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42C IX Biopharma

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  • 0.022
  • 0.0000.00%
10min DelayNoon Break Nov 25 14:34 CST
19.43MMarket Cap-1833P/E (TTM)

IX Biopharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(Q2)Dec 31, 2019
(Q1)Sep 30, 2019
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(Q3)Mar 31, 2019
(Q2)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-439.47%-8.21M
126.61%2.42M
0.69%-9.08M
35.09%-9.15M
12.01%-2.54M
53.53%-2.47M
-35.25%-14.09M
14.30%-1.95M
-62.81%-3.95M
-8.16%-2.89M
Net profit before non-cash adjustment
-109.11%-9.62M
44.16%-4.6M
21.57%-8.23M
-251.02%-10.5M
32.82%-2.42M
-3.21%-3.35M
80.18%-2.99M
13.79%-3.77M
277.27%7.62M
-11.31%-3.6M
Total adjustment of non-cash items
-75.86%1.86M
1,580.42%7.71M
-147.71%-521K
115.15%1.09M
-94.44%56K
36.58%799K
-570.56%-7.21M
306.86%1.3M
-957.94%-10.1M
40.25%1.01M
-Depreciation and amortization
-12.36%929K
0.57%1.06M
0.48%1.05M
-13.80%1.05M
-30.67%260K
-29.73%260K
-13.50%1.22M
-53.72%168K
-16.02%304K
8.38%375K
-Reversal of impairment losses recognized in profit and loss
-45.50%103K
8.00%189K
212.50%175K
194.74%56K
----
----
--19K
----
----
----
-Assets reserve and write-off
-9.52%19K
-22.22%21K
3.85%27K
-61.19%26K
-25.00%3K
300.00%6K
348.15%67K
117.39%8K
123.08%58K
166.67%4K
-Disposal profit
-153.45%-1.74M
81,575.00%3.26M
-500.00%-4K
100.01%1K
--0
--0
-129,462.50%-10.35M
3,400.00%280K
---10.63M
--0
-Net exchange gains and losses
45.53%2.62M
205.44%1.8M
-427.16%-1.71M
-124.14%-324K
-163.10%-313K
66.03%518K
37.22%1.34M
173.94%505K
-96.83%27K
-24.04%496K
-Remuneration paid in stock
-37.94%857K
38.52%1.38M
85.32%997K
-24.01%538K
-35.92%182K
32.47%102K
73.96%708K
39.73%102K
219.48%246K
531.11%284K
-Deferred income tax
-494.50%-1.19M
83.73%-200K
-203.46%-1.23M
-60.71%-405K
30.52%-107K
39.23%-110K
80.13%-252K
164.18%215K
8.33%-132K
54.17%-154K
-Other non-cash items
30.69%264K
20.96%202K
10.60%167K
287.18%151K
1,450.00%31K
130.00%23K
44.44%39K
--0
833.33%28K
-87.50%2K
Changes in working capital
35.24%-452K
-112.80%-698K
-225.67%-328K
106.71%261K
39.46%-178K
103.06%81K
-223.73%-3.89M
-80.92%519K
-310.01%-1.47M
-92.16%-294K
-Change in receivables
-263.95%-848K
-1,394.44%-233K
107.83%18K
-641.94%-230K
-1,980.00%-94K
145.53%112K
-115.82%-31K
35.87%-118K
132.62%328K
103.05%5K
-Change in inventory
-359.09%-202K
87.36%-44K
-319.28%-348K
77.51%-83K
96.94%-6K
105.81%5K
30.11%-369K
-232.32%-131K
142.86%42K
20.65%-196K
-Change in payables
368.05%713K
-274.65%-266K
-114.00%-71K
114.82%507K
-1.69%-120K
93.64%-156K
-201.30%-3.42M
-83.71%484K
-352.17%-1.33M
-4,033.33%-118K
-Changes in other current assets
25.81%-115K
-312.33%-155K
8.96%73K
198.53%67K
180.00%42K
-12.41%120K
-169.39%-68K
271.08%284K
-496.85%-504K
