PharmAust Limited

ASX:PAA.AX

0.23 (AUD) • At close October 14, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operating Activities:
Net Income -8.9-6.212-1.708-1.337-1.362-1.551-2.522-1.344-3.927-1.925-1.318-0.515-4.26-5.798-0.439-0.18-5.768-3.606-2.752-3.3640.037-2.073-3.706-2.094
Depreciation & Amortization 0.0020.3270.3150.2980.2750.1720.1190.1230.1090.0770.0530.0490.0580.0650.0620.0590.2960.5290.4190.0990.2080.8240.7380.251
Deferred Income Tax 0-0.366-0.517-0.844-0.9980.196-0.8670.1990.08200.036-0.618000000000000
Stock Based Compensation 0-0.01-0.0460.1550.048-0.1480.9780.0940.1100.0080.135000000000000
Change In Working Capital 0.2530.2410.075-0.1-0.327-0.048-0.111-0.293-0.193-0.125-0.0440.178000000000000
Accounts Receivables 0.139-0.0410.0570.056-0.039-0.01-0.024-0.1280.129-0.125-0.0440.178000000000000
Inventory 0-0.004-0.035-0.151-0.246-0.038-0.087-0.165-0.322000000000000000
Accounts Payables 0.5280.3220.0450.002-0.1160.0560.255-0.036-0.062000000000000000
Other Working Capital -0.414-0.0370.008-0.0070.073-0.056-0.2550.0360.062-0.007-0.047-0.013000000000000
Other Non Cash Items 2.8134.4560.550.891.095-0.1750.8520.1642.3010.222-0.288-0.1524.2035.7330.3760.1215.4723.0772.3333.265-0.2451.2492.9681.844
Operating Cash Flow -5.169-1.564-1.332-0.938-1.27-1.554-1.551-1.256-1.6-1.751-1.588-0.305000000000000
Investing Activities:
Investments In Property Plant And Equipment -0-0.035-0.043-0.138-0.03-0.147-0.869-0.057-1.5-0.11-0.073-0.081-0.311-1.979-0.043-0.042-0.157-0.44-0.656-3.496-0.3690-0.053-0.689
Acquisitions Net -0.1650000000000.3730.094003.1443.68902.5180-1.9410.883000
Purchases Of Investments -10000000000000-0.129-0.9340-0.4510-0.287-0.0410-0.816-0.134
Sales Maturities Of Investments 00000000000000.1280.1810.700.0020.0740.0220.0890.67600
Other Investing Activites 0-00-0.03600000000.09400-0.48400-0.006-0.0351.941-0.8420.0140-0.402
Investing Cash Flow -1.165-0.035-0.043-0.138-0.03-0.147-0.869-0.057-1.5-0.110.2990.013-0.311-1.8512.6693.413-0.1571.623-0.616-3.76-0.2790.69-0.869-1.225
Financing Activities:
Debt Repayment 0-0.354-0.21-0.321-0.294-0.101-0.062-0.12-0.568-0.032-0.024-0.5950-0.028-1.3980-1.559-0.472-0.12-0.021-0.394-0.869-0.36-0.271
Common Stock Issued 13.3072.2440.7181.5372.3842.0171.7673.1420.00133.2541.1280.2751.1390.4440.3423.2783.2493.4846.0481.3930.4172.9166.237
Common Stock Repurchased 000000000000000000000000
Dividends Paid 000000000000000000000000
Other Financing Activities 0.0351.8890.2631.2162.0901.7673.1420.00133.2541.1280.559-0.4790.08601.3763.1210000.1270.380.419
Financing Cash Flow 13.3421.8890.7711.2162.091.9161.7053.0210.572.9683.230.5330.8350.632-0.8680.3423.0955.8983.3656.0270.999-0.3252.9366.385
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000000.373
Net Change In Cash 7.0080.29-0.6050.140.790.215-0.7151.709-2.531.1071.9410.240.037-2.666-1.0482.9830.5452.925-0.3010.448-0.442-0.305-0.9835.534
Cash At End Of Period 9.7142.7062.4163.022.882.0911.8752.590.8823.4122.3040.3630.1230.0862.7533.80.8173.2540.3290.630.1820.6240.9291.912