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LTP LTR Pharma Ltd

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  • 0.390
  • 0.0000.00%
20min DelayNot Open Apr 29 16:00 AET
70.58MMarket Cap-7.80P/E (Static)

LTR Pharma Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
Operating cash flow (direct method)
Cash income from operating activities
48.34K
Income from government grants
--49K
Other cash income from operating activities
---658
Cash paid
-5.14M
Payments to suppliers for goods and services
---5.14M
Direct interest paid
---422
Direct interest received
--329
Operating cash flow
---5.09M
Investing cash flow
Cash flow from continuing investing activities
-1.98K
Net PPE purchase and sale
---1.98K
Cash from discontinued investing activities
Investing cash flow
---1.98K
Financing cash flow
Cash flow from continuing financing activities
6.5M
Net common stock issuance
--6.5M
Cash from discontinued financing activities
Financing cash flow
--6.5M
Net cash flow
Beginning cash position
--1.73M
Current changes in cash
--1.4M
Effect of exchange rate changes
---27.92K
End cash Position
--3.1M
Free cash from
---5.09M
Accounting Standards
US-GAAP
(FY)Jun 30, 2024
Operating cash flow (direct method)
Cash income from operating activities 48.34K
Income from government grants --49K
Other cash income from operating activities ---658
Cash paid -5.14M
Payments to suppliers for goods and services ---5.14M
Direct interest paid ---422
Direct interest received --329
Operating cash flow ---5.09M
Investing cash flow
Cash flow from continuing investing activities -1.98K
Net PPE purchase and sale ---1.98K
Cash from discontinued investing activities
Investing cash flow ---1.98K
Financing cash flow
Cash flow from continuing financing activities 6.5M
Net common stock issuance --6.5M
Cash from discontinued financing activities
Financing cash flow --6.5M
Net cash flow
Beginning cash position --1.73M
Current changes in cash --1.4M
Effect of exchange rate changes ---27.92K
End cash Position --3.1M
Free cash from ---5.09M
Accounting Standards US-GAAP

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