AU Stock MarketDetailed Quotes

CPHO Creso Pharma Ltd

Watchlist
  • 0.002
  • 0.0000.00%
20min DelayNot Open Apr 11 10:00 AET
5.13MMarket Cap0.00P/E (Static)

Creso Pharma Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
42.57%8.43M
63.74%5.91M
51.03%3.61M
318.63%2.39M
152.36%570.9K
-423.30%-1.09M
-208.36K
Revenue from customers
49.76%8.85M
63.74%5.91M
33.38%3.61M
374.03%2.71M
515.72%570.9K
1,055.83%92.72K
--8.02K
Other cash income from operating activities
---425K
----
----
---316.28K
----
-446.75%-1.18M
---216.38K
Cash paid
8.26%-25.63M
-112.92%-27.94M
-8.85%-13.12M
-46.20%-12.05M
-25.97%-8.25M
-181.48%-6.55M
-2.33M
Payments to suppliers for goods and services
8.26%-25.63M
-112.92%-27.94M
-8.85%-13.12M
-46.20%-12.05M
-25.97%-8.25M
-181.48%-6.55M
---2.33M
Direct interest paid
70.52%-103K
-217.98%-349.42K
80.36%-109.89K
10.00%-559.48K
-69,051.84%-621.68K
97.55%-899
---36.75K
Direct interest received
99,900.00%1K
-99.68%1
-99.44%317
-53.51%57.09K
24.72%122.81K
1,746.35%98.47K
--5.33K
Operating cash flow
22.66%-17.31M
-132.58%-22.38M
5.36%-9.62M
-24.39%-10.17M
-8.43%-8.17M
-193.87%-7.54M
---2.57M
Investing cash flow
Cash flow from continuing investing activities
-66.54%-2.28M
-64.90%-1.37M
75.12%-831.69K
19.24%-3.34M
31.57%-4.14M
-29,373.27%-6.05M
20.66K
Net PPE purchase and sale
23.93%-343K
-916.46%-450.92K
97.69%-44.36K
71.43%-1.92M
-16,358.54%-6.73M
-643.96%-40.89K
---5.5K
Net intangibles purchas and sale
-47.36%-5K
99.12%-3.39K
72.90%-384.79K
-125.42%-1.42M
---629.76K
----
----
Net business purchase and sale
----
---493.96K
----
----
---110.05K
----
--26.16K
Net investment purchase and sale
----
----
---402.54K
----
----
----
----
Net other investing changes
-357.48%-1.94M
---423.19K
----
----
155.45%3.33M
---6.01M
----
Cash from discontinued investing activities
Investing cash flow
-66.54%-2.28M
-64.90%-1.37M
75.12%-831.69K
19.24%-3.34M
31.57%-4.14M
-29,373.27%-6.05M
--20.66K
Financing cash flow
Cash flow from continuing financing activities
-44.52%13.81M
82.37%24.89M
35.91%13.65M
61.19%10.04M
-72.87%6.23M
310.78%22.96M
5.59M
Net issuance payments of debt
2,386.85%4.59M
-103.94%-200.63K
291.99%5.09M
-46.56%1.3M
--2.43M
----
----
Net common stock issuance
-62.78%9.34M
133.39%25.09M
12.66%10.75M
143.56%9.54M
-82.94%3.92M
310.78%22.96M
--5.59M
Interest paid (cash flow from financing activities)
---117K
----
-174.43%-2.19M
-579.88%-798.77K
---117.49K
----
----
Cash from discontinued financing activities
Financing cash flow
-44.52%13.81M
82.37%24.89M
35.91%13.65M
61.19%10.04M
-72.87%6.23M
310.78%22.96M
--5.59M
Net cash flow
Beginning cash position
18.80%7.18M
115.94%6.05M
-56.18%2.8M
-48.57%6.39M
307.90%12.42M
304,605,300.00%3.05M
--1
Current changes in cash
-605.20%-5.78M
-64.22%1.14M
192.24%3.2M
43.01%-3.47M
-164.84%-6.08M
207.90%9.38M
--3.05M
Effect of exchange rate changes
-158.12%-17K
-113.14%-6.59K
140.22%50.14K
-368.32%-124.67K
--46.46K
----
----
End cash Position
-80.68%1.39M
18.81%7.18M
115.94%6.05M
-56.18%2.8M
-48.57%6.39M
307.90%12.42M
--3.05M
Free cash from
22.68%-17.65M
-127.17%-22.83M
25.60%-10.05M
13.03%-13.51M
-104.94%-15.53M
-194.83%-7.58M
---2.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2022 (FY)Dec 30, 2021 (FY)Dec 30, 2020 (FY)Dec 30, 2019 (FY)Dec 30, 2018 (FY)Dec 30, 2017 (FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 42.57%8.43M 63.74%5.91M 51.03%3.61M 318.63%2.39M 152.36%570.9K -423.30%-1.09M -208.36K
Revenue from customers 49.76%8.85M 63.74%5.91M 33.38%3.61M 374.03%2.71M 515.72%570.9K 1,055.83%92.72K --8.02K
Other cash income from operating activities ---425K ---- ---- ---316.28K ---- -446.75%-1.18M ---216.38K
Cash paid 8.26%-25.63M -112.92%-27.94M -8.85%-13.12M -46.20%-12.05M -25.97%-8.25M -181.48%-6.55M -2.33M
Payments to suppliers for goods and services 8.26%-25.63M -112.92%-27.94M -8.85%-13.12M -46.20%-12.05M -25.97%-8.25M -181.48%-6.55M ---2.33M
Direct interest paid 70.52%-103K -217.98%-349.42K 80.36%-109.89K 10.00%-559.48K -69,051.84%-621.68K 97.55%-899 ---36.75K
Direct interest received 99,900.00%1K -99.68%1 -99.44%317 -53.51%57.09K 24.72%122.81K 1,746.35%98.47K --5.33K
Operating cash flow 22.66%-17.31M -132.58%-22.38M 5.36%-9.62M -24.39%-10.17M -8.43%-8.17M -193.87%-7.54M ---2.57M
Investing cash flow
Cash flow from continuing investing activities -66.54%-2.28M -64.90%-1.37M 75.12%-831.69K 19.24%-3.34M 31.57%-4.14M -29,373.27%-6.05M 20.66K
Net PPE purchase and sale 23.93%-343K -916.46%-450.92K 97.69%-44.36K 71.43%-1.92M -16,358.54%-6.73M -643.96%-40.89K ---5.5K
Net intangibles purchas and sale -47.36%-5K 99.12%-3.39K 72.90%-384.79K -125.42%-1.42M ---629.76K ---- ----
Net business purchase and sale ---- ---493.96K ---- ---- ---110.05K ---- --26.16K
Net investment purchase and sale ---- ---- ---402.54K ---- ---- ---- ----
Net other investing changes -357.48%-1.94M ---423.19K ---- ---- 155.45%3.33M ---6.01M ----
Cash from discontinued investing activities
Investing cash flow -66.54%-2.28M -64.90%-1.37M 75.12%-831.69K 19.24%-3.34M 31.57%-4.14M -29,373.27%-6.05M --20.66K
Financing cash flow
Cash flow from continuing financing activities -44.52%13.81M 82.37%24.89M 35.91%13.65M 61.19%10.04M -72.87%6.23M 310.78%22.96M 5.59M
Net issuance payments of debt 2,386.85%4.59M -103.94%-200.63K 291.99%5.09M -46.56%1.3M --2.43M ---- ----
Net common stock issuance -62.78%9.34M 133.39%25.09M 12.66%10.75M 143.56%9.54M -82.94%3.92M 310.78%22.96M --5.59M
Interest paid (cash flow from financing activities) ---117K ---- -174.43%-2.19M -579.88%-798.77K ---117.49K ---- ----
Cash from discontinued financing activities
Financing cash flow -44.52%13.81M 82.37%24.89M 35.91%13.65M 61.19%10.04M -72.87%6.23M 310.78%22.96M --5.59M
Net cash flow
Beginning cash position 18.80%7.18M 115.94%6.05M -56.18%2.8M -48.57%6.39M 307.90%12.42M 304,605,300.00%3.05M --1
Current changes in cash -605.20%-5.78M -64.22%1.14M 192.24%3.2M 43.01%-3.47M -164.84%-6.08M 207.90%9.38M --3.05M
Effect of exchange rate changes -158.12%-17K -113.14%-6.59K 140.22%50.14K -368.32%-124.67K --46.46K ---- ----
End cash Position -80.68%1.39M 18.81%7.18M 115.94%6.05M -56.18%2.8M -48.57%6.39M 307.90%12.42M --3.05M
Free cash from 22.68%-17.65M -127.17%-22.83M 25.60%-10.05M 13.03%-13.51M -104.94%-15.53M -194.83%-7.58M ---2.57M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Trending AU Stocks
ASX High Dividend ASX High Dividend
Symbol Mini Chart % Chg
Woodside Energy Group Ltd
WDS
+0.92%
Origin Energy Ltd
ORG
+0.74%
National Australia Bank Ltd
NAB
+0.67%
Telstra Group Ltd
TLS
+0.50%
ANZ Group Holdings Ltd
ANZ
+0.49%

Unlock the Full List