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KTRA Kintara Therapeutics

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0.1493
-0.0063-4.05%

Close May 10 16:00 ET

0.1493
0.00000.00%

Post 16:44 ET

5.83MMarket Cap-28P/E (TTM)

Kintara Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2.04%-2.12M

79.32%-1.32M

41.82%-11.87M

69.79%-1.51M

65.02%-1.83M

57.66%-2.16M

-25.55%-6.37M

-8.12%-20.39M

-6.46%-4.99M

-12.81%-5.22M

Net income from continuing operations

70.38%-1.02M

35.55%-2.96M

35.36%-14.65M

38.76%-3.34M

39.06%-3.26M

41.39%-3.45M

22.96%-4.6M

40.83%-22.66M

19.10%-5.45M

19.28%-5.36M

Operating gains losses

----

471.43%200K

----

-93.85%35K

--0

Depreciation and amortization

0.00%15K

0.00%60K

0.00%15K

87.50%60K

0.00%15K

Other non cash items

-95.37%50K

155.17%48K

17,089.47%3.23M

10,244.44%913K

22,150.00%1.32M

108,000.00%1.08M

-2,800.00%-87K

-116.10%-19K

99.94%-9K

-110.91%-6K

Change In working capital

-458.65%-1.32M

164.08%1.42M

-3,889.09%-2.19M

-6.21%453K

63.13%-191K

-301.69%-237K

-5,789.74%-2.22M

97.93%-55K

-43.97%483K

-7,500.00%-518K

-Change in prepaid assets

1,875.00%142K

167.13%1.17M

-8.76%-1.33M

171.88%161K

180.63%258K

98.80%-8K

-13,284.62%-1.74M

50.75%-1.22M

-298.23%-224K

-268.42%-320K

-Change in payables and accrued expense

-540.17%-1.47M

153.03%254K

-174.12%-865K

-58.70%292K

-126.77%-449K

-137.79%-229K

-1,021.15%-479K

786.47%1.17M

-5.61%707K

-8.20%-198K

Cash from discontinued investing activities

Operating cash flow

2.04%-2.12M

79.32%-1.32M

41.82%-11.87M

69.79%-1.51M

65.02%-1.83M

57.66%-2.16M

-25.55%-6.37M

-8.12%-20.39M

-6.46%-4.99M

-12.81%-5.22M

Investing cash flow

Cash flow from continuing investing activities

-20K

-232K

Net PPE purchase and sale

---20K

--0

---232K

--0

---232K

--0

Cash from discontinued investing activities

Investing cash flow

---20K

--0

---232K

--0

---232K

--0

Financing cash flow

Cash flow from continuing financing activities

5,258.00%2.58M

-100.10%-2K

-91.44%1.85M

-100.03%-2K

0.00%-2K

70.76%-50K

-86.26%1.91M

-16.92%21.64M

1,712.40%7.93M

-100.06%-2K

Net common stock issuance

5,477.08%2.58M

--0

-91.18%1.9M

-99.46%43K

--0

71.60%-48K

-86.18%1.91M

-0.13%21.57M

--7.94M

--0

Cash dividends paid

0.00%-2K

0.00%-8K

0.00%-2K

0.00%-8K

0.00%-2K

Proceeds from stock option exercised by employees

----

--0

----

-98.35%74K

--0

Net other financing activities

----

---43K

----

Cash from discontinued financing activities

Financing cash flow

5,258.00%2.58M

-100.10%-2K

-91.44%1.85M

-100.03%-2K

0.00%-2K

70.76%-50K

-86.26%1.91M

-16.92%21.64M

1,712.40%7.93M

-100.06%-2K

Net cash flow

Beginning cash position

-96.95%216K

-86.97%1.54M

11.80%11.78M

-65.55%3.05M

-65.34%4.87M

-63.36%7.09M

11.80%11.78M

340.51%10.54M

-43.77%8.84M

-18.03%14.06M

Current changes in cash

119.99%442K

71.91%-1.32M

-924.22%-10.25M

-151.34%-1.51M

65.00%-1.83M

58.09%-2.21M

-153.34%-4.7M

-84.74%1.24M

156.77%2.94M

-262.85%-5.23M

End cash Position

-86.50%658K

-96.95%216K

-86.97%1.54M

-65.55%3.05M

-65.34%4.87M

-63.36%7.09M

11.80%11.78M

-43.77%8.84M

Free cash flow

1.11%-2.14M

80.05%-1.32M

40.68%-12.1M

69.79%-1.51M

65.02%-1.83M

57.66%-2.16M

-30.12%-6.6M

-8.08%-20.39M

-6.46%-4.99M

-12.61%-5.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2.04%-2.12M	79.32%-1.32M	41.82%-11.87M	69.79%-1.51M	65.02%-1.83M	57.66%-2.16M	-25.55%-6.37M	-8.12%-20.39M	-6.46%-4.99M	-12.81%-5.22M
Net income from continuing operations	70.38%-1.02M	35.55%-2.96M	35.36%-14.65M	38.76%-3.34M	39.06%-3.26M	41.39%-3.45M	22.96%-4.6M	40.83%-22.66M	19.10%-5.45M	19.28%-5.36M
Operating gains losses	----	----	471.43%200K	----	----	----	----	-93.85%35K	--0	--0
Depreciation and amortization	0.00%15K	0.00%15K	0.00%60K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	87.50%60K	0.00%15K	0.00%15K
Other non cash items	-95.37%50K	155.17%48K	17,089.47%3.23M	10,244.44%913K	22,150.00%1.32M	108,000.00%1.08M	-2,800.00%-87K	-116.10%-19K	99.94%-9K	-110.91%-6K
Change In working capital	-458.65%-1.32M	164.08%1.42M	-3,889.09%-2.19M	-6.21%453K	63.13%-191K	-301.69%-237K	-5,789.74%-2.22M	97.93%-55K	-43.97%483K	-7,500.00%-518K
-Change in prepaid assets	1,875.00%142K	167.13%1.17M	-8.76%-1.33M	171.88%161K	180.63%258K	98.80%-8K	-13,284.62%-1.74M	50.75%-1.22M	-298.23%-224K	-268.42%-320K
-Change in payables and accrued expense	-540.17%-1.47M	153.03%254K	-174.12%-865K	-58.70%292K	-126.77%-449K	-137.79%-229K	-1,021.15%-479K	786.47%1.17M	-5.61%707K	-8.20%-198K
Cash from discontinued investing activities
Operating cash flow	2.04%-2.12M	79.32%-1.32M	41.82%-11.87M	69.79%-1.51M	65.02%-1.83M	57.66%-2.16M	-25.55%-6.37M	-8.12%-20.39M	-6.46%-4.99M	-12.81%-5.22M
Investing cash flow
Cash flow from continuing investing activities	-20K	0	-232K	0	0	0	-232K	0	0	0
Net PPE purchase and sale	---20K	--0	---232K	--0	--0	--0	---232K	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	---20K	--0	---232K	--0	--0	--0	---232K	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	5,258.00%2.58M	-100.10%-2K	-91.44%1.85M	-100.03%-2K	0.00%-2K	70.76%-50K	-86.26%1.91M	-16.92%21.64M	1,712.40%7.93M	-100.06%-2K
Net common stock issuance	5,477.08%2.58M	--0	-91.18%1.9M	-99.46%43K	--0	71.60%-48K	-86.18%1.91M	-0.13%21.57M	--7.94M	--0
Cash dividends paid	0.00%-2K	0.00%-2K	0.00%-8K	0.00%-2K	0.00%-2K	0.00%-2K	0.00%-2K	0.00%-8K	0.00%-2K	0.00%-2K
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	-98.35%74K	--0	--0
Net other financing activities	----	----	---43K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	5,258.00%2.58M	-100.10%-2K	-91.44%1.85M	-100.03%-2K	0.00%-2K	70.76%-50K	-86.26%1.91M	-16.92%21.64M	1,712.40%7.93M	-100.06%-2K
Net cash flow
Beginning cash position	-96.95%216K	-86.97%1.54M	11.80%11.78M	-65.55%3.05M	-65.34%4.87M	-63.36%7.09M	11.80%11.78M	340.51%10.54M	-43.77%8.84M	-18.03%14.06M
Current changes in cash	119.99%442K	71.91%-1.32M	-924.22%-10.25M	-151.34%-1.51M	65.00%-1.83M	58.09%-2.21M	-153.34%-4.7M	-84.74%1.24M	156.77%2.94M	-262.85%-5.23M
End cash Position	-86.50%658K	-96.95%216K	-86.97%1.54M	-86.97%1.54M	-65.55%3.05M	-65.34%4.87M	-63.36%7.09M	11.80%11.78M	11.80%11.78M	-43.77%8.84M
Free cash flow	1.11%-2.14M	80.05%-1.32M	40.68%-12.1M	69.79%-1.51M	65.02%-1.83M	57.66%-2.16M	-30.12%-6.6M	-8.08%-20.39M	-6.46%-4.99M	-12.61%-5.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

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