Education
About Us
Working with TipRanks
Follow Us
PharmX Technologies Limited (AU:PHX)
ASX:PHX
| Jun 24 | |
|---|---|
| Income Statement | |
| Total Revenue | AU$ 7.32M |
| Gross Profit | AU$ 5.96M |
| Operating Income | AU$ -1.42M |
| EBITDA | AU$ 1.39M |
| Net Income | AU$ -264.00K |
| Balance Sheet | |
| Cash & Short-Term Investments | AU$ 4.17M |
| Total Assets | AU$ 18.82M |
| Total Debt | AU$ 894.00K |
| Net Debt | AU$ -3.28M |
| Total Liabilities | AU$ 2.90M |
| Stockholders' Equity | AU$ 15.93M |
| Cash Flow | |
| Free Cash Flow | AU$ -8.16M |
| Operating Cash Flow | AU$ -8.13M |
| Investing Cash Flow | AU$ -695.00K |
| Financing Cash Flow | AU$ -136.00K |