AU Stock MarketDetailed Quotes

EX1 Exopharm Ltd

Watchlist
  • 0.028
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
4.83MMarket Cap-302P/E (Static)

Exopharm 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
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-66.11%1.64M
-66.11%1.64M
-61.91%4.85M
-61.91%4.85M
630.02%12.72M
630.02%12.72M
-60.56%1.74M
-60.56%1.74M
-33.53%4.42M
--4.42M
-Cash and cash equivalents
-66.11%1.64M
-66.11%1.64M
-61.91%4.85M
-61.91%4.85M
630.02%12.72M
630.02%12.72M
-60.56%1.74M
-60.56%1.74M
-33.53%4.42M
--4.42M
-Accounts receivable
----
----
----
----
----
----
--20.03K
--20.03K
----
----
-Notes receivable
-7.13%39.68K
-7.13%39.68K
17.57%42.73K
17.57%42.73K
--36.35K
--36.35K
----
----
----
----
-Other receivables
-86.58%68.97K
-86.58%68.97K
-14.74%513.85K
-14.74%513.85K
26.97%602.66K
26.97%602.66K
94.15%474.64K
94.15%474.64K
--244.48K
--244.48K
Total current assets
-51.52%4.59M
-51.52%4.59M
-45.00%9.46M
-45.00%9.46M
323.77%17.2M
323.77%17.2M
-11.41%4.06M
-11.41%4.06M
-32.31%4.58M
--4.58M
Non current assets
-Accumulated depreciation
7.17%-2.63M
7.17%-2.63M
-156.94%-2.83M
-156.94%-2.83M
-187.97%-1.1M
-187.97%-1.1M
-537.29%-382.42K
-537.29%-382.42K
---60.01K
---60.01K
-Long term equity investment
----
----
-61.54%301.9K
-61.54%301.9K
30.00%784.88K
30.00%784.88K
--603.74K
--603.74K
----
----
-Goodwill
-12.50%284.38K
-12.50%284.38K
0.00%325K
0.00%325K
0.00%325K
0.00%325K
0.00%325K
0.00%325K
0.00%325K
--325K
Regulatory assets
-48.35%66.06K
-48.35%66.06K
-41.08%127.89K
-41.08%127.89K
137.09%217.06K
137.09%217.06K
79.05%91.55K
79.05%91.55K
-57.52%51.13K
--51.13K
Liabilities
Current liabilities
Current debt and capital lease obligation
-55.44%1.53M
-55.44%1.53M
502.43%3.44M
502.43%3.44M
84.77%571.18K
84.77%571.18K
--309.13K
--309.13K
----
----
-Current debt
-44.14%1.53M
-44.14%1.53M
--2.75M
--2.75M
----
----
----
----
----
----
-Current capital lease obligation
----
----
21.84%695.92K
21.84%695.92K
84.77%571.18K
84.77%571.18K
--309.13K
--309.13K
----
----
-accounts payable
-81.88%38.87K
-81.88%38.87K
-30.01%214.46K
-30.01%214.46K
122.67%306.43K
122.67%306.43K
276.75%137.62K
276.75%137.62K
-48.12%36.53K
--36.53K
-Total tax payable
-88.49%39.68K
-88.49%39.68K
-58.03%344.63K
-58.03%344.63K
36.02%821.23K
36.02%821.23K
--603.74K
--603.74K
--0
--0
-Other payable
----
----
27.13%575.91K
27.13%575.91K
1,032.51%453.01K
1,032.51%453.01K
--40K
--40K
----
----
Current liabilities
-61.57%1.71M
-61.57%1.71M
152.25%4.46M
152.25%4.46M
91.95%1.77M
91.95%1.77M
227.89%921.38K
227.89%921.38K
299.15%281K
--281K
Non current liabilities
-Long term debt
----
----
-61.54%301.9K
-61.54%301.9K
30.00%784.88K
30.00%784.88K
--603.74K
--603.74K
----
----
Non current accrued expenses
-68.94%1.01M
-68.94%1.01M
-6.47%3.25M
-6.47%3.25M
88.98%3.48M
88.98%3.48M
272.57%1.84M
272.57%1.84M
391.77%494.12K
--494.12K
Employee benefits
-7.13%39.68K
-7.13%39.68K
17.57%42.73K
17.57%42.73K
--36.35K
--36.35K
----
----
----
----
Preferred securities outside stock equity
-74.93%73.21K
-74.93%73.21K
1.28%292.04K
1.28%292.04K
--288.34K
--288.34K
----
----
----
----
Total non current liabilities
-63.50%1.75M
-63.50%1.75M
85.57%4.81M
85.57%4.81M
69.81%2.59M
69.81%2.59M
442.75%1.53M
442.75%1.53M
299.15%281K
--281K
Shareholders'equity
Share capital
7.03%36.73M
7.03%36.73M
0.05%34.31M
0.05%34.31M
168.87%34.3M
168.87%34.3M
68.31%12.76M
68.31%12.76M
-0.80%7.58M
--7.58M
-common stock
7.03%36.73M
7.03%36.73M
0.05%34.31M
0.05%34.31M
168.87%34.3M
168.87%34.3M
68.31%12.76M
68.31%12.76M
-0.80%7.58M
--7.58M
Gains losses not affecting retained earnings
4.80%822.33K
4.80%822.33K
0.97%784.63K
0.97%784.63K
--777.11K
--777.11K
----
----
----
----
Other equity interest
-34.88%2.72M
-34.88%2.72M
5.35%4.17M
5.35%4.17M
87.64%3.96M
87.64%3.96M
--2.11M
--2.11M
----
----
Total equity
-56.80%5.88M
-56.80%5.88M
-36.55%13.61M
-36.55%13.61M
227.96%21.46M
227.96%21.46M
21.14%6.54M
21.14%6.54M
-24.93%5.4M
--5.4M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -66.11%1.64M-66.11%1.64M-61.91%4.85M-61.91%4.85M630.02%12.72M630.02%12.72M-60.56%1.74M-60.56%1.74M-33.53%4.42M--4.42M
-Cash and cash equivalents -66.11%1.64M-66.11%1.64M-61.91%4.85M-61.91%4.85M630.02%12.72M630.02%12.72M-60.56%1.74M-60.56%1.74M-33.53%4.42M--4.42M
-Accounts receivable --------------------------20.03K--20.03K--------
-Notes receivable -7.13%39.68K-7.13%39.68K17.57%42.73K17.57%42.73K--36.35K--36.35K----------------
-Other receivables -86.58%68.97K-86.58%68.97K-14.74%513.85K-14.74%513.85K26.97%602.66K26.97%602.66K94.15%474.64K94.15%474.64K--244.48K--244.48K
Total current assets -51.52%4.59M-51.52%4.59M-45.00%9.46M-45.00%9.46M323.77%17.2M323.77%17.2M-11.41%4.06M-11.41%4.06M-32.31%4.58M--4.58M
Non current assets
-Accumulated depreciation 7.17%-2.63M7.17%-2.63M-156.94%-2.83M-156.94%-2.83M-187.97%-1.1M-187.97%-1.1M-537.29%-382.42K-537.29%-382.42K---60.01K---60.01K
-Long term equity investment ---------61.54%301.9K-61.54%301.9K30.00%784.88K30.00%784.88K--603.74K--603.74K--------
-Goodwill -12.50%284.38K-12.50%284.38K0.00%325K0.00%325K0.00%325K0.00%325K0.00%325K0.00%325K0.00%325K--325K
Regulatory assets -48.35%66.06K-48.35%66.06K-41.08%127.89K-41.08%127.89K137.09%217.06K137.09%217.06K79.05%91.55K79.05%91.55K-57.52%51.13K--51.13K
Liabilities
Current liabilities
Current debt and capital lease obligation -55.44%1.53M-55.44%1.53M502.43%3.44M502.43%3.44M84.77%571.18K84.77%571.18K--309.13K--309.13K--------
-Current debt -44.14%1.53M-44.14%1.53M--2.75M--2.75M------------------------
-Current capital lease obligation --------21.84%695.92K21.84%695.92K84.77%571.18K84.77%571.18K--309.13K--309.13K--------
-accounts payable -81.88%38.87K-81.88%38.87K-30.01%214.46K-30.01%214.46K122.67%306.43K122.67%306.43K276.75%137.62K276.75%137.62K-48.12%36.53K--36.53K
-Total tax payable -88.49%39.68K-88.49%39.68K-58.03%344.63K-58.03%344.63K36.02%821.23K36.02%821.23K--603.74K--603.74K--0--0
-Other payable --------27.13%575.91K27.13%575.91K1,032.51%453.01K1,032.51%453.01K--40K--40K--------
Current liabilities -61.57%1.71M-61.57%1.71M152.25%4.46M152.25%4.46M91.95%1.77M91.95%1.77M227.89%921.38K227.89%921.38K299.15%281K--281K
Non current liabilities
-Long term debt ---------61.54%301.9K-61.54%301.9K30.00%784.88K30.00%784.88K--603.74K--603.74K--------
Non current accrued expenses -68.94%1.01M-68.94%1.01M-6.47%3.25M-6.47%3.25M88.98%3.48M88.98%3.48M272.57%1.84M272.57%1.84M391.77%494.12K--494.12K
Employee benefits -7.13%39.68K-7.13%39.68K17.57%42.73K17.57%42.73K--36.35K--36.35K----------------
Preferred securities outside stock equity -74.93%73.21K-74.93%73.21K1.28%292.04K1.28%292.04K--288.34K--288.34K----------------
Total non current liabilities -63.50%1.75M-63.50%1.75M85.57%4.81M85.57%4.81M69.81%2.59M69.81%2.59M442.75%1.53M442.75%1.53M299.15%281K--281K
Shareholders'equity
Share capital 7.03%36.73M7.03%36.73M0.05%34.31M0.05%34.31M168.87%34.3M168.87%34.3M68.31%12.76M68.31%12.76M-0.80%7.58M--7.58M
-common stock 7.03%36.73M7.03%36.73M0.05%34.31M0.05%34.31M168.87%34.3M168.87%34.3M68.31%12.76M68.31%12.76M-0.80%7.58M--7.58M
Gains losses not affecting retained earnings 4.80%822.33K4.80%822.33K0.97%784.63K0.97%784.63K--777.11K--777.11K----------------
Other equity interest -34.88%2.72M-34.88%2.72M5.35%4.17M5.35%4.17M87.64%3.96M87.64%3.96M--2.11M--2.11M--------
Total equity -56.80%5.88M-56.80%5.88M-36.55%13.61M-36.55%13.61M227.96%21.46M227.96%21.46M21.14%6.54M21.14%6.54M-24.93%5.4M--5.4M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg