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SPL Starpharma Holdings Ltd

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  • 0.100
  • 0.0000.00%
20min DelayMarket Closed Dec 27 16:00 AET
41.81MMarket Cap-5.00P/E (Static)

Starpharma Holdings 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
53.03%15.66M
-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
Revenue from customers
53.03%15.66M
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
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
Cash paid
3.00%-23.94M
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
Payments to suppliers for goods and services
3.00%-23.94M
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
Direct interest paid
19.13%-224K
-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
Direct interest received
28.31%1.53M
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
Operating cash flow
48.44%-6.98M
-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
Investing cash flow
Cash flow from continuing investing activities
85.41%-89K
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
Net PPE purchase and sale
85.67%-89K
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
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
85.41%-89K
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
Financing cash flow
Cash flow from continuing financing activities
-583.02%-4.75M
-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
Net issuance payments of debt
---4M
----
--4M
----
----
----
----
----
----
----
Net common stock issuance
----
----
----
--46.93M
----
----
----
----
58.98%32.6M
8,624.68%20.5M
Net other financing activities
-7.19%-745K
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
Cash from discontinued financing activities
Financing cash flow
-583.02%-4.75M
-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
Net cash flow
Beginning 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
Current changes in cash
20.39%-11.81M
-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
Effect of exchange rate changes
-107.00%-7K
-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
End cash Position
-33.60%23.36M
-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
Free cash from
50.08%-7.07M
-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
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 53.03%15.66M-21.37%10.23M36.40%13.01M-23.63%9.54M82.98%12.49M4.45%6.83M-4.35%6.54M-8.96%6.83M59.59%7.5M-7.70%4.7M
Revenue from customers 53.03%15.66M111.12%10.23M98.93%4.85M-66.30%2.44M157.53%7.23M0.68%2.81M-15.74%2.79M-18.78%3.31M736.55%4.07M25.84%487K
Income from government grants --------14.95%8.17M35.01%7.1M30.90%5.26M7.26%4.02M6.36%3.75M2.71%3.52M-18.62%3.43M-10.45%4.22M
Cash paid 3.00%-23.94M6.13%-24.68M-6.65%-26.29M-3.80%-24.65M-30.17%-23.75M-2.50%-18.24M27.12%-17.8M6.01%-24.42M-34.75%-25.98M-19.70%-19.28M
Payments to suppliers for goods and services 3.00%-23.94M6.13%-24.68M-6.65%-26.29M-3.80%-24.65M-30.17%-23.75M-2.50%-18.24M27.12%-17.8M6.01%-24.42M-34.75%-25.98M-19.70%-19.28M
Direct interest paid 19.13%-224K-489.36%-277K17.54%-47K27.85%-57K-3,850.00%-79K50.00%-2K-300.00%-4K66.67%-1K40.00%-3K28.57%-5K
Direct interest received 28.31%1.53M619.28%1.19M-54.14%166K-35.59%362K-47.77%562K0.84%1.08M68.03%1.07M-5.22%635K-30.93%670K-19.70%970K
Operating cash flow 48.44%-6.98M-2.82%-13.53M11.12%-13.16M-37.42%-14.81M-4.18%-10.78M-1.40%-10.34M39.83%-10.2M4.81%-16.96M-30.82%-17.81M-38.74%-13.62M
Investing cash flow
Cash flow from continuing investing activities 85.41%-89K27.03%-610K-239.84%-836K-96.80%-246K59.15%-125K14.76%-306K-101.10%-359K112,506.90%32.66M104.44%29K-160.16%-653K
Net PPE purchase and sale 85.67%-89K25.81%-621K-240.24%-837K-96.80%-246K60.19%-125K12.53%-314K42.56%-359K-551.04%-625K85.30%-96K-160.16%-653K
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 85.41%-89K27.03%-610K-239.84%-836K-96.80%-246K59.15%-125K14.76%-306K-101.10%-359K112,506.90%32.66M104.44%29K-160.16%-653K
Financing cash flow
Cash flow from continuing financing activities -583.02%-4.75M-121.53%-695K-93.03%3.23M8,028.60%46.3M-2,146.15%-584K0.00%-26K-23.81%-26K-100.06%-21K59.07%32.56M9,984.24%20.47M
Net issuance payments of debt ---4M------4M----------------------------
Net common stock issuance --------------46.93M----------------58.98%32.6M8,624.68%20.5M
Net other financing activities -7.19%-745K9.97%-695K-22.93%-772K-7.53%-628K-2,146.15%-584K0.00%-26K-23.81%-26K34.38%-21K0.00%-32K0.00%-32K
Cash from discontinued financing activities
Financing cash flow -583.02%-4.75M-121.53%-695K-93.03%3.23M8,028.60%46.3M-2,146.15%-584K0.00%-26K-23.81%-26K-100.06%-21K59.07%32.56M9,984.24%20.47M
Net cash flow
Beginning cash position -29.52%35.18M-17.49%49.92M101.30%60.5M-27.14%30.05M-19.62%41.25M-16.13%51.32M33.10%61.19M49.03%45.97M28.38%30.85M-29.00%24.03M
Current changes in cash 20.39%-11.81M-37.77%-14.84M-134.47%-10.77M372.09%31.25M-7.58%-11.49M-0.85%-10.68M-167.51%-10.59M6.07%15.68M138.30%14.78M162.90%6.2M
Effect of exchange rate changes -107.00%-7K-46.81%100K123.41%188K-378.82%-803K-52.63%288K-15.20%608K254.53%717K-235.67%-464K-44.57%342K1,159.18%617K
End cash Position -33.60%23.36M-29.52%35.18M-17.49%49.92M101.30%60.5M-27.14%30.05M-19.62%41.25M-16.13%51.32M33.10%61.19M49.03%45.97M28.38%30.85M
Free cash from 50.08%-7.07M-1.11%-14.15M7.01%-14M-38.10%-15.05M-2.28%-10.9M-0.93%-10.66M39.93%-10.56M1.83%-17.58M-25.51%-17.91M-41.77%-14.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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