US Stock MarketDetailed Quotes

LVCLY ALGORAE PHARMACEUTICALS LTD SPON ADR EA REPR 10 ORD NPV

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0.042680
0.0000000.00%

15min DelayClose Apr 30 16:00 ET

7.20MMarket Cap-4268P/E (TTM)

ALGORAE PHARMACEUTICALS LTD SPON ADR EA REPR 10 ORD NPV 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

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Cash from discontinued investing activities

Investing cash flow

Cash flow from continuing investing activities

-62.69%39.5K

-91.45%105.86K

2,422.30%1.24M

-101.78%-53.32K

1,302.35%3M

22.99%-249.26K

-1,062.40%-323.68K

-1,232.34%-27.85K

89.55%-2.09K

Net PPE purchase and sale

----

---3.8K

----

989.16%91.78K

-245.22%-10.32K

98.80%-2.99K

-36.21%-249.26K

-557.20%-183K

-1,232.34%-27.85K

89.55%-2.09K

Net intangibles purchase and sale

----

---42.99K

----

---99.36K

----

Net business purchase and sale

----

--3M

----

Net investment purchase and sale

----

-90.77%105.86K

--1.15M

----

Net other investing changes

----

--43.3K

----

---41.32K

----

Cash from discontinued investing activities

Investing cash flow

----

-62.69%39.5K

-91.45%105.86K

2,422.30%1.24M

-101.78%-53.32K

1,302.35%3M

22.99%-249.26K

-1,062.40%-323.68K

-1,232.34%-27.85K

89.55%-2.09K

Financing cash flow

Cash flow from continuing financing activities

-60.52%1.85M

10,621.72%4.69M

11.35%-44.54K

-50.24K

-99.47%31.3K

62.35%5.93M

-10.12%3.65M

4.07M

Net issuance payments of debt

----

--2.29M

----

Net common stock issuance

-24.76%2.15M

--2.86M

----

-99.47%31.3K

62.35%5.93M

-10.12%3.65M

--4.07M

----

Net other financing activities

35.01%-299.07K

-933.31%-460.21K

11.35%-44.54K

---50.24K

----

Cash from discontinued financing activities

Financing cash flow

-60.52%1.85M

10,621.72%4.69M

11.35%-44.54K

---50.24K

----

-99.47%31.3K

62.35%5.93M

-10.12%3.65M

--4.07M

----

Net cash flow

Beginning cash position

170.18%4.24M

-47.08%1.57M

-39.59%2.96M

-28.47%4.91M

-8.88%6.86M

42.02%7.53M

3.07%5.3M

12.95%5.14M

1.12%4.55M

42.08%4.5M

Current changes in cash

-105.07%-136.05K

291.64%2.68M

27.14%-1.4M

5.97%-1.92M

-277.10%-2.04M

-123.42%-542K

1,230.97%2.31M

-61.44%173.86K

633.45%450.93K

-106.42%-84.53K

Effect of exchange rate changes

161.57%8.27K

-415.53%-13.43K

120.08%4.26K

-123.51%-21.19K

171.33%90.14K

-46.92%-126.37K

-441.30%-86.01K

-111.46%-15.89K

2.86%138.7K

693.22%134.85K

End cash Position

-3.01%4.11M

170.18%4.24M

-47.08%1.57M

-39.59%2.96M

-28.47%4.91M

-8.88%6.86M

42.02%7.53M

3.07%5.3M

12.95%5.14M

1.12%4.55M

Free cash flow

2.92%-1.99M

-39.99%-2.05M

53.00%-1.46M

-52.15%-3.11M

42.80%-2.04M

1.27%-3.57M

-5.23%-3.62M

4.86%-3.44M

-4,176.75%-3.62M

-106.42%-84.53K

Currency Unit

AUD

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities		-62.69%39.5K	-91.45%105.86K	2,422.30%1.24M	-101.78%-53.32K	1,302.35%3M	22.99%-249.26K	-1,062.40%-323.68K	-1,232.34%-27.85K	89.55%-2.09K
Net PPE purchase and sale	----	---3.8K	----	989.16%91.78K	-245.22%-10.32K	98.80%-2.99K	-36.21%-249.26K	-557.20%-183K	-1,232.34%-27.85K	89.55%-2.09K
Net intangibles purchase and sale	----	----	----	----	---42.99K	----	----	---99.36K	----	----
Net business purchase and sale	----	----	----	----	----	--3M	----	----	----	----
Net investment purchase and sale	----	----	-90.77%105.86K	--1.15M	----	----	----	----	----	----
Net other investing changes	----	--43.3K	----	----	----	----	----	---41.32K	----	----
Cash from discontinued investing activities
Investing cash flow	----	-62.69%39.5K	-91.45%105.86K	2,422.30%1.24M	-101.78%-53.32K	1,302.35%3M	22.99%-249.26K	-1,062.40%-323.68K	-1,232.34%-27.85K	89.55%-2.09K
Financing cash flow
Cash flow from continuing financing activities	-60.52%1.85M	10,621.72%4.69M	11.35%-44.54K	-50.24K		-99.47%31.3K	62.35%5.93M	-10.12%3.65M	4.07M
Net issuance payments of debt	----	--2.29M	----	----	----	----	----	----	----	----
Net common stock issuance	-24.76%2.15M	--2.86M	----	----	----	-99.47%31.3K	62.35%5.93M	-10.12%3.65M	--4.07M	----
Net other financing activities	35.01%-299.07K	-933.31%-460.21K	11.35%-44.54K	---50.24K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-60.52%1.85M	10,621.72%4.69M	11.35%-44.54K	---50.24K	----	-99.47%31.3K	62.35%5.93M	-10.12%3.65M	--4.07M	----
Net cash flow
Beginning cash position	170.18%4.24M	-47.08%1.57M	-39.59%2.96M	-28.47%4.91M	-8.88%6.86M	42.02%7.53M	3.07%5.3M	12.95%5.14M	1.12%4.55M	42.08%4.5M
Current changes in cash	-105.07%-136.05K	291.64%2.68M	27.14%-1.4M	5.97%-1.92M	-277.10%-2.04M	-123.42%-542K	1,230.97%2.31M	-61.44%173.86K	633.45%450.93K	-106.42%-84.53K
Effect of exchange rate changes	161.57%8.27K	-415.53%-13.43K	120.08%4.26K	-123.51%-21.19K	171.33%90.14K	-46.92%-126.37K	-441.30%-86.01K	-111.46%-15.89K	2.86%138.7K	693.22%134.85K
End cash Position	-3.01%4.11M	170.18%4.24M	-47.08%1.57M	-39.59%2.96M	-28.47%4.91M	-8.88%6.86M	42.02%7.53M	3.07%5.3M	12.95%5.14M	1.12%4.55M
Free cash flow	2.92%-1.99M	-39.99%-2.05M	53.00%-1.46M	-52.15%-3.11M	42.80%-2.04M	1.27%-3.57M	-5.23%-3.62M	4.86%-3.44M	-4,176.75%-3.62M	-106.42%-84.53K
Currency Unit	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD
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

No Data

Heat List

Overall