AU Stock MarketDetailed Quotes

Paradigm Biopharmaceuticals Ltd (PAROA)

Watchlist
  • 0.006
  • +0.004+200.00%
20min DelayNot Open Jan 15 15:19 AET
2.57MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Paradigm Biopharmaceuticals Ltd (PAROA) 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 (direct method)
Cash income from operating activities
-14.43%6.34M
-0.24%7.41M
-22.68%7.43M
185.03%9.61M
-6.93%3.37M
56.18%3.62M
30.74%2.32M
1.77M
-500
Revenue from customers
-51.09%40.55K
259.76%82.9K
-71.71%23.04K
--81.44K
----
----
----
----
----
----
Other cash income from operating activities
-14.02%6.3M
-1.05%7.33M
-22.26%7.4M
182.62%9.53M
-6.93%3.37M
56.18%3.62M
30.74%2.32M
--1.77M
----
---500
Cash paid
69.44%-22.67M
-38.54%-74.19M
-28.01%-53.55M
-8.59%-41.83M
-160.33%-38.52M
-68.67%-14.8M
-11.91%-8.77M
-74.28%-7.84M
-21.93%-4.5M
-3.69M
Payments to suppliers for goods and services
69.44%-22.67M
-38.54%-74.19M
-28.01%-53.55M
-8.59%-41.83M
-160.33%-38.52M
-68.67%-14.8M
-11.91%-8.77M
-34.27%-7.84M
-58.27%-5.84M
---3.69M
Other cash payments from operating activities
----
----
----
----
----
----
----
----
--1.34M
----
Direct interest paid
50.72%-7.08K
12.46%-14.37K
42.67%-16.42K
24.09%-28.63K
-10.40%-37.72K
---34.17K
----
----
----
----
Direct interest received
-59.59%341.87K
-11.00%845.9K
1,882.92%950.46K
-81.56%47.93K
-76.79%259.96K
1,154.96%1.12M
70.60%89.26K
88.56%52.32K
-72.65%27.75K
--101.44K
Operating cash flow
75.75%-15.99M
-45.94%-65.94M
-40.31%-45.19M
7.80%-32.21M
-246.18%-34.93M
-58.52%-10.09M
-5.85%-6.37M
-34.52%-6.01M
-24.59%-4.47M
---3.59M
Investing cash flow
Cash flow from continuing investing activities
46.2K
-88.11%668.37K
186.21%5.62M
-42,405.08%-6.52M
99.20%-15.34K
-151.11%-1.92M
-765.55K
Net PPE purchase and sale
----
----
----
----
75.86%-30.78K
-617.27%-127.54K
-482.41%-17.78K
84.70%-3.05K
-53.87%-19.95K
---12.97K
Net intangibles purchas and sale
----
----
----
----
74.65%-850
20.13%-3.35K
65.84%-4.2K
99.35%-12.29K
-152.79%-1.9M
---752.58K
Net investment purchase and sale
----
----
----
----
-87.83%700K
188.52%5.75M
---6.5M
----
----
----
Net other investing changes
--46.2K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--46.2K
----
----
----
-88.11%668.37K
186.21%5.62M
-42,405.08%-6.52M
99.20%-15.34K
-151.11%-1.92M
---765.55K
Financing cash flow
Cash flow from continuing financing activities
-46.79%14.99M
-54.94%28.18M
89,087.38%62.53M
-93.01%70.12K
-97.22%1M
-56.45%36.05M
1,306.92%82.78M
-1.70%5.88M
-17.18%5.99M
7.23M
Net issuance payments of debt
----
----
102.81%416.34K
98.01%205.29K
-94.53%103.68K
--1.9M
----
----
----
----
Net common stock issuance
-46.54%15.12M
-54.55%28.28M
--62.22M
----
-97.02%1.02M
-58.62%34.25M
1,306.92%82.78M
-1.70%5.88M
-18.77%5.99M
--7.37M
Net other financing activities
38.71%-125.44K
2.06%-204.67K
22.70%-208.98K
-10.93%-270.34K
-30.22%-243.7K
---187.14K
----
----
----
---141.39K
Cash from discontinued financing activities
Financing cash flow
-46.79%14.99M
-54.94%28.18M
89,087.38%62.53M
-93.01%70.12K
-97.22%1M
-56.45%36.05M
1,306.92%82.78M
-1.70%5.88M
-17.18%5.99M
--7.23M
Net cash flow
Beginning cash position
-68.37%17.82M
41.99%56.33M
-44.15%39.67M
-31.65%71.03M
43.67%103.92M
2,857.77%72.34M
-5.60%2.45M
-13.59%2.59M
2,301.43%3M
--124.86K
Current changes in cash
97.48%-953.55K
-317.70%-37.77M
153.99%17.35M
3.38%-32.14M
-205.30%-33.26M
-54.81%31.59M
48,239.95%69.89M
64.38%-145.18K
-114.18%-407.54K
--2.87M
Effect of exchange rate changes
93.40%-49.15K
-7.96%-744.54K
-189.04%-689.67K
108.61%774.58K
--371.3K
----
----
----
----
----
End cash Position
-5.63%16.82M
-68.37%17.82M
41.99%56.33M
-44.15%39.67M
-31.65%71.03M
43.67%103.92M
2,857.77%72.34M
-5.60%2.45M
-13.59%2.59M
--3M
Free cash from
75.75%-15.99M
-45.94%-65.94M
-40.31%-45.19M
7.88%-32.21M
-242.05%-34.96M
-60.03%-10.22M
-5.94%-6.39M
5.69%-6.03M
-46.84%-6.39M
