Algorae Pharmaceuticals Ltd (1AI) Cash Flow Statement

0.017
0.0000.00%

20min DelayMarket Closed Jan 16 15:55 AET

28.71MMarket Cap-17.00P/E (Static)

Algorae Pharmaceuticals Ltd (1AI) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

737.18K

-48.96%414.73K

-29.32%812.59K

21.41%1.15M

-16.13%946.96K

17.22%1.13M

76.18%963.2K

-59.30%546.73K

Revenue from customers

----

-48.96%414.73K

-29.32%812.59K

21.41%1.15M

-16.13%946.96K

17.22%1.13M

76.18%963.2K

-59.30%546.73K

Other cash income from operating activities

--737.18K

----

Cash paid

-3.55%-1.69M

19.30%-1.63M

17.85%-2.02M

-7.04%-2.46M

47.52%-2.3M

-44.20%-4.38M

37.22%-3.04M

-8.05%-4.83M

-14.89%-4.47M

23.27%-3.89M

Payments to suppliers for goods and services

-3.55%-1.69M

19.30%-1.63M

17.85%-2.02M

-7.04%-2.46M

47.52%-2.3M

-44.20%-4.38M

37.22%-3.04M

-8.05%-4.83M

-14.89%-4.47M

23.27%-3.89M

Direct interest received

55.13%165.34K

218.84%106.58K

1,882.56%33.43K

-92.62%1.69K

-80.53%22.85K

20.06%117.36K

-27.73%97.76K

-4.11%135.26K

-26.00%141.06K

31.64%190.61K

Operating cash flow

48.45%-785.25K

23.31%-1.52M

2.74%-1.99M

-39.73%-2.04M

53.00%-1.46M

-56.23%-3.11M

44.25%-1.99M

-5.94%-3.57M

-6.75%-3.37M

11.99%-3.16M

Investing cash flow

Cash flow from continuing investing activities

262.20%450K

-277.44K

-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

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

Net intangibles purchas and sale

----

---42.99K

----

---99.36K

Net business purchase and sale

----

--3M

----

Net investment purchase and sale

262.20%450K

---277.44K

----

-90.77%105.86K

--1.15M

----

Net other investing changes

----

--43.3K

----

---41.32K

Cash from discontinued investing activities

Investing cash flow

262.20%450K

---277.44K

----

-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

Financing cash flow

Cash flow from continuing financing activities

-100.57%-3K

-71.73%523K

-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

Net issuance payments of debt

----

--2.29M

----

Net common stock issuance

----

-73.81%562.81K

-24.76%2.15M

--2.86M

----

-99.47%31.3K

62.35%5.93M

-10.12%3.65M

Net other financing activities

92.46%-3K

86.69%-39.81K

35.01%-299.07K

-416.65%-460.21K

11.35%-89.07K

---100.48K

----

Cash from discontinued financing activities

Financing cash flow

-100.57%-3K

-71.73%523K

-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

Net cash flow

Beginning cash position

-61.29%808.41K

-50.73%2.09M

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

Current changes in cash

73.53%-338.25K

-839.18%-1.28M

-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

Effect of exchange rate changes

60.06%-941

-128.50%-2.36K

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

End cash Position

-41.96%469.22K

-80.34%808.41K

-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

Free cash from

48.45%-785.25K

23.31%-1.52M

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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	737.18K			-48.96%414.73K	-29.32%812.59K	21.41%1.15M	-16.13%946.96K	17.22%1.13M	76.18%963.2K	-59.30%546.73K
Revenue from customers	----	----	----	-48.96%414.73K	-29.32%812.59K	21.41%1.15M	-16.13%946.96K	17.22%1.13M	76.18%963.2K	-59.30%546.73K
Other cash income from operating activities	--737.18K	----	----	----	----	----	----	----	----	----
Cash paid	-3.55%-1.69M	19.30%-1.63M	17.85%-2.02M	-7.04%-2.46M	47.52%-2.3M	-44.20%-4.38M	37.22%-3.04M	-8.05%-4.83M	-14.89%-4.47M	23.27%-3.89M
Payments to suppliers for goods and services	-3.55%-1.69M	19.30%-1.63M	17.85%-2.02M	-7.04%-2.46M	47.52%-2.3M	-44.20%-4.38M	37.22%-3.04M	-8.05%-4.83M	-14.89%-4.47M	23.27%-3.89M
Direct interest received	55.13%165.34K	218.84%106.58K	1,882.56%33.43K	-92.62%1.69K	-80.53%22.85K	20.06%117.36K	-27.73%97.76K	-4.11%135.26K	-26.00%141.06K	31.64%190.61K
Operating cash flow	48.45%-785.25K	23.31%-1.52M	2.74%-1.99M	-39.73%-2.04M	53.00%-1.46M	-56.23%-3.11M	44.25%-1.99M	-5.94%-3.57M	-6.75%-3.37M	11.99%-3.16M
Investing cash flow
Cash flow from continuing investing activities	262.20%450K	-277.44K		-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
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
Net intangibles purchas and sale	----	----	----	----	----	----	---42.99K	----	----	---99.36K
Net business purchase and sale	----	----	----	----	----	----	----	--3M	----	----
Net investment purchase and sale	262.20%450K	---277.44K	----	----	-90.77%105.86K	--1.15M	----	----	----	----
Net other investing changes	----	----	----	--43.3K	----	----	----	----	----	---41.32K
Cash from discontinued investing activities
Investing cash flow	262.20%450K	---277.44K	----	-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
Financing cash flow
Cash flow from continuing financing activities	-100.57%-3K	-71.73%523K	-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
Net issuance payments of debt	----	----	----	--2.29M	----	----	----	----	----	----
Net common stock issuance	----	-73.81%562.81K	-24.76%2.15M	--2.86M	----	----	----	-99.47%31.3K	62.35%5.93M	-10.12%3.65M
Net other financing activities	92.46%-3K	86.69%-39.81K	35.01%-299.07K	-416.65%-460.21K	11.35%-89.07K	---100.48K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-100.57%-3K	-71.73%523K	-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
Net cash flow
Beginning cash position	-61.29%808.41K	-50.73%2.09M	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
Current changes in cash	73.53%-338.25K	-839.18%-1.28M	-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
Effect of exchange rate changes	60.06%-941	-128.50%-2.36K	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
End cash Position	-41.96%469.22K	-80.34%808.41K	-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
Free cash from	48.45%-785.25K	23.31%-1.52M	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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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