COM:MEIPHARMA
MEI Pharma
- Stock
Last Close
2.81
22/11 21:00
Market Cap
18.59M
Beta: -
Volume Today
12.47K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.32M - | -7.39M 16.81% | -8.54M 15.62% | -8.99M 5.29% | -9.11M 1.29% | -8.93M 1.97% | -5.66M 36.60% | -4.62M 18.40% | -5.10M 10.41% | -5.37M 5.29% | -5.77M 7.43% | -4.27M 26.00% | 11.88M 378.34% | -602K 105.07% | -4.34M 621.43% | -8.79M 102.35% | -6.08M 30.83% | -5.95M 2.15% | -19.25M 223.69% | -14.54M 24.47% | 12.03M 182.69% | -17.36M 244.32% | 3.05M 117.59% | -2.99M 198.07% | -20.22M 575.25% | -4.33M 78.59% | -18.48M 326.80% | -2.09M 88.68% | -11.45M 447.51% | -31.31M 173.38% | -5.72M 81.75% | -11.88M 107.84% | -5.77M 51.46% | -20.75M 259.78% | -16.06M 22.57% | -16.62M 3.49% | 10.25M 161.68% | -15.44M 250.57% | -10.03M 35.04% | 56.37M 662.11% | -11.06M 119.62% | -9.13M 17.50% | -18.41M 101.67% | |
depreciation and amortization | 11K - | 10K 9.09% | 16K 60% | 16K 0% | 15K 6.25% | 17K 13.33% | 16K 5.88% | 15K 6.25% | 15K 0% | 15K 0% | 13K 13.33% | 14K 7.69% | 15K 7.14% | 13K 13.33% | 43K 230.77% | 14K 67.44% | 13K 7.14% | 13K 0% | 13K 0% | 13K 0% | 15K 15.38% | 24K 60% | 28K 16.67% | 31K 10.71% | 29K 6.45% | 30K 3.45% | 19K 36.67% | 69K 263.16% | 74K 7.25% | 72K 2.70% | 70K 2.78% | 77K 10% | 75K 2.60% | 89K 18.67% | 85K 4.49% | 99K 16.47% | 92K 7.07% | 97K 5.43% | 98K 1.03% | 87K 11.22% | 85K 2.30% | 86K 1.18% | 125K 45.35% | |
deferred income tax | -13.22M - | -7.08M 46.44% | 9.27M 230.90% | 2.92M - | -2.85M 197.74% | |||||||||||||||||||||||||||||||||||||||
stock based compensation | 1.17M - | 1.18M 0.85% | 1.21M 2.45% | 1.41M 16.24% | 1.25M 11.21% | 1.07M 14.70% | 493K 53.84% | 770K 56.19% | 798K 3.64% | 639K 19.92% | 516K 19.25% | 737K 42.83% | 674K 8.55% | 614K 8.90% | 279K 54.56% | 996K 256.99% | 702K 29.52% | 770K 9.69% | 749K 2.73% | 1.94M 158.61% | 1.66M 14.15% | 1.51M 8.96% | 1.45M 4.36% | 2.11M 45.93% | 1.77M 16.19% | 1.55M 12.48% | 1.37M 11.81% | 2.94M 115.22% | 2.61M 11.32% | 2.65M 1.38% | 2.05M 22.53% | 2.54M 23.91% | 2.32M 8.47% | 2.84M 22.07% | 650K 77.09% | 1.56M 139.85% | 813K 47.85% | 918K 12.92% | 299K 67.43% | 363K 21.40% | 850K 134.16% | 397K - | ||
change in working capital | 672K - | 1.12M 66.96% | 1.46M 30.30% | 836K 42.82% | 1.39M 66.75% | -303K 121.74% | -1.59M 424.42% | -1.93M 21.21% | 60K 103.12% | 332K 453.33% | 1.76M 429.52% | 12.29M 599.20% | -16.32M 232.78% | 1.58M 109.69% | 875K 44.66% | 1.22M 38.97% | 613K 49.59% | -1.07M 275.20% | 2.67M 348.51% | -5.19M 294.30% | 12.53M 341.67% | -726K 105.79% | 1.76M 343.11% | -3.96M 324.31% | -503K 87.29% | 186K 136.98% | 54.54M 29,224.19% | 2.92M 94.64% | 19.69M 573.20% | 3.46M 82.41% | 124K 96.42% | 4.13M 3,230.65% | -189K 104.58% | 13.45M 7,216.40% | -516K 103.84% | 952K 284.50% | -25.30M 2,757.14% | 1.43M 105.66% | -2.04M 242.08% | -75.69M 3,617.44% | -1.30M 98.28% | 5.06M 487.66% | -12.34M 343.98% | |
