Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
AU Stock MarketDetailed Quotes
Racura Oncology Ltd (RAC)
- 2.730
- +0.230+9.20%
20min DelayMarket Closed May 8 16:00 AET
506.95MMarket Cap-97.50P/E (Static)
2.760High2.480Low246.93KVolume2.500Open2.500Prev Close649.43KTurnover4.90052wk High0.19%Turnover Ratio185.70MShares1.11552wk Low-0.054EPS TTM351.67MFloat Cap4.900Historical HighLossP/E (Static)128.82MShs Float0.043Historical Low-0.028EPS LYR11.20%Range %--Dividend TTM21.50P/B1Lot Size--Div Yield TTM
Racura Oncology Ltd (RAC) Cash Flow
Quarterly+Annual
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 | 62.94%-2.86M | 9.56%-7.71M | -48.72%-8.52M | -67.23%-5.73M | -120.34%-3.43M | 19.63%-1.56M | 36.99%-1.93M | -3.07M | ||
| Other cash income from operating activities | 62.94%-2.86M | 9.56%-7.71M | -48.72%-8.52M | -67.23%-5.73M | -120.34%-3.43M | 19.63%-1.56M | 36.99%-1.93M | ---3.07M | ---- | ---- |
| Cash paid | 6.17%-2.51M | 1.87%-2.67M | -367.88%-2.72M | 54.90%-581.76K | -40.63%-1.29M | -21.28%-917.33K | 7.79%-756.37K | 67.08%-820.27K | -715.35%-2.49M | -305.56K |
| Payments to suppliers for goods and services | 6.17%-2.51M | 1.87%-2.67M | -367.88%-2.72M | 54.90%-581.76K | -40.63%-1.29M | -21.28%-917.33K | 7.79%-756.37K | 67.08%-820.27K | -715.35%-2.49M | ---305.56K |
| Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.23K |
| Direct interest received | -5.30%788.42K | 40.68%832.58K | 997.73%591.84K | 186.07%53.92K | 102.31%18.85K | -46.32%9.32K | -19.86%17.36K | -14.10%21.66K | 3,401.67%25.21K | --720 |
| Operating cash flow | 52.08%-4.57M | 10.38%-9.55M | -70.21%-10.65M | -33.21%-6.26M | -90.72%-4.7M | 7.89%-2.46M | 30.89%-2.67M | -56.90%-3.87M | -705.76%-2.47M | ---306.07K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 9,967.30%100.67K | 1K | |||||||
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9,967.30%100.67K | --1K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9,967.30%100.67K | --1K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -79.63%1.06M | 506.11%5.21M | -104.20%-1.28M | 148.49%30.51M | 282.57%12.28M | 9,584.88%3.21M | -100.57%-33.84K | 2,297.29%5.92M | -105.81%-269.25K | 4.63M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.00%-5.25K | ---20.98K |
| Net common stock issuance | -79.63%1.06M | 506.11%5.21M | -104.20%-1.28M | 148.49%30.51M | 283.90%12.28M | 9,551.97%3.2M | -100.57%-33.84K | 2,340.96%5.92M | -105.67%-264K | --4.65M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | --11.14K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -79.63%1.06M | 506.11%5.21M | -104.20%-1.28M | 148.49%30.51M | 282.57%12.28M | 9,584.88%3.21M | -100.57%-33.84K | 2,297.29%5.92M | -105.81%-269.25K | --4.63M |
| Net cash flow | ||||||||||
| Beginning cash position | -20.13%17.19M | -35.84%21.52M | 259.79%33.54M | 438.63%9.32M | 75.05%1.73M | -73.35%988.71K | 118.64%3.71M | -60.99%1.7M | 20,330.96%4.35M | --21.29K |
| Current changes in cash | 18.99%-3.51M | 63.66%-4.34M | -149.20%-11.93M | 219.91%24.26M | 915.32%7.58M | 127.58%746.79K | -232.30%-2.71M | 177.68%2.05M | -160.88%-2.63M | --4.33M |
| Effect of exchange rate changes | -275.28%-9.55K | 106.31%5.45K | -125.83%-86.32K | -506.90%-38.22K | 298.60%9.39K | 64.81%-4.73K | 59.97%-13.44K | -88.69%-33.57K | ---17.79K | ---- |
| End cash Position | -20.50%13.67M | -20.13%17.19M | -35.84%21.52M | 259.79%33.54M | 438.63%9.32M | 75.05%1.73M | -73.35%988.71K | 118.64%3.71M | -60.99%1.7M | --4.35M |
| Free cash from | 52.08%-4.57M | 10.38%-9.55M | -70.21%-10.65M | -33.21%-6.26M | -90.72%-4.7M | 7.89%-2.46M | 30.89%-2.67M | -56.90%-3.87M | -705.76%-2.47M | ---306.07K |
| 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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