US Stock MarketDetailed Quotes

CLINUVEL PHARMACEUTICALS LTD SPON ADR EA REP 1 ORD NPV (CLVLY)

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  • 6.700
  • 0.0000.00%
15min DelayClose Apr 30 11:37 ET
337.87MMarket Cap14.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CLINUVEL PHARMACEUTICALS LTD SPON ADR EA REP 1 ORD NPV (CLVLY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-64.35%-47.72M
-2,725.60%-29.03M
-136.52%-1.03M
49.15%-434.44K
3.88%-854.33K
-245.02%-888.83K
-242.93%-257.62K
-11.33%-75.12K
31.18%-67.48K
-816.62%-98.05K
Net PPE purchase and sale
94.65%-298.57K
-442.68%-5.58M
-136.52%-1.03M
49.15%-434.44K
3.88%-854.33K
-245.02%-888.83K
-242.93%-257.62K
-11.33%-75.12K
31.18%-67.48K
-816.62%-98.05K
Net investment purchase and sale
-102.14%-47.42M
---23.46M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-64.35%-47.72M
-2,725.60%-29.03M
-136.52%-1.03M
49.15%-434.44K
3.88%-854.33K
-245.02%-888.83K
-242.93%-257.62K
-11.33%-75.12K
31.18%-67.48K
-816.62%-98.05K
Financing cash flow
Cash flow from continuing financing activities
17.73%-2.94M
-59.45%-3.57M
-48.97%-2.24M
-1.61%-1.5M
0.40%-1.48M
-44.17%-1.49M
-1.03M
-98.99%85.08K
3,666.67%8.39M
Net issuance payments of debt
----
----
----
----
----
74.83%-18.5K
---73.51K
----
----
----
Net common stock issuance
66.60%-251.91K
---754.24K
----
----
----
----
----
----
-98.99%85.08K
3,666.67%8.39M
Cash dividends paid
-1.37%-2.5M
-24.99%-2.47M
-60.00%-1.98M
0.00%-1.24M
-0.92%-1.24M
-27.88%-1.22M
---957.16K
----
----
----
Net other financing activities
73.70%-182.7K
-31.71%-694.69K
1.78%-527.44K
-34.06%-536.98K
17.70%-400.56K
---486.68K
----
----
----
--89.12K
Cash from discontinued financing activities
Financing cash flow
17.73%-2.94M
-59.45%-3.57M
-48.97%-2.24M
-1.61%-1.5M
0.40%-1.48M
-44.17%-1.49M
---1.03M
----
-98.99%85.08K
3,666.67%8.39M
Net cash flow
Beginning cash position
10.37%35.2M
-73.75%31.89M
46.94%121.51M
23.89%82.69M
22.99%66.75M
49.92%54.27M
52.40%36.2M
71.56%23.75M
30.95%13.84M
-27.71%10.57M
Current changes in cash
-314.91%-9.56M
-86.78%4.45M
-11.31%33.64M
124.09%37.93M
43.29%16.93M
-31.19%11.81M
47.77%17.17M
16.95%11.62M
205.36%9.93M
175.35%3.25M
Effect of exchange rate changes
308.63%2.38M
-168.71%-1.14M
87.72%1.66M
189.92%884.21K
-248.07%-983.32K
-26.42%664.08K
9.00%902.48K
3,174.37%827.93K
-241.53%-26.93K
-92.81%19.03K
End cash Position
-20.40%28.02M
-77.55%35.2M
29.05%156.81M
46.94%121.51M
23.89%82.69M
22.99%66.75M
49.92%54.27M
52.40%36.2M
71.56%23.75M
30.95%13.84M
Free cash flow
29.61%40.8M
-12.28%31.48M
-9.01%35.88M
114.25%39.44M
38.41%18.41M
-26.92%13.3M
56.64%18.2M
17.96%11.62M
291.81%9.85M
-13.06%-5.13M
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
(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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -64.35%-47.72M-2,725.60%-29.03M-136.52%-1.03M49.15%-434.44K3.88%-854.33K-245.02%-888.83K-242.93%-257.62K-11.33%-75.12K31.18%-67.48K-816.62%-98.05K
Net PPE purchase and sale 94.65%-298.57K-442.68%-5.58M-136.52%-1.03M49.15%-434.44K3.88%-854.33K-245.02%-888.83K-242.93%-257.62K-11.33%-75.12K31.18%-67.48K-816.62%-98.05K
Net investment purchase and sale -102.14%-47.42M---23.46M--------------------------------
Cash from discontinued investing activities
Investing cash flow -64.35%-47.72M-2,725.60%-29.03M-136.52%-1.03M49.15%-434.44K3.88%-854.33K-245.02%-888.83K-242.93%-257.62K-11.33%-75.12K31.18%-67.48K-816.62%-98.05K
Financing cash flow
Cash flow from continuing financing activities 17.73%-2.94M-59.45%-3.57M-48.97%-2.24M-1.61%-1.5M0.40%-1.48M-44.17%-1.49M-1.03M-98.99%85.08K3,666.67%8.39M
Net issuance payments of debt --------------------74.83%-18.5K---73.51K------------
Net common stock issuance 66.60%-251.91K---754.24K-------------------------98.99%85.08K3,666.67%8.39M
Cash dividends paid -1.37%-2.5M-24.99%-2.47M-60.00%-1.98M0.00%-1.24M-0.92%-1.24M-27.88%-1.22M---957.16K------------
Net other financing activities 73.70%-182.7K-31.71%-694.69K1.78%-527.44K-34.06%-536.98K17.70%-400.56K---486.68K--------------89.12K
Cash from discontinued financing activities
Financing cash flow 17.73%-2.94M-59.45%-3.57M-48.97%-2.24M-1.61%-1.5M0.40%-1.48M-44.17%-1.49M---1.03M-----98.99%85.08K3,666.67%8.39M
Net cash flow
Beginning cash position 10.37%35.2M-73.75%31.89M46.94%121.51M23.89%82.69M22.99%66.75M49.92%54.27M52.40%36.2M71.56%23.75M30.95%13.84M-27.71%10.57M
Current changes in cash -314.91%-9.56M-86.78%4.45M-11.31%33.64M124.09%37.93M43.29%16.93M-31.19%11.81M47.77%17.17M16.95%11.62M205.36%9.93M175.35%3.25M
Effect of exchange rate changes 308.63%2.38M-168.71%-1.14M87.72%1.66M189.92%884.21K-248.07%-983.32K-26.42%664.08K9.00%902.48K3,174.37%827.93K-241.53%-26.93K-92.81%19.03K
End cash Position -20.40%28.02M-77.55%35.2M29.05%156.81M46.94%121.51M23.89%82.69M22.99%66.75M49.92%54.27M52.40%36.2M71.56%23.75M30.95%13.84M
Free cash flow 29.61%40.8M-12.28%31.48M-9.01%35.88M114.25%39.44M38.41%18.41M-26.92%13.3M56.64%18.2M17.96%11.62M291.81%9.85M-13.06%-5.13M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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