accounts receivables | -10M - | 10M 200% | 2.29M - | 2.05M 10.15% | 1.12M 45.28% | 4.50M 299.91% | 85K 98.11% | |||||||||||||||||||||||||||||||||||||
inventory | -2.77M - | 98K 103.53% | -2.29M - | -2.05M 10.15% | -1.12M 45.28% | -4.50M 299.91% | -85K 98.11% | |||||||||||||||||||||||||||||||||||||
accounts payables | 252K - | -109K 143.25% | 1.01M 1,024.77% | -597K 159.23% | 1.04M 274.37% | 559K 46.30% | -1.85M 430.59% | -610K 66.99% | 195K 131.97% | 18K 90.77% | 613K 3,305.56% | -330K 153.83% | -367K 11.21% | -140K 61.85% | 343K 345% | 166K 51.60% | 338K 103.61% | 170K 49.70% | 2.38M 1,302.35% | -2.09M 187.58% | 603K 128.88% | -189K 131.34% | 2.82M 1,591.01% | -1.69M 159.94% | -60K 96.45% | -546K 810% | -55K 89.93% | 3.94M 7,260.00% | -820K 120.82% | 16K 101.95% | 784K 4,800% | 2.12M 170.03% | -2.22M 204.68% | 2.00M 190.30% | -339K 116.94% | 500K 247.49% | -4.35M 970.20% | 322K 107.40% | 1.75M 441.93% | -2.92M 267.39% | -1.83M 37.18% | 1.59M 186.65% | 19K 98.81% | |
other working capital | 420K - | 1.23M 193.10% | 454K 63.12% | 1.43M 215.64% | 353K 75.37% | -862K 344.19% | 259K 130.05% | -1.32M 608.11% | -135K 89.74% | 314K 332.59% | 1.15M 264.65% | 12.62M 1,002.36% | -15.95M 226.40% | 1.72M 110.79% | 532K 69.09% | 1.05M 97.37% | 275K 73.81% | -1.24M 552.36% | 285K 122.91% | -3.10M 1,187.02% | 11.93M 485.09% | -537K 104.50% | -1.05M 96.09% | -2.27M 115.57% | -443K 80.48% | 732K 265.24% | 54.60M 7,358.74% | -1.01M 101.86% | 20.51M 2,124.78% | 3.45M 83.19% | -660K 119.15% | 14.79M 2,340.45% | -8.07M 154.58% | 11.45M 241.85% | -177K 101.55% | 452K 355.37% | -20.95M 4,733.85% | 1.11M 105.30% | -3.78M 440.32% | -72.77M 1,824.52% | 530K 100.73% | 3.47M 554.53% | ||
other non cash items | 12.07M - | 4.96M 58.90% | -23.44M 572.33% | 5.20M 122.19% | -14.36M 376.06% | -9.27M 35.44% | 8.44M 191.05% | -7.73M 191.62% | 31.66M 509.45% | 269K 99.15% | 213K 20.82% | 215K 0.94% | -7.78M 3,720.47% | -2.59M 66.77% | -5.01M 93.66% | -12.59M 151.22% | 340K 102.70% | -768K 325.88% | -132K 82.81% | 860K 751.52% | 366K 57.44% | -2.55M 796.45% | 3.23M 226.83% | -364K 111.26% | 1.30M 456.32% | |||||||||||||||||||
net cash provided by operating activities | -4.47M - | -5.07M 13.52% | -5.85M 15.36% | -6.73M 15.06% | -6.45M 4.20% | -8.15M 26.36% | -6.74M 17.26% | -5.76M 14.55% | -4.23M 26.61% | -4.38M 3.71% | -3.48M 20.57% | 8.77M 351.88% | -3.75M 142.71% | 1.61M 142.86% | -3.15M 295.89% | -6.56M 108.58% | -4.75M 27.60% | -6.24M 31.32% | -3.75M 39.89% | -12.82M 241.76% | 2.80M 121.84% | -11.34M 505.22% | -8.06M 28.90% | -14.08M 74.58% | -10.48M 25.55% | -10.29M 1.77% | 69.11M 771.32% | -9.11M 113.18% | 4.05M 144.45% | -15.65M 486.32% | -11.26M 28.05% | -7.72M 31.41% | -8.57M 10.94% | -16.95M 97.93% | -15.50M 8.56% | -14.78M 4.66% | -14.27M 3.46% | -12.13M 15.00% | -11.30M 6.83% | -18.49M 63.61% | -11.05M 40.21% | -2.93M 73.51% | -18.00M 514.72% | |
investments in property plant and equipment | 1K - | -16K 1,700% | -29K 81.25% | -10K - | -6K 40% | 6K 200% | -3K - | -1K 66.67% | -2K 100% | -49K - | -35K - | -10K 71.43% | -780K - | -109K 86.03% | -644K 490.83% | -56K 91.30% | -8K - | -8K 0% | -51K 537.50% | -114K 123.53% | -306K 168.42% | -63K 79.41% | 63K 200% | 7K 88.89% | 28K 300% | 7K 75% | -7K 200% | |||||||||||||||||
acquisitions net | -13.80M - | 13K 100.09% | -7K 153.85% | -28K 300% | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -15.01M - | -9K 99.94% | -5.00M 55,433.33% | -50.03M 901.00% | -10.04M 79.94% | -5.01M 50.03% | -20.13M 301.38% | -15.05M 25.23% | -5.02M 66.65% | -15.05M 199.88% | -20.05M 33.27% | -10.03M 50.00% | -20.03M 99.78% | -10.01M 50.01% | -5.00M 50.07% | -10.04M 100.82% | -14.90M 48.41% | -84.30M 465.78% | -4.94M 94.14% | -14.83M 200.45% | -19.99M 34.74% | -24.90M 24.58% | -19.98M 19.76% | -50.22M 151.36% | -20.13M 59.93% | -99.95M 396.67% | -54.99M 44.99% | -160.19M 191.31% | -109.99M 31.34% | -94.99M 13.63% | -59.99M 36.84% | -113.31M 88.87% | -44.86M 60.41% | -54.49M 21.45% | -34.05M 37.51% | -33.81M 0.71% | -24.24M 28.32% | -9.67M 60.12% | -24.20M 150.33% | -9.74M 59.74% | -24.29M 149.40% | |||
sales maturities of investments | 14.99M - | 20M 33.40% | 15.03M 24.84% | 10.01M 33.39% | 25.04M 150.10% | 15.07M 39.80% | 10.02M 33.50% | 15.08M 50.43% | 10.02M 33.53% | 15.03M 50.00% | 15.02M 0.11% | 10.02M 33.27% | 10.04M 0.19% | 15.00M 49.41% | 20.00M 33.30% | 24.87M 24.35% | 9.72M 60.89% | 14.81M 52.31% | 29.79M 101.11% | 34.86M 17.04% | 24.95M 28.45% | 14.91M 40.23% | 30.01M 101.27% | 15.02M 49.96% | 60.11M 300.30% | 155.10M 158.03% | 125.37M 19.17% | 104.99M 16.26% | 74.99M 28.57% | 69.99M 6.67% | 60.13M 14.08% | 74.91M 24.57% | 47.85M 36.12% | 44.27M 7.49% | 34.27M 22.59% | 29.10M 15.07% | 29.15M 0.18% | 34.27M 17.53% | 24.42M 28.74% | 19.54M 19.95% | ||||
other investing activites | -20.00M - | -5K - | -172K - | -5K - | 13.80M - | -7K - | -41K 485.71% | -7K 82.93% | 122K - | |||||||||||||||||||||||||||||||||||
net cash used for investing activites | -20M - | -15.02M 24.89% | -38K 99.75% | 9.99M 26,402.63% | -30.04M 400.55% | 4.99M 116.61% | 5.00M 0.18% | 4.92M 1.68% | 26K 99.47% | 5.00M 19,138.46% | 29K 99.42% | -10.03M 34,696.55% | 5.01M 149.92% | -5.01M 200.08% | -40K 99.20% | 5.04M 12,705% | 4.96M 1.57% | 5.10M 2.72% | -59.43M 1,265.75% | 4.79M 108.06% | -193K 104.03% | 9.77M 5,161.14% | 9.96M 1.91% | 4.97M 50.11% | -35.32M 811.01% | 9.10M 125.78% | -85.05M 1,034.29% | 4.48M 105.26% | -5.14M 214.92% | 15.39M 399.14% | 9.99M 35.09% | 14.99M 50.11% | -43.37M 389.26% | 15.16M 134.95% | 20.11M 32.70% | 13.73M 31.71% | 10.53M 23.31% | 10.03M 4.83% | 19.40M 93.48% | 4.96M 74.44% | 24.52M 394.59% | 122K 99.50% | 19.54M 15,919.67% | |