-94.12%15K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-290K
0
-1K
Interest received (cash flow from operating activities)
7K
0
-91.95%7K
-53.97%87K
1,000.00%22K
-77.31%27K
-23.48%189K
-68.75%45K
-36.11%23K
-94.29%2K
Tax refund paid
17.28%828K
-2.62%706K
-1.89%725K
739K
0
742K
0
0
0
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
1K
0
Operating cash flow
-345.28%-7.66M
137.39%3.12M
-0.38%-8.35M
40.15%-8.32M
12.71%-2.52M
67.29%-1.7M
-66.24%-13.9M
-485.28%-1.91M
-64.26%-3.92M
-9.52%-2.89M
Investing cash flow
Net PPE purchase and sale
-247.50%-695K
60.55%-200K
48.48%-507K
35.85%-984K
73.21%-217K
65.59%-181K
-37.21%-1.53M
78.83%-47K
-20.80%-151K
-36.13%-810K
Net intangibles purchase and sale
----
----
----
93.51%-10K
---10K
----
-126.47%-154K
-1,611.11%-154K
--0
--0
Net business purchase and sale
----
----
----
----
----
----
--11.43M
--644K
--10.79M
----
Net investment product transactions
--0
---5.42M
--0
----
----
----
----
----
----
----
Investing cash flow
87.64%-695K
-1,009.07%-5.62M
48.99%-507K
-110.20%-994K
71.98%-227K
65.59%-181K
921.59%9.74M
291.77%443K
6,075.84%10.64M
-35.91%-810K
Financing cash flow
Net issuance payments of debt
-180.64%-604K
431.42%749K
-6.10%-226K
62.30%-213K
-84.42%-142K
-90.41%-139K
-3,073.68%-565K
35.71%-45K
-487.30%-370K
-133.05%-77K
Net common stock issuance
-71.65%2.73M
-5.53%9.62M
--10.18M
----
----
----
----
----
----
----
Increase or decrease of lease financing
-3.47%-388K
0.79%-375K
-0.80%-378K
---375K
----
----
--0
----
----
----
Interest paid (cash flow from financing activities)
-34.16%-271K
-16.09%-202K
26.89%-174K
4.42%-238K
13.64%-57K
4.62%-62K
6.74%-249K
16.67%-55K
5.97%-63K
0.00%-66K
Net other fund-raising expenses
---40K
----
--622K
----
----
----
---763K
---1.16M
----
--400K
Financing cash flow
-85.46%1.42M
-2.34%9.79M
1,313.56%10.02M
47.62%-826K
-177.43%-199K
-45.65%-201K
-535.89%-1.58M
-828.68%-1.26M
-233.08%-433K
53.89%257K
Net cash flow
Beginning cash position
131.08%12.91M
24.94%5.59M
-69.61%4.47M
-28.83%14.71M
-15.24%12.58M
-28.83%14.71M
-32.66%20.67M
-14.54%17.69M
-52.00%11.36M
-45.22%14.84M
Current changes in cash
-195.10%-6.93M
525.67%7.29M
111.49%1.17M
-76.84%-10.14M
14.36%-2.95M
64.47%-2.08M
41.47%-5.73M
-293.65%-2.73M
333.14%6.28M
-12.23%-3.44M
Effect of exchange rate changes
-246.88%-47K
164.00%32K
49.49%-50K
55.61%-99K
68.29%-13K
-281.48%-49K
1.33%-223K
-137.24%-248K
114.18%40K
88.61%-41K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
---1K
----
End cash Position
-54.08%5.93M
131.08%12.91M
24.94%5.59M
-69.61%4.47M
-15.31%9.62M
-15.24%12.58M
-28.83%14.71M
-28.83%14.71M
-14.54%17.69M
-52.00%11.36M
Free cash flow
-385.84%-8.36M
132.82%2.92M
4.39%-8.91M
40.25%-9.31M
25.70%-2.75M
67.13%-1.88M
-63.27%-15.59M
-278.64%-2.11M
-58.75%-4.07M
