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TYP Tryptamine Therapeutics Ltd

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  • 0.043
  • 0.0000.00%
20min DelayNot Open Nov 28 16:00 AET
54.89MMarket Cap-472P/E (Static)

Tryptamine Therapeutics 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
Operating cash flow (direct method)
Cash income from operating activities
17.06%4.75M
3,542.65%4.06M
-79.89%111.51K
554.58K
Revenue from customers
524.00%618.57K
--99.13K
----
----
----
Income from government grants
45.22%62.9K
--43.31K
----
----
----
Other cash income from operating activities
3.93%4.07M
3,414.91%3.92M
-79.89%111.51K
--554.58K
----
Cash paid
31.65%-8.61M
-58.48%-12.59M
-8.68%-7.95M
-230.36%-7.31M
-2.21M
Payments to suppliers for goods and services
31.65%-8.61M
-23.25%-12.59M
-39.74%-10.22M
-230.36%-7.31M
---2.21M
Other cash payments from operating activities
----
----
--2.27M
----
----
Direct interest received
78.27%6.99K
-36.22%3.92K
-89.85%6.15K
110.43%60.58K
--28.79K
Operating cash flow
54.90%-3.85M
-8.93%-8.53M
-16.90%-7.83M
-206.55%-6.7M
---2.18M
Investing cash flow
Cash flow from continuing investing activities
77.60%-276.64K
31.34%-1.24M
-89.44%-1.8M
-10.59%-949.59K
-858.65K
Net PPE purchase and sale
75.41%-276.64K
30.77%-1.13M
-157.26%-1.63M
-18.39%-631.8K
---533.65K
Net intangibles purchas and sale
----
----
----
----
---325K
Net investment purchase and sale
----
----
32.12%-188.57K
---277.79K
----
Net other investing changes
----
-832.99%-109.95K
137.50%15K
---40K
----
Cash from discontinued investing activities
Investing cash flow
77.60%-276.64K
31.34%-1.24M
-89.44%-1.8M
-10.59%-949.59K
---858.65K
Financing cash flow
Cash flow from continuing financing activities
-51.24%918.56K
-90.86%1.88M
314.61%20.61M
-32.92%4.97M
7.41M
Net issuance payments of debt
-112.37%-337.56K
4,817.09%2.73M
---57.86K
----
----
Net common stock issuance
--1.57M
----
308.75%21.16M
-30.14%5.18M
--7.41M
Interest paid (cash flow from financing activities)
-192.68%-191.65K
---65.48K
----
---21.74K
----
Net other financing activities
84.06%-124.34K
-57.56%-779.85K
-167.76%-494.94K
---184.85K
----
Cash from discontinued financing activities
Financing cash flow
-51.24%918.56K
-90.86%1.88M
314.61%20.61M
-32.92%4.97M
--7.41M
Net cash flow
Beginning cash position
-61.91%4.85M
630.02%12.72M
-60.56%1.74M
8,332.96%4.42M
--52.4K
Current changes in cash
59.33%-3.2M
-171.76%-7.88M
510.30%10.98M
-161.28%-2.68M
--4.37M
Effect of exchange rate changes
-95.37%78
66.34%1.69K
--1.01K
----
----
End cash Position
-66.11%1.64M
-61.91%4.85M
630.02%12.72M
-60.56%1.74M
--4.42M
Free cash from
57.21%-4.13M
-2.10%-9.65M
-29.00%-9.45M
-140.82%-7.33M
---3.04M
Accounting Standards
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
Operating cash flow (direct method)
Cash income from operating activities 17.06%4.75M3,542.65%4.06M-79.89%111.51K554.58K
Revenue from customers 524.00%618.57K--99.13K------------
Income from government grants 45.22%62.9K--43.31K------------
Other cash income from operating activities 3.93%4.07M3,414.91%3.92M-79.89%111.51K--554.58K----
Cash paid 31.65%-8.61M-58.48%-12.59M-8.68%-7.95M-230.36%-7.31M-2.21M
Payments to suppliers for goods and services 31.65%-8.61M-23.25%-12.59M-39.74%-10.22M-230.36%-7.31M---2.21M
Other cash payments from operating activities ----------2.27M--------
Direct interest received 78.27%6.99K-36.22%3.92K-89.85%6.15K110.43%60.58K--28.79K
Operating cash flow 54.90%-3.85M-8.93%-8.53M-16.90%-7.83M-206.55%-6.7M---2.18M
Investing cash flow
Cash flow from continuing investing activities 77.60%-276.64K31.34%-1.24M-89.44%-1.8M-10.59%-949.59K-858.65K
Net PPE purchase and sale 75.41%-276.64K30.77%-1.13M-157.26%-1.63M-18.39%-631.8K---533.65K
Net intangibles purchas and sale -------------------325K
Net investment purchase and sale --------32.12%-188.57K---277.79K----
Net other investing changes -----832.99%-109.95K137.50%15K---40K----
Cash from discontinued investing activities
Investing cash flow 77.60%-276.64K31.34%-1.24M-89.44%-1.8M-10.59%-949.59K---858.65K
Financing cash flow
Cash flow from continuing financing activities -51.24%918.56K-90.86%1.88M314.61%20.61M-32.92%4.97M7.41M
Net issuance payments of debt -112.37%-337.56K4,817.09%2.73M---57.86K--------
Net common stock issuance --1.57M----308.75%21.16M-30.14%5.18M--7.41M
Interest paid (cash flow from financing activities) -192.68%-191.65K---65.48K-------21.74K----
Net other financing activities 84.06%-124.34K-57.56%-779.85K-167.76%-494.94K---184.85K----
Cash from discontinued financing activities
Financing cash flow -51.24%918.56K-90.86%1.88M314.61%20.61M-32.92%4.97M--7.41M
Net cash flow
Beginning cash position -61.91%4.85M630.02%12.72M-60.56%1.74M8,332.96%4.42M--52.4K
Current changes in cash 59.33%-3.2M-171.76%-7.88M510.30%10.98M-161.28%-2.68M--4.37M
Effect of exchange rate changes -95.37%7866.34%1.69K--1.01K--------
End cash Position -66.11%1.64M-61.91%4.85M630.02%12.72M-60.56%1.74M--4.42M
Free cash from 57.21%-4.13M-2.10%-9.65M-29.00%-9.45M-140.82%-7.33M---3.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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