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 32.73M - | 1K 100.00% | -5K 600% | -34K - | 34K 200% | 4.21M - | 70.15M - | 5.43M - | 48.45M 791.79% | -8K 100.02% | 20.63M 257,962.50% | 3.14M 84.80% | 52.33M - | -40K - | 40K - | |||||||||||||||||||||||||||||
common stock repurchased | -40K - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -60K - | -11.66M - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 20K - | 169K 745% | 140K - | 837K 497.86% | 24K 97.13% | 252K 950% | 273K 8.33% | 72K 73.63% | 200K - | 124K 38% | 15K 87.90% | 126K 740% | 67K 46.83% | -194K 389.55% | -3.46M 1,683.51% | 420K 112.14% | 20K 95.24% | 40K 100% | -40K - | |||||||||||||||||||||||||
net cash used provided by financing activities | 32.73M - | 1K 100.00% | -5K 600% | -34K - | 34K 200% | 4.21M - | 20K - | 169K 745% | 70.29M - | 837K 98.81% | 24K 97.13% | 252K 950% | 273K 8.33% | 5.50M 1,916.48% | 48.45M 780.13% | -8K 100.02% | 20.83M 260,462.50% | 3.26M 84.35% | 15K 99.54% | 126K 740% | 67K 46.83% | -194K 389.55% | 48.87M 25,288.14% | 360K 99.26% | 20K 94.44% | -40K 300% | -11.66M - | -208K - | ||||||||||||||||
effect of forex changes on cash | -34K - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 8.26M - | -20.09M 343.30% | -5.89M 70.67% | 3.26M 155.39% | 6.62M 102.70% | -3.19M 148.25% | -1.74M 45.39% | -846K 51.46% | -4.20M 396.69% | 617K 114.68% | -3.45M 659.81% | 2.95M 185.47% | 1.26M 57.28% | -3.41M 370.10% | -3.19M 6.46% | -1.50M 52.92% | 381K 125.40% | -1.14M 399.48% | 7.11M 723.23% | -7.19M 201.13% | 2.63M 136.57% | -1.32M 150.27% | 2.16M 263.69% | -3.61M 266.64% | 2.65M 173.60% | -1.20M 145.21% | 4.89M 507.75% | -1.38M 128.10% | -1.08M 21.53% | -132K 87.77% | -1.20M 810.61% | 7.08M 688.85% | -3.07M 143.37% | -1.44M 53.13% | 4.63M 421.61% | -1.09M 123.49% | -3.74M 243.70% | -2.10M 43.66% | 8.09M 484.51% | -13.53M 267.21% | 1.80M 113.31% | -2.81M 255.72% | 1.34M 147.65% | |
cash at beginning of period | 31.50M - | 39.76M 26.21% | 19.67M 50.53% | 13.78M 29.96% | 17.04M 23.69% | 23.66M 38.82% | 20.46M 13.49% | 18.72M 8.52% | 17.88M 4.52% | 13.67M 23.51% | 14.29M 4.51% | 10.84M 24.17% | 13.79M 27.24% | 15.05M 9.14% | 11.64M 22.63% | 8.46M 27.36% | 6.96M 17.73% | 7.34M 5.48% | 6.20M 15.55% | 13.31M 114.73% | 6.12M 54.03% | 8.75M 42.99% | 7.43M 15.11% | 9.59M 29.14% | 5.98M 37.60% | 8.64M 44.35% | 7.44M 13.89% | 12.33M 65.78% | 10.96M 11.15% | 9.88M 9.85% | 9.74M 1.34% | 8.54M 12.33% | 15.62M 82.85% | 12.55M 19.65% | 11.11M 11.47% | 15.74M 41.65% | 14.65M 6.91% | 10.92M 25.50% | 8.81M 19.28% | 16.91M 91.85% | 3.37M 80.05% | 5.17M 53.44% | 2.37M 54.23% | |