-14.39%-3.7M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2023 (FY)Jun 30, 2022 (FY)Jun 30, 2021 (FY)Jun 30, 2020 (Q2)Dec 31, 2019 (Q1)Sep 30, 2019 (FY)Jun 30, 2019 (Q4)Jun 30, 2019 (Q3)Mar 31, 2019 (Q2)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -439.47%-8.21M 126.61%2.42M 0.69%-9.08M 35.09%-9.15M 12.01%-2.54M 53.53%-2.47M -35.25%-14.09M 14.30%-1.95M -62.81%-3.95M -8.16%-2.89M
Net profit before non-cash adjustment -109.11%-9.62M 44.16%-4.6M 21.57%-8.23M -251.02%-10.5M 32.82%-2.42M -3.21%-3.35M 80.18%-2.99M 13.79%-3.77M 277.27%7.62M -11.31%-3.6M
Total adjustment of non-cash items -75.86%1.86M 1,580.42%7.71M -147.71%-521K 115.15%1.09M -94.44%56K 36.58%799K -570.56%-7.21M 306.86%1.3M -957.94%-10.1M 40.25%1.01M
-Depreciation and amortization -12.36%929K 0.57%1.06M 0.48%1.05M -13.80%1.05M -30.67%260K -29.73%260K -13.50%1.22M -53.72%168K -16.02%304K 8.38%375K
-Reversal of impairment losses recognized in profit and loss -45.50%103K 8.00%189K 212.50%175K 194.74%56K ---- ---- --19K ---- ---- ----
-Assets reserve and write-off -9.52%19K -22.22%21K 3.85%27K -61.19%26K -25.00%3K 300.00%6K 348.15%67K 117.39%8K 123.08%58K 166.67%4K
-Disposal profit -153.45%-1.74M 81,575.00%3.26M -500.00%-4K 100.01%1K --0 --0 -129,462.50%-10.35M 3,400.00%280K ---10.63M --0
-Net exchange gains and losses 45.53%2.62M 205.44%1.8M -427.16%-1.71M -124.14%-324K -163.10%-313K 66.03%518K 37.22%1.34M 173.94%505K -96.83%27K -24.04%496K
-Remuneration paid in stock -37.94%857K 38.52%1.38M 85.32%997K -24.01%538K -35.92%182K 32.47%102K 73.96%708K 39.73%102K 219.48%246K 531.11%284K
-Deferred income tax -494.50%-1.19M 83.73%-200K -203.46%-1.23M -60.71%-405K 30.52%-107K 39.23%-110K 80.13%-252K 164.18%215K 8.33%-132K 54.17%-154K
-Other non-cash items 30.69%264K 20.96%202K 10.60%167K 287.18%151K 1,450.00%31K 130.00%23K 44.44%39K --0 833.33%28K -87.50%2K
Changes in working capital 35.24%-452K -112.80%-698K -225.67%-328K 106.71%261K 39.46%-178K 103.06%81K -223.73%-3.89M -80.92%519K -310.01%-1.47M -92.16%-294K
-Change in receivables -263.95%-848K -1,394.44%-233K 107.83%18K -641.94%-230K -1,980.00%-94K 145.53%112K -115.82%-31K 35.87%-118K 132.62%328K 103.05%5K
-Change in inventory -359.09%-202K 87.36%-44K -319.28%-348K 77.51%-83K 96.94%-6K 105.81%5K 30.11%-369K -232.32%-131K 142.86%42K 20.65%-196K
-Change in payables 368.05%713K -274.65%-266K -114.00%-71K 114.82%507K -1.69%-120K 93.64%-156K -201.30%-3.42M -83.71%484K -352.17%-1.33M -4,033.33%-118K
-Changes in other current assets 25.81%-115K -312.33%-155K 8.96%73K 198.53%67K 180.00%42K -12.41%120K -169.39%-68K 271.08%284K -496.85%-504K -94.12%15K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -290K 0 -1K
Interest received (cash flow from operating activities) 7K 0 -91.95%7K -53.97%87K 1,000.00%22K -77.31%27K -23.48%189K -68.75%45K -36.11%23K -94.29%2K
