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SPL Starpharma Holdings Ltd

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0.115
+0.010+9.52%

20min DelayNot Open Nov 29 15:49 AET

48.08MMarket Cap-5750P/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, 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

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

	(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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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