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LTR Pharma Ltd (LTP)

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  • 0.400
  • +0.010+2.56%
20min DelayTrading Apr 27 11:37 AET
72.71MMarket Cap-12.12P/E (Static)

LTR Pharma Ltd (LTP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
925.31%31.81M
925.31%31.81M
-56.58%3.1M
--3.1M
273.80%7.14M
1,207.90%1.91M
--146.14K
-Cash and cash equivalents
925.31%31.81M
925.31%31.81M
-56.58%3.1M
--3.1M
273.80%7.14M
1,207.90%1.91M
--146.14K
Receivables
-7.01%246.56K
-7.01%246.56K
--265.16K
--265.16K
----
----
----
-Accounts receivable
--4.4K
--4.4K
----
----
----
----
----
-Other receivables
-8.67%242.16K
-8.67%242.16K
--265.16K
--265.16K
----
----
----
Inventory
--19.63K
--19.63K
----
----
----
----
----
Other current assets
----
----
----
----
49.72%64.82K
--43.3K
----
Total current assets
852.48%32.07M
852.48%32.07M
-53.29%3.37M
--3.37M
268.83%7.21M
1,237.52%1.95M
--146.14K
Non current assets
Net PPE
651.13%12.6K
651.13%12.6K
--1.68K
--1.68K
----
----
----
-Gross PPE
651.13%12.6K
651.13%12.6K
--1.68K
--1.68K
----
----
----
Investments and advances
--124.14K
--124.14K
----
----
----
----
----
-Long term equity investment
--124.14K
--124.14K
----
----
----
----
----
Non current accounts receivable
----
----
----
----
3.27%300.18K
5.21%290.68K
--276.29K
Other non current assets
----
----
----
----
----
----
--270
Total non current assets
8,049.40%136.75K
8,049.40%136.75K
-99.44%1.68K
--1.68K
3.27%300.18K
5.11%290.68K
--276.56K
Total assets
856.07%32.21M
856.07%32.21M
-55.14%3.37M
--3.37M
234.45%7.51M
431.20%2.25M
--422.7K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
--359.5K
-Current debt
----
----
----
----
----
----
--359.5K
Payables
-56.23%106.1K
-56.23%106.1K
2,053.02%242.41K
--242.41K
-97.58%11.26K
46,490.60%465.91K
--1K
-accounts payable
-56.23%106.1K
-56.23%106.1K
2,053.02%242.41K
--242.41K
-97.58%11.26K
46,490.60%465.91K
--1K
Current provisions
--66.19K
--66.19K
----
----
----
----
----
Other current liabilities
183.82%528.29K
183.82%528.29K
1,761.35%186.14K
--186.14K
0.00%10K
-90.29%10K
--103K
Current liabilities
63.48%700.57K
63.48%700.57K
1,915.82%428.54K
--428.54K
-95.53%21.26K
2.68%475.91K
--463.5K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
Total liabilities
63.48%700.57K
63.48%700.57K
1,915.82%428.54K
--428.54K
-95.53%21.26K
2.68%475.91K
--463.5K
Shareholders'equity
Share capital
310.62%44.11M
310.62%44.11M
-0.29%10.74M
--10.74M
285.83%10.77M
--2.79M
----
-common stock
310.62%44.11M
310.62%44.11M
-0.29%10.74M
--10.74M
285.83%10.77M
--2.79M
----
Retained earnings
-59.02%-15.07M
-59.02%-15.07M
-145.38%-9.48M
---9.48M
-261.67%-3.86M
-2,517.27%-1.07M
---40.8K
Gains losses not affecting retained earnings
47.40%2.47M
47.40%2.47M
190.66%1.67M
--1.67M
1,185.48%576.24K
--44.83K
----
Total stockholders'equity
971.58%31.51M
971.58%31.51M
-60.73%2.94M
--2.94M
323.20%7.49M
4,436.61%1.77M
---40.8K
Total equity
971.58%31.51M
971.58%31.51M
-60.73%2.94M
--2.94M
323.20%7.49M
4,436.61%1.77M
---40.8K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 925.31%31.81M925.31%31.81M-56.58%3.1M--3.1M273.80%7.14M1,207.90%1.91M--146.14K
-Cash and cash equivalents 925.31%31.81M925.31%31.81M-56.58%3.1M--3.1M273.80%7.14M1,207.90%1.91M--146.14K
Receivables -7.01%246.56K-7.01%246.56K--265.16K--265.16K------------
-Accounts receivable --4.4K--4.4K--------------------
-Other receivables -8.67%242.16K-8.67%242.16K--265.16K--265.16K------------
Inventory --19.63K--19.63K--------------------
Other current assets ----------------49.72%64.82K--43.3K----
Total current assets 852.48%32.07M852.48%32.07M-53.29%3.37M--3.37M268.83%7.21M1,237.52%1.95M--146.14K
Non current assets
Net PPE 651.13%12.6K651.13%12.6K--1.68K--1.68K------------
-Gross PPE 651.13%12.6K651.13%12.6K--1.68K--1.68K------------
Investments and advances --124.14K--124.14K--------------------
-Long term equity investment --124.14K--124.14K--------------------
Non current accounts receivable ----------------3.27%300.18K5.21%290.68K--276.29K
Other non current assets --------------------------270
Total non current assets 8,049.40%136.75K8,049.40%136.75K-99.44%1.68K--1.68K3.27%300.18K5.11%290.68K--276.56K
Total assets 856.07%32.21M856.07%32.21M-55.14%3.37M--3.37M234.45%7.51M431.20%2.25M--422.7K
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------359.5K
-Current debt --------------------------359.5K
Payables -56.23%106.1K-56.23%106.1K2,053.02%242.41K--242.41K-97.58%11.26K46,490.60%465.91K--1K
-accounts payable -56.23%106.1K-56.23%106.1K2,053.02%242.41K--242.41K-97.58%11.26K46,490.60%465.91K--1K
Current provisions --66.19K--66.19K--------------------
Other current liabilities 183.82%528.29K183.82%528.29K1,761.35%186.14K--186.14K0.00%10K-90.29%10K--103K
Current liabilities 63.48%700.57K63.48%700.57K1,915.82%428.54K--428.54K-95.53%21.26K2.68%475.91K--463.5K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0
Total liabilities 63.48%700.57K63.48%700.57K1,915.82%428.54K--428.54K-95.53%21.26K2.68%475.91K--463.5K
Shareholders'equity
Share capital 310.62%44.11M310.62%44.11M-0.29%10.74M--10.74M285.83%10.77M--2.79M----
-common stock 310.62%44.11M310.62%44.11M-0.29%10.74M--10.74M285.83%10.77M--2.79M----
Retained earnings -59.02%-15.07M-59.02%-15.07M-145.38%-9.48M---9.48M-261.67%-3.86M-2,517.27%-1.07M---40.8K
Gains losses not affecting retained earnings 47.40%2.47M47.40%2.47M190.66%1.67M--1.67M1,185.48%576.24K--44.83K----
Total stockholders'equity 971.58%31.51M971.58%31.51M-60.73%2.94M--2.94M323.20%7.49M4,436.61%1.77M---40.8K
Total equity 971.58%31.51M971.58%31.51M-60.73%2.94M--2.94M323.20%7.49M4,436.61%1.77M---40.8K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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