---4.35M
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 (direct method)
Cash income from operating activities -14.43%6.34M-0.24%7.41M-22.68%7.43M185.03%9.61M-6.93%3.37M56.18%3.62M30.74%2.32M1.77M-500
Revenue from customers -51.09%40.55K259.76%82.9K-71.71%23.04K--81.44K------------------------
Other cash income from operating activities -14.02%6.3M-1.05%7.33M-22.26%7.4M182.62%9.53M-6.93%3.37M56.18%3.62M30.74%2.32M--1.77M-------500
Cash paid 69.44%-22.67M-38.54%-74.19M-28.01%-53.55M-8.59%-41.83M-160.33%-38.52M-68.67%-14.8M-11.91%-8.77M-74.28%-7.84M-21.93%-4.5M-3.69M
Payments to suppliers for goods and services 69.44%-22.67M-38.54%-74.19M-28.01%-53.55M-8.59%-41.83M-160.33%-38.52M-68.67%-14.8M-11.91%-8.77M-34.27%-7.84M-58.27%-5.84M---3.69M
Other cash payments from operating activities ----------------------------------1.34M----
Direct interest paid 50.72%-7.08K12.46%-14.37K42.67%-16.42K24.09%-28.63K-10.40%-37.72K---34.17K----------------
Direct interest received -59.59%341.87K-11.00%845.9K1,882.92%950.46K-81.56%47.93K-76.79%259.96K1,154.96%1.12M70.60%89.26K88.56%52.32K-72.65%27.75K--101.44K
Operating cash flow 75.75%-15.99M-45.94%-65.94M-40.31%-45.19M7.80%-32.21M-246.18%-34.93M-58.52%-10.09M-5.85%-6.37M-34.52%-6.01M-24.59%-4.47M---3.59M
Investing cash flow
Cash flow from continuing investing activities 46.2K-88.11%668.37K186.21%5.62M-42,405.08%-6.52M99.20%-15.34K-151.11%-1.92M-765.55K
Net PPE purchase and sale ----------------75.86%-30.78K-617.27%-127.54K-482.41%-17.78K84.70%-3.05K-53.87%-19.95K---12.97K
Net intangibles purchas and sale ----------------74.65%-85020.13%-3.35K65.84%-4.2K99.35%-12.29K-152.79%-1.9M---752.58K
Net investment purchase and sale -----------------87.83%700K188.52%5.75M---6.5M------------
Net other investing changes --46.2K------------------------------------
Cash from discontinued investing activities
Investing cash flow --46.2K-------------88.11%668.37K186.21%5.62M-42,405.08%-6.52M99.20%-15.34K-151.11%-1.92M---765.55K
Financing cash flow
Cash flow from continuing financing activities -46.79%14.99M-54.94%28.18M89,087.38%62.53M-93.01%70.12K-97.22%1M-56.45%36.05M1,306.92%82.78M-1.70%5.88M-17.18%5.99M7.23M
Net issuance payments of debt --------102.81%416.34K98.01%205.29K-94.53%103.68K--1.9M----------------
Net common stock issuance -46.54%15.12M-54.55%28.28M--62.22M-----97.02%1.02M-58.62%34.25M1,306.92%82.78M-1.70%5.88M-18.77%5.99M--7.37M
Net other financing activities 38.71%-125.44K2.06%-204.67K22.70%-208.98K-10.93%-270.34K-30.22%-243.7K---187.14K---------------141.39K
Cash from discontinued financing activities
Financing cash flow -46.79%14.99M-54.94%28.18M89,087.38%62.53M-93.01%70.12K-97.22%1M-56.45%36.05M1,306.92%82.78M-1.70%5.88M-17.18%5.99M--7.23M
Net cash flow
Beginning cash position -68.37%17.82M41.99%56.33M-44.15%39.67M-31.65%71.03M43.67%103.92M2,857.77%72.34M-5.60%2.45M-13.59%2.59M2,301.43%3M--124.86K
Current changes in cash 97.48%-953.55K-317.70%-37.77M153.99%17.35M3.38%-32.14M-205.30%-33.26M-54.81%31.59M48,239.95%69.89M64.38%-145.18K-114.18%-407.54K--2.87M
Effect of exchange rate changes 93.40%-49.15K-7.96%-744.54K-189.04%-689.67K108.61%774.58K--371.3K--------------------
End cash Position -5.63%16.82M-68.37%17.82M41.99%56.33M-44.15%39.67M-31.65%71.03M43.67%103.92M2,857.77%72.34M-5.60%2.45M-13.59%2.59M--3M
Free cash from 75.75%-15.99M-45.94%-65.94M-40.31%-45.19M7.88%-32.21M-242.05%-34.96M-60.03%-10.22M-5.94%-6.39M5.69%-6.03M-46.84%-6.39M---4.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +30.13%
Sample Name
Sample Code
 +17.91%
Sample Name
Sample Code
 +15.43%
4
KUAISHOU-W
01024
+10.64%
5
JD HEALTH
06618
+9.43%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +7.19%
Sample Name
Sample Code
 +5.51%
Sample Name
Sample Code
 +3.71%
4
NVIDIA
NVDA
+2.99%
5
Tempus AI
TEM
+1.24%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -