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PIQ Proteomics International Laboratories Ltd

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  • 0.990
  • +0.005+0.51%
20min DelayTrading May 23 14:11 AET
129.58MMarket Cap-18333P/E (Static)

Proteomics International Laboratories 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
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
28.00%3.75M
16.67%2.93M
-19.20%2.51M
25.26%3.11M
39.47%2.48M
23.55%1.78M
21.11%1.44M
44.58%1.19M
822.96K
Revenue from customers
20.64%2.04M
48.13%1.69M
-33.69%1.14M
9.71%1.72M
77.15%1.57M
4.96%886.35K
-3.68%844.5K
32.33%876.78K
--662.56K
Income from government grants
----
----
-12.96%232.17K
239.96%266.73K
-24.03%78.46K
314.93%103.28K
--24.89K
----
--49.04K
Other cash income from operating activities
38.04%1.71M
8.90%1.24M
1.60%1.14M
34.34%1.12M
5.52%834.4K
38.34%790.75K
82.61%571.61K
181.08%313.03K
--111.37K
Cash paid
-47.58%-9.56M
-36.88%-6.47M
-35.28%-4.73M
16.17%-3.5M
-47.44%-4.17M
1.16%-2.83M
-5.98%-2.86M
-85.65%-2.7M
-1.45M
Payments to suppliers for goods and services
-47.58%-9.56M
-36.88%-6.47M
-35.28%-4.73M
16.17%-3.5M
-47.44%-4.17M
1.16%-2.83M
-5.98%-2.86M
-85.65%-2.7M
---1.45M
Direct interest paid
----
57.50%-2.69K
66.31%-6.34K
30.48%-18.81K
56.17%-27.06K
5.09%-61.74K
-100.10%-65.05K
27.28%-32.51K
---44.7K
Direct interest received
1,913.68%109.5K
-62.20%5.44K
-30.51%14.39K
-57.09%20.7K
81.34%48.25K
72.67%26.61K
-54.85%15.41K
188.86%34.13K
--11.82K
Direct tax refund paid
----
----
----
----
----
----
----
----
---12.65K
Operating cash flow
-60.82%-5.69M
-60.25%-3.54M
-474.52%-2.21M
76.93%-384.51K
-53.80%-1.67M
26.31%-1.08M
2.54%-1.47M
-122.85%-1.51M
---677.26K
Investing cash flow
Cash flow from continuing investing activities
-800.01%-1.17M
32.22%-129.46K
87.96%-191K
-278.14%-1.59M
1,863.78%890.41K
65.65%-50.48K
-941.27%-146.99K
-14.12K
Net PPE purchase and sale
-800.01%-1.17M
32.22%-129.46K
87.96%-191K
-4,075.02%-1.59M
24.74%-37.99K
65.65%-50.48K
-941.27%-146.99K
---14.12K
----
Net investment purchase and sale
----
----
----
----
--928.4K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-800.01%-1.17M
32.22%-129.46K
87.96%-191K
-278.14%-1.59M
1,863.78%890.41K
65.65%-50.48K
-941.27%-146.99K
---14.12K
----
Financing cash flow
Cash flow from continuing financing activities
6,017.99%10.77M
-96.88%176.1K
99.70%5.64M
9,923.42%2.82M
-101.07%-28.75K
47.79%2.68M
1,698.99%1.81M
-96.20%100.65K
2.65M
Net issuance payments of debt
----
--245.15K
----
34.83%-96.12K
75.45%-147.5K
-695.94%-600.92K
---75.5K
----
--25K
Net common stock issuance
--10.84M
----
87.21%5.7M
2,465.60%3.05M
-96.38%118.75K
73.74%3.28M
1,864.42%1.89M
-96.34%96.02K
--2.62M
Net other financing activities
5.13%-65.51K
-8.23%-69.05K
49.49%-63.8K
---126.3K
----
----
-98.60%65
--4.64K
----
Cash from discontinued financing activities
Financing cash flow
6,017.99%10.77M
-96.88%176.1K
99.70%5.64M
9,923.42%2.82M
-101.07%-28.75K
47.79%2.68M
1,698.99%1.81M
-96.20%100.65K
--2.65M
Net cash flow
Beginning cash position
-62.33%2.11M
136.99%5.6M
56.48%2.37M
-34.76%1.51M
198.89%2.32M
33.13%775.14K
-70.96%582.26K
5,473.86%2M
--35.97K
Current changes in cash
212.09%3.92M
-207.82%-3.49M
279.55%3.24M
205.99%853.59K
-152.24%-805.35K
699.26%1.54M
113.56%192.88K
-172.26%-1.42M
--1.97M
End cash Position
185.45%6.03M
-62.33%2.11M
136.99%5.6M
56.48%2.37M
-34.76%1.51M
198.89%2.32M
33.13%775.14K
-70.96%582.26K
--2M
Free cash from
-88.34%-6.91M
-51.99%-3.67M
-22.51%-2.41M
-15.58%-1.97M
-50.31%-1.71M
29.88%-1.13M
-6.20%-1.62M
-124.93%-1.52M
---677.26K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 28.00%3.75M16.67%2.93M-19.20%2.51M25.26%3.11M39.47%2.48M23.55%1.78M21.11%1.44M44.58%1.19M822.96K
Revenue from customers 20.64%2.04M48.13%1.69M-33.69%1.14M9.71%1.72M77.15%1.57M4.96%886.35K-3.68%844.5K32.33%876.78K--662.56K
Income from government grants ---------12.96%232.17K239.96%266.73K-24.03%78.46K314.93%103.28K--24.89K------49.04K
Other cash income from operating activities 38.04%1.71M8.90%1.24M1.60%1.14M34.34%1.12M5.52%834.4K38.34%790.75K82.61%571.61K181.08%313.03K--111.37K
Cash paid -47.58%-9.56M-36.88%-6.47M-35.28%-4.73M16.17%-3.5M-47.44%-4.17M1.16%-2.83M-5.98%-2.86M-85.65%-2.7M-1.45M
Payments to suppliers for goods and services -47.58%-9.56M-36.88%-6.47M-35.28%-4.73M16.17%-3.5M-47.44%-4.17M1.16%-2.83M-5.98%-2.86M-85.65%-2.7M---1.45M
Direct interest paid ----57.50%-2.69K66.31%-6.34K30.48%-18.81K56.17%-27.06K5.09%-61.74K-100.10%-65.05K27.28%-32.51K---44.7K
Direct interest received 1,913.68%109.5K-62.20%5.44K-30.51%14.39K-57.09%20.7K81.34%48.25K72.67%26.61K-54.85%15.41K188.86%34.13K--11.82K
Direct tax refund paid -----------------------------------12.65K
Operating cash flow -60.82%-5.69M-60.25%-3.54M-474.52%-2.21M76.93%-384.51K-53.80%-1.67M26.31%-1.08M2.54%-1.47M-122.85%-1.51M---677.26K
Investing cash flow
Cash flow from continuing investing activities -800.01%-1.17M32.22%-129.46K87.96%-191K-278.14%-1.59M1,863.78%890.41K65.65%-50.48K-941.27%-146.99K-14.12K
Net PPE purchase and sale -800.01%-1.17M32.22%-129.46K87.96%-191K-4,075.02%-1.59M24.74%-37.99K65.65%-50.48K-941.27%-146.99K---14.12K----
Net investment purchase and sale ------------------928.4K----------------
Cash from discontinued investing activities
Investing cash flow -800.01%-1.17M32.22%-129.46K87.96%-191K-278.14%-1.59M1,863.78%890.41K65.65%-50.48K-941.27%-146.99K---14.12K----
Financing cash flow
Cash flow from continuing financing activities 6,017.99%10.77M-96.88%176.1K99.70%5.64M9,923.42%2.82M-101.07%-28.75K47.79%2.68M1,698.99%1.81M-96.20%100.65K2.65M
Net issuance payments of debt ------245.15K----34.83%-96.12K75.45%-147.5K-695.94%-600.92K---75.5K------25K
Net common stock issuance --10.84M----87.21%5.7M2,465.60%3.05M-96.38%118.75K73.74%3.28M1,864.42%1.89M-96.34%96.02K--2.62M
Net other financing activities 5.13%-65.51K-8.23%-69.05K49.49%-63.8K---126.3K---------98.60%65--4.64K----
Cash from discontinued financing activities
Financing cash flow 6,017.99%10.77M-96.88%176.1K99.70%5.64M9,923.42%2.82M-101.07%-28.75K47.79%2.68M1,698.99%1.81M-96.20%100.65K--2.65M
Net cash flow
Beginning cash position -62.33%2.11M136.99%5.6M56.48%2.37M-34.76%1.51M198.89%2.32M33.13%775.14K-70.96%582.26K5,473.86%2M--35.97K
Current changes in cash 212.09%3.92M-207.82%-3.49M279.55%3.24M205.99%853.59K-152.24%-805.35K699.26%1.54M113.56%192.88K-172.26%-1.42M--1.97M
End cash Position 185.45%6.03M-62.33%2.11M136.99%5.6M56.48%2.37M-34.76%1.51M198.89%2.32M33.13%775.14K-70.96%582.26K--2M
Free cash from -88.34%-6.91M-51.99%-3.67M-22.51%-2.41M-15.58%-1.97M-50.31%-1.71M29.88%-1.13M-6.20%-1.62M-124.93%-1.52M---677.26K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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