cash at end of period | 39.76M - | 19.67M 50.53% | 13.78M 29.96% | 17.04M 23.69% | 23.66M 38.82% | 20.46M 13.49% | 18.72M 8.52% | 17.88M 4.52% | 13.67M 23.51% | 14.29M 4.51% | 10.84M 24.17% | 13.79M 27.24% | 15.05M 9.14% | 11.64M 22.63% | 8.46M 27.36% | 6.96M 17.73% | 7.34M 5.48% | 6.20M 15.55% | 13.31M 114.73% | 6.12M 54.03% | 8.75M 42.99% | 7.43M 15.11% | 9.59M 29.14% | 5.98M 37.60% | 8.64M 44.35% | 7.44M 13.89% | 12.33M 65.78% | 10.96M 11.15% | 9.88M 9.85% | 9.74M 1.34% | 8.54M 12.33% | 15.62M 82.85% | 12.55M 19.65% | 11.11M 11.47% | 15.74M 41.65% | 14.65M 6.91% | 10.92M 25.50% | 8.81M 19.28% | 16.91M 91.85% | 3.37M 80.05% | 5.17M 53.44% | 2.37M 54.23% | 3.71M 56.46% | |
operating cash flow | -4.47M - | -5.07M 13.52% | -5.85M 15.36% | -6.73M 15.06% | -6.45M 4.20% | -8.15M 26.36% | -6.74M 17.26% | -5.76M 14.55% | -4.23M 26.61% | -4.38M 3.71% | -3.48M 20.57% | 8.77M 351.88% | -3.75M 142.71% | 1.61M 142.86% | -3.15M 295.89% | -6.56M 108.58% | -4.75M 27.60% | -6.24M 31.32% | -3.75M 39.89% | -12.82M 241.76% | 2.80M 121.84% | -11.34M 505.22% | -8.06M 28.90% | -14.08M 74.58% | -10.48M 25.55% | -10.29M 1.77% | 69.11M 771.32% | -9.11M 113.18% | 4.05M 144.45% | -15.65M 486.32% | -11.26M 28.05% | -7.72M 31.41% | -8.57M 10.94% | -16.95M 97.93% | -15.50M 8.56% | -14.78M 4.66% | -14.27M 3.46% | -12.13M 15.00% | -11.30M 6.83% | -18.49M 63.61% | -11.05M 40.21% | -2.93M 73.51% | -18.00M 514.72% | |
capital expenditure | 1K - | -16K 1,700% | -29K 81.25% | -10K - | -6K 40% | 6K 200% | -3K - | -1K 66.67% | -2K 100% | -49K - | -35K - | -10K 71.43% | -780K - | -109K 86.03% | -644K 490.83% | -56K 91.30% | -8K - | -8K 0% | -51K 537.50% | -114K 123.53% | -306K 168.42% | -63K 79.41% | 63K 200% | 7K 88.89% | 28K 300% | 7K 75% | -7K 200% | |||||||||||||||||
free cash flow | -4.47M - | -5.09M 13.91% | -5.88M 15.57% | -6.73M 14.49% | -6.46M 4.06% | -8.15M 26.26% | -6.74M 17.39% | -5.76M 14.47% | -4.23M 26.61% | -4.39M 3.78% | -3.48M 20.60% | 8.77M 351.75% | -3.75M 142.72% | 1.61M 142.86% | -3.19M 298.94% | -6.56M 105.38% | -4.75M 27.60% | -6.24M 31.32% | -3.75M 39.89% | -12.82M 241.76% | 2.80M 121.84% | -11.38M 506.47% | -8.07M 29.03% | -14.08M 74.36% | -10.48M 25.55% | -11.07M 5.67% | 69.00M 723.05% | -9.76M 114.14% | 3.99M 140.94% | -15.65M 491.74% | -11.27M 28.00% | -7.73M 31.39% | -8.62M 11.49% | -17.07M 98.09% | -15.81M 7.38% | -14.85M 6.10% | -14.21M 4.30% | -12.12M 14.67% | -11.27M 7.00% | -18.48M 63.95% | -11.06M 40.15% | -2.93M 73.53% | -18.00M 514.72% |
All numbers in (except ratios and percentages)