-160.16%-653K

-60.90%-251K

Financing cash flow

Cash flow from continuing financing activities

-121.53%-695K

-93.03%3.23M

8,028.60%46.3M

-2,146.15%-584K

0.00%-26K

-23.81%-26K

-100.06%-21K

59.07%32.56M

9,984.24%20.47M

-75.48%203K

Net issuance payments of debt

----

--4M

----

Net common stock issuance

----

--46.93M

----

58.98%32.6M

8,624.68%20.5M

-73.23%235K

Net other financing activities

9.97%-695K

-22.93%-772K

-7.53%-628K

-2,146.15%-584K

0.00%-26K

-23.81%-26K

34.38%-21K

0.00%-32K

36.00%-32K

Cash from discontinued financing activities

Financing cash flow

-121.53%-695K

-93.03%3.23M

8,028.60%46.3M

-2,146.15%-584K

0.00%-26K

-23.81%-26K

-100.06%-21K

59.07%32.56M

9,984.24%20.47M

-75.48%203K

Net cash flow

Beginning cash position

-17.49%49.92M

101.30%60.5M

-27.14%30.05M

-19.62%41.25M

-16.13%51.32M

33.10%61.19M

49.03%45.97M

28.38%30.85M

-29.00%24.03M

-20.96%33.84M

Current changes in cash

-37.77%-14.84M

-134.47%-10.77M

372.09%31.25M

-7.58%-11.49M

-0.85%-10.68M

-167.51%-10.59M

6.07%15.68M

138.30%14.78M

162.90%6.2M

-8.09%-9.86M

Effect of exchange rate changes

-46.81%100K

123.41%188K

-378.82%-803K

-52.63%288K

-15.20%608K

254.53%717K

-235.67%-464K

-44.57%342K

1,159.18%617K

-67.55%49K

End cash Position

-29.52%35.18M

-17.49%49.92M

101.30%60.5M

-27.14%30.05M

-19.62%41.25M

-16.13%51.32M

33.10%61.19M

49.03%45.97M

28.38%30.85M

-29.00%24.03M

Free cash from

-1.11%-14.15M

7.01%-14M

-38.10%-15.05M

-2.28%-10.9M

-0.93%-10.66M

39.93%-10.56M

1.83%-17.58M

-25.51%-17.91M

-41.77%-14.27M

-1.14%-10.06M

Accounting Standards

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	-21.37%10.23M	36.40%13.01M	-23.63%9.54M	82.98%12.49M	4.45%6.83M	-4.35%6.54M	-8.96%6.83M	59.59%7.5M	-7.70%4.7M	-13.31%5.09M
Revenue from customers	111.12%10.23M	98.93%4.85M	-66.30%2.44M	157.53%7.23M	0.68%2.81M	-15.74%2.79M	-18.78%3.31M	736.55%4.07M	25.84%487K	-8.51%387K
Income from government grants	----	14.95%8.17M	35.01%7.1M	30.90%5.26M	7.26%4.02M	6.36%3.75M	2.71%3.52M	-18.62%3.43M	-10.45%4.22M	-13.68%4.71M
Cash paid	6.13%-24.68M	-6.65%-26.29M	-3.80%-24.65M	-30.17%-23.75M	-2.50%-18.24M	27.12%-17.8M	6.01%-24.42M	-34.75%-25.98M	-19.70%-19.28M	6.73%-16.11M
Payments to suppliers for goods and services	6.13%-24.68M	-6.65%-26.29M	-3.80%-24.65M	-30.17%-23.75M	-2.50%-18.24M	27.12%-17.8M	6.01%-24.42M	-34.75%-25.98M	-19.70%-19.28M	6.73%-16.11M
Direct interest paid	-489.36%-277K	17.54%-47K	27.85%-57K	-3,850.00%-79K	50.00%-2K	-300.00%-4K	66.67%-1K	40.00%-3K	28.57%-5K	30.00%-7K