Tax refund paid 17.28%828K -2.62%706K -1.89%725K 739K 0 742K 0 0 0 0
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 1K 0
Operating cash flow -345.28%-7.66M 137.39%3.12M -0.38%-8.35M 40.15%-8.32M 12.71%-2.52M 67.29%-1.7M -66.24%-13.9M -485.28%-1.91M -64.26%-3.92M -9.52%-2.89M
Investing cash flow
Net PPE purchase and sale -247.50%-695K 60.55%-200K 48.48%-507K 35.85%-984K 73.21%-217K 65.59%-181K -37.21%-1.53M 78.83%-47K -20.80%-151K -36.13%-810K
Net intangibles purchase and sale ---- ---- ---- 93.51%-10K ---10K ---- -126.47%-154K -1,611.11%-154K --0 --0
Net business purchase and sale ---- ---- ---- ---- ---- ---- --11.43M --644K --10.79M ----
Net investment product transactions --0 ---5.42M --0 ---- ---- ---- ---- ---- ---- ----
Investing cash flow 87.64%-695K -1,009.07%-5.62M 48.99%-507K -110.20%-994K 71.98%-227K 65.59%-181K 921.59%9.74M 291.77%443K 6,075.84%10.64M -35.91%-810K
Financing cash flow
Net issuance payments of debt -180.64%-604K 431.42%749K -6.10%-226K 62.30%-213K -84.42%-142K -90.41%-139K -3,073.68%-565K 35.71%-45K -487.30%-370K -133.05%-77K
Net common stock issuance -71.65%2.73M -5.53%9.62M --10.18M ---- ---- ---- ---- ---- ---- ----
Increase or decrease of lease financing -3.47%-388K 0.79%-375K -0.80%-378K ---375K ---- ---- --0 ---- ---- ----
Interest paid (cash flow from financing activities) -34.16%-271K -16.09%-202K 26.89%-174K 4.42%-238K 13.64%-57K 4.62%-62K 6.74%-249K 16.67%-55K 5.97%-63K 0.00%-66K
Net other fund-raising expenses ---40K ---- --622K ---- ---- ---- ---763K ---1.16M ---- --400K
Financing cash flow -85.46%1.42M -2.34%9.79M 1,313.56%10.02M 47.62%-826K -177.43%-199K -45.65%-201K -535.89%-1.58M -828.68%-1.26M -233.08%-433K 53.89%257K
Net cash flow
Beginning cash position 131.08%12.91M 24.94%5.59M -69.61%4.47M -28.83%14.71M -15.24%12.58M -28.83%14.71M -32.66%20.67M -14.54%17.69M -52.00%11.36M -45.22%14.84M
Current changes in cash -195.10%-6.93M 525.67%7.29M 111.49%1.17M -76.84%-10.14M 14.36%-2.95M 64.47%-2.08M 41.47%-5.73M -293.65%-2.73M 333.14%6.28M -12.23%-3.44M
Effect of exchange rate changes -246.88%-47K 164.00%32K 49.49%-50K 55.61%-99K 68.29%-13K -281.48%-49K 1.33%-223K -137.24%-248K 114.18%40K 88.61%-41K
Cash adjustments other than cash changes ---- ---- ---- ---- ---- ---- ---- ---- ---1K ----
End cash Position -54.08%5.93M 131.08%12.91M 24.94%5.59M -69.61%4.47M -15.31%9.62M -15.24%12.58M -28.83%14.71M -28.83%14.71M -14.54%17.69M -52.00%11.36M
Free cash flow -385.84%-8.36M 132.82%2.92M 4.39%-8.91M 40.25%-9.31M 25.70%-2.75M 67.13%-1.88M -63.27%-15.59M -278.64%-2.11M -58.75%-4.07M -14.39%-3.7M
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
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% Chg

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