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VFY Vitrafy Life Sciences Ltd

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  • 1.700
  • 0.0000.00%
20min DelayTrading Jan 9 13:02 AET
108.54MMarket Cap-10.43P/E (Static)

Vitrafy Life Sciences 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
Operating cash flow (direct method)
Cash income from operating activities
12.61%2.05M
191.84%1.82M
625K
Revenue from customers
--41K
----
----
Income from government grants
10.42%2.01M
191.68%1.82M
--625K
Other cash income from operating activities
----
--1K
----
Cash paid
-30.73%-8.88M
-4.48%-6.79M
-6.5M
Payments to suppliers for goods and services
-30.73%-8.88M
-4.48%-6.79M
---6.5M
Direct interest received
209.09%34K
450.00%11K
--2K
Operating cash flow
-37.00%-6.79M
15.61%-4.96M
---5.87M
Investing cash flow
Cash flow from continuing investing activities
85.56%-13K
81.48%-90K
-486K
Net PPE purchase and sale
85.56%-13K
81.48%-90K
---486K
Cash from discontinued investing activities
Investing cash flow
85.56%-13K
81.48%-90K
---486K
Financing cash flow
Cash flow from continuing financing activities
98.04%11.5M
10,108.62%5.81M
-58K
Net issuance payments of debt
102.91%12M
--5.91M
----
Net common stock issuance
194.51%268K
--91K
----
Net other financing activities
-286.00%-772K
-244.83%-200K
---58K
Cash from discontinued financing activities
Financing cash flow
98.04%11.5M
10,108.62%5.81M
---58K
Net cash flow
Beginning cash position
78.71%1.72M
-86.95%963K
--7.38M
Current changes in cash
519.00%4.69M
111.81%758K
---6.42M
End cash Position
272.63%6.41M
78.71%1.72M
--963K
Free cash from
-34.81%-6.8M
20.64%-5.05M
---6.36M
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 12.61%2.05M191.84%1.82M625K
Revenue from customers --41K--------
Income from government grants 10.42%2.01M191.68%1.82M--625K
Other cash income from operating activities ------1K----
Cash paid -30.73%-8.88M-4.48%-6.79M-6.5M
Payments to suppliers for goods and services -30.73%-8.88M-4.48%-6.79M---6.5M
Direct interest received 209.09%34K450.00%11K--2K
Operating cash flow -37.00%-6.79M15.61%-4.96M---5.87M
Investing cash flow
Cash flow from continuing investing activities 85.56%-13K81.48%-90K-486K
Net PPE purchase and sale 85.56%-13K81.48%-90K---486K
Cash from discontinued investing activities
Investing cash flow 85.56%-13K81.48%-90K---486K
Financing cash flow
Cash flow from continuing financing activities 98.04%11.5M10,108.62%5.81M-58K
Net issuance payments of debt 102.91%12M--5.91M----
Net common stock issuance 194.51%268K--91K----
Net other financing activities -286.00%-772K-244.83%-200K---58K
Cash from discontinued financing activities
Financing cash flow 98.04%11.5M10,108.62%5.81M---58K
Net cash flow
Beginning cash position 78.71%1.72M-86.95%963K--7.38M
Current changes in cash 519.00%4.69M111.81%758K---6.42M
End cash Position 272.63%6.41M78.71%1.72M--963K
Free cash from -34.81%-6.8M20.64%-5.05M---6.36M
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