Direct interest received	619.28%1.19M	-54.14%166K	-35.59%362K	-47.77%562K	0.84%1.08M	68.03%1.07M	-5.22%635K	-30.93%670K	-19.70%970K	-24.92%1.21M
Operating cash flow	-2.82%-13.53M	11.12%-13.16M	-37.42%-14.81M	-4.18%-10.78M	-1.40%-10.34M	39.83%-10.2M	4.81%-16.96M	-30.82%-17.81M	-38.74%-13.62M	-0.18%-9.81M
Investing cash flow
Cash flow from continuing investing activities	27.03%-610K	-239.84%-836K	-96.80%-246K	59.15%-125K	14.76%-306K	-101.10%-359K	112,506.90%32.66M	104.44%29K	-160.16%-653K	-60.90%-251K
Net PPE purchase and sale	25.81%-621K	-240.24%-837K	-96.80%-246K	60.19%-125K	12.53%-314K	42.56%-359K	-551.04%-625K	85.30%-96K	-160.16%-653K	-60.90%-251K
Net business purchase and sale	----	----	----	----	----	----	--33.28M	----	----	----
Net investment purchase and sale	1,000.00%11K	--1K	----	----	--8K	----	----	--125K	----	----
Cash from discontinued investing activities
Investing cash flow	27.03%-610K	-239.84%-836K	-96.80%-246K	59.15%-125K	14.76%-306K	-101.10%-359K	112,506.90%32.66M	104.44%29K	-160.16%-653K	-60.90%-251K
Financing cash flow
Cash flow from continuing financing activities	-121.53%-695K	-93.03%3.23M	8,028.60%46.3M	-2,146.15%-584K	0.00%-26K	-23.81%-26K	-100.06%-21K	59.07%32.56M	9,984.24%20.47M	-75.48%203K
Net issuance payments of debt	----	--4M	----	----	----	----	----	----	----	----
Net common stock issuance	----	----	--46.93M	----	----	----	----	58.98%32.6M	8,624.68%20.5M	-73.23%235K
Net other financing activities	9.97%-695K	-22.93%-772K	-7.53%-628K	-2,146.15%-584K	0.00%-26K	-23.81%-26K	34.38%-21K	0.00%-32K	0.00%-32K	36.00%-32K
Cash from discontinued financing activities
Financing cash flow	-121.53%-695K	-93.03%3.23M	8,028.60%46.3M	-2,146.15%-584K	0.00%-26K	-23.81%-26K	-100.06%-21K	59.07%32.56M	9,984.24%20.47M	-75.48%203K
Net cash flow
Beginning cash position	-17.49%49.92M	101.30%60.5M	-27.14%30.05M	-19.62%41.25M	-16.13%51.32M	33.10%61.19M	49.03%45.97M	28.38%30.85M	-29.00%24.03M	-20.96%33.84M
Current changes in cash	-37.77%-14.84M	-134.47%-10.77M	372.09%31.25M	-7.58%-11.49M	-0.85%-10.68M	-167.51%-10.59M	6.07%15.68M	138.30%14.78M	162.90%6.2M	-8.09%-9.86M
Effect of exchange rate changes	-46.81%100K	123.41%188K	-378.82%-803K	-52.63%288K	-15.20%608K	254.53%717K	-235.67%-464K	-44.57%342K	1,159.18%617K	-67.55%49K
End cash Position	-29.52%35.18M	-17.49%49.92M	101.30%60.5M	-27.14%30.05M	-19.62%41.25M	-16.13%51.32M	33.10%61.19M	49.03%45.97M	28.38%30.85M	-29.00%24.03M
Free cash from	-1.11%-14.15M	7.01%-14M	-38.10%-15.05M	-2.28%-10.9M	-0.93%-10.66M	39.93%-10.56M	1.83%-17.58M	-25.51%-17.91M	-41.77%-14.27M	-1.14%-10.06M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall