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EX1 Exopharm Ltd

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0.028
0.0000.00%

20min DelayNot Open 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

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(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

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

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