Paradigm Biopharmaceuticals Limited
ASX:PAR.AX
0.235 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -9.695 | -48.958 | -20.043 | -31.867 | -12.265 | -26.985 | -13.567 | -20.73 | -7.195 | -5.104 | -11.227 | -4.4 | -2.617 | -3.573 | -1.457 | -2.818 | -1.502 | -1.423 | -0.96 | 0 | -0.605 |
| Depreciation & Amortization
| 0.073 | 0.073 | 0.077 | 0.077 | 0.096 | 0.097 | 0.107 | 0.103 | 0.14 | 0.073 | 0.008 | 0 | 0.015 | 0 | 0.017 | 0 | 0.003 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -3.846 | -8.439 | 12.179 | -7.353 | 7.587 | -6.575 | 0.153 | -0.723 | -0.79 | -1.245 | 0 | 0.139 | 0 | 0.306 | 0 | 1.283 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.83 | 0.017 | 0.92 | 1.691 | 1.579 | 1.854 | 1.352 | 0.787 | 0.491 | 2.042 | 0 | 0.781 | 0 | 0.179 | 0 | 0.051 | 0 | 0.484 | 0 | 0.265 |
| Change In Working Capital
| -5.639 | -3.046 | -7.588 | 12.921 | -4.833 | 9.272 | -3.73 | -0.006 | -0.087 | 0.054 | -0.843 | 0 | -0.991 | 0 | -0.485 | 0 | -1.335 | 0 | 0.004 | 0 | 0 |
| Accounts Receivables
| 2.344 | -0.62 | -6.542 | 6.453 | 0.334 | 1.454 | -5.01 | 0.012 | -0.204 | 0.226 | -0.797 | 0 | -0.92 | 0 | -0.485 | 0 | -1.335 | 0 | 0.004 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -7.091 | -2.249 | -1.726 | 6.799 | -5.803 | 7.905 | 0.503 | 1.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.892 | -0.178 | 0.681 | -0.331 | 0.636 | -0.087 | 0.777 | -1.717 | 0.117 | -0.172 | -0.045 | 0 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.231 | 3.924 | 8.543 | -11.984 | 7.186 | -8.278 | 6.262 | -0.153 | 2.994 | -0.785 | 6.827 | 2.435 | -1.969 | 2.341 | 0.447 | -0.353 | 0.019 | 0.599 | 0.005 | 0 | -0.396 |
| Operating Cash Flow
| -14.922 | -51.023 | -27.432 | -17.754 | -15.477 | -16.728 | -15.648 | -19.281 | -4.201 | -5.889 | -4.4 | -1.965 | -4.781 | -1.233 | -1.299 | -3.171 | -2.764 | -0.823 | -0.467 | 0 | -0.736 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.021 | -0.032 | -0.099 | -0.021 | 0 | -0 | -0.003 | -0.004 | -0.016 | -0.01 | -0.003 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.41 | -0.41 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.046 | 0.046 | -0.046 | 0.046 | 0 | 0 | 0.7 | 0 | 1.95 | 3.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.046 | -0.046 | 0.046 | 0 | 0 | 0.7 | -0.001 | 1.952 | 3.798 | -6.504 | -0.001 | 0.092 | -0.104 | -1.123 | -0.78 | -0.599 | -0.153 | -0.202 | 0 | -0.036 |
| Investing Cash Flow
| -0.046 | 0.046 | -0.046 | 0.046 | -39.674 | 71.035 | 0.689 | -0.021 | 1.918 | 3.705 | -6.521 | -0.001 | 0.092 | -0.107 | -1.127 | -0.795 | -0.199 | -0.567 | -0.202 | 0 | -0.036 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | -0.051 | -0.284 | -0.132 | -0.126 | -0.079 | -0.104 | -0.104 | 0 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.075 | 28.354 | 0 | 62.223 | 0 | 0 | 0.582 | 0.542 | 33.418 | 0.833 | 73.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.235 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 28.354 | 0.236 | 62.355 | 0.057 | 0.079 | 0.416 | 0.646 | 1.896 | 0.819 | 73.324 | 9.454 | 1.133 | 4.751 | -0.008 | 5.993 | 0.696 | 6.531 | 1.767 | 0 | 1.027 |
| Financing Cash Flow
| -0.126 | 28.302 | 0.236 | 62.298 | 0.057 | 0.013 | 0.416 | 0.586 | 35.271 | 0.782 | 73.324 | 9.454 | 1.133 | 4.751 | -0.008 | 5.993 | 0.696 | 6.531 | 0.532 | 0 | 1.027 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.108 | -0.351 | -0.339 | 0.11 | 0.665 | 0.371 | 103.922 | -103.922 | 72.336 | -72.336 | 2.446 | -2.446 | 2.591 | -2.591 | 2.998 | -2.999 | 0.125 | -0.125 | 0 | 0.008 |
| Net Change In Cash
| -15.73 | -22.782 | -27.593 | 44.252 | -15.123 | -16.237 | -14.171 | -18.716 | 32.989 | 70.934 | 62.403 | 9.934 | -6.002 | 6.002 | -5.025 | 5.025 | -5.266 | 5.266 | -0.262 | 0 | 0.262 |
| Cash At End Of Period
| 17.821 | 33.551 | 56.333 | 83.926 | 39.674 | 54.798 | 71.035 | 85.206 | 103.922 | 70.934 | 72.336 | 9.934 | 0 | 6.002 | 0 | 5.025 | 0 | 5.266 | 0 | 0 | 0.262 |