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Island Pharmaceuticals Ltd (AU:ILA)
:ILA
Australian Market

Island Pharmaceuticals Ltd (ILA) Financial Statements

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Island Pharmaceuticals Ltd Financial Overview

Island Pharmaceuticals Ltd's market cap is currently AU$25.74M. The company's EPS TTM is AU$-0.03; its P/E ratio is ―; Island Pharmaceuticals Ltd is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 1.25MAU$ 11.06KAU$ 0.00AU$ 0.00AU$ 0.00
Gross ProfitAU$ 1.25MAU$ 11.06KAU$ 0.00AU$ 0.00AU$ 0.00
Operating IncomeAU$ -2.87MAU$ -2.91MAU$ -2.81MAU$ -2.14MAU$ -658.00
EBITDAAU$ -2.82MAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Net IncomeAU$ -2.86MAU$ -2.83MAU$ -2.61MAU$ -2.13MAU$ -658.00
Balance Sheet
Cash & Short-Term InvestmentsAU$ 1.66MAU$ 2.00MAU$ 4.79MAU$ 6.46MAU$ 1.00
Total AssetsAU$ 2.56MAU$ 2.05MAU$ 4.90MAU$ 6.64MAU$ 17.00
Total DebtAU$ 421.97KAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Net DebtAU$ -1.24MAU$ -2.00MAU$ -4.79MAU$ -6.46MAU$ -1.00
Total LiabilitiesAU$ 1.05MAU$ 263.85KAU$ 580.73KAU$ 236.83KAU$ 674.00
Stockholders' EquityAU$ 1.52MAU$ 1.79MAU$ 4.32MAU$ 6.40MAU$ -657.00
Cash Flow
Free Cash FlowAU$ -3.16MAU$ -2.71MAU$ -1.88MAU$ -938.24KAU$ -16.00
Operating Cash FlowAU$ -3.16MAU$ -2.71MAU$ -1.88MAU$ -938.24KAU$ -16.00
Investing Cash FlowAU$ 0.00AU$ 0.00AU$ 0.00AU$ 77.37KAU$ 0.00
Financing Cash FlowAU$ 2.79MAU$ -171.36KAU$ 0.00AU$ 7.30MAU$ 0.00
Currency in AUD

Island Pharmaceuticals Ltd Earnings and Revenue History

Island Pharmaceuticals Ltd Debt to Assets

Island Pharmaceuticals Ltd Cash Flow

Island Pharmaceuticals Ltd Forecast EPS vs Actual EPS

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