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ESSA Pharma Inc

EPIX

1.880USD

0.000

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

83.45MCap. mercado

PérdidaP/E TTM



ESSA Pharma Inc

1.880

0.000

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q2

FY2014Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-0.45%-6.85M

4.67%-6.47M

25.00%-3.37M

-17.11%-5.75M

-13.43%-6.82M

-55.06%-6.79M

39.97%-4.49M

24.29%-4.91M

27.03%-6.01M

24.60%-4.38M

-1.27%-7.48M

0.61%-6.48M

-8.97%-8.24M

-47.24%-5.80M

-77.87%-7.38M

-86.93%-6.52M

-26.32%-7.56M

-16.20%-3.94M

---4.15M

-34.70%-3.49M

-109.02%-5.98M

-72.21%-3.39M

12.12%-2.59M

15.32%-2.86M

5.70%-1.97M

30.15%-2.36M

43.54%-2.95M

-18.96%-3.38M

68.18%-2.09M

0.23%-3.39M

-53.91%-5.22M

51.96%-2.84M

-152.42%-6.57M

29.23%-3.39M

32.65%-3.39M

-306.89%-5.92M

-25.85%-2.60M

---4.79M

---5.03M

-39010.37%-1.45M

-1728.88%-2.07M

--3.74K

---113.02K

Ingresos netos por operaciones continuas

29.09%-6.37M

-43.05%-8.53M

-15.94%-6.36M

0.89%-7.23M

-27.33%-8.99M

11.53%-5.96M

13.32%-5.48M

17.31%-7.30M

34.96%-7.06M

25.90%-6.74M

26.12%-6.32M

-0.85%-8.83M

16.28%-10.85M

-39.35%-9.10M

-87.98%-8.56M

-77.71%-8.75M

-38.61%-12.97M

-41.52%-6.53M

---4.55M

-49.16%-4.92M

-172.73%-9.35M

-70.18%-4.61M

-14.64%-3.30M

20.99%-3.43M

-29.71%-2.71M

-17.02%-2.28M

-180.17%-2.88M

42.96%-4.34M

-242.71%-2.09M

54.09%-1.95M

192.93%3.59M

-623.42%-7.61M

136.75%1.46M

-891.43%-4.24M

26.90%-3.87M

70.36%-1.05M

-200.60%-3.99M

--535.33K

---5.29M

-2464.31%-3.55M

-464.59%-1.33M

---138.44K

---234.82K

Pérdidas de ganancias operativas

8.26%24.04K

1.77%23.41K

-16.01%22.80K

-25.56%22.66K

-27.07%22.20K

-24.44%23.01K

-10.83%27.15K

0.00%30.45K

5.72%30.45K

19.39%30.45K

10.39%30.45K

4.42%28.80K

-7.53%25.50K

0.00%27.58K

--27.58K

502.86%27.58K

503.00%27.58K

-54.11%4.58K

-54.13%4.57K

-60.34%4.58K

-13.57%9.97K

-13.56%9.97K

-30.42%11.54K

-29.83%11.54K

-9.25%16.58K

87.26%16.58K

123.33%16.58K

113.49%16.44K

--18.27K

--8.85K

29.16%7.42K

27.61%7.70K

--5.75K

--6.03K

Otros artículos no monetarios

-354.15%-178.24K

56.89%-264.01K

738.74%673.54K

-81.46%-515.40K

137.66%70.13K

-589.63%-612.41K

35.13%-105.45K

-715.18%-284.03K

-393.93%-186.20K

-410.03%-88.80K

-624.92%-162.56K

-582.99%-34.84K

556.65%63.35K

89.28%28.64K

-9321.85%-22.42K

286.41%7.21K

-74.10%9.65K

313.50%15.13K

---238.00

-14984.62%-3.87K

167.35%37.25K

-881.72%-7.09K

-99.83%26.00

-35.08%13.93K

96.01%-722.00

-1029.28%-227.83K

477.97%14.98K

103.48%21.46K

99.60%-18.11K

-1699.73%-20.18K

99.60%-3.96K

-172.51%-617.44K

---4.58M

99.98%-1.12K

-225.32%-990.50K

61.33%851.48K

100.00%0.00

---5.14M

---304.47K

--527.77K

---1.27M

--0.00

Cambio en el capital de trabajo

-257.59%-1.49M

61.47%-399.40K

28.62%290.07K

-140.58%-618.82K

376.04%946.63K

-211.26%-1.04M

107.63%225.53K

98.68%1.52M

-145.81%-342.94K

41.44%931.75K

-175.02%-2.95M

7852.03%767.45K

-52.59%748.55K

-54.02%658.74K

-26.54%-1.07M

107.32%9.65K

740.08%1.58M

12930.76%1.43M

---849.02K

-131.10%-131.87K

-257.92%-246.65K

-103.14%-11.16K

163.80%423.98K

-66.24%156.19K

497.77%355.11K

44.96%-410.23K

22.70%-664.57K

-70.50%462.69K

95.25%-89.28K

-152.04%-745.29K

-173.67%-859.74K

188.72%1.57M

-225.55%-1.88M

251.05%1.43M

214.26%1.17M

-425.51%-1.77M

1092.48%1.50M

--407.94K

---1.02M

388.65%543.08K

66.12%125.67K

--111.14K

--75.65K

-Cambio en cuentas por cobrar

72.67%-9.44K

118.93%8.62K

1268.48%20.61K

125.37%31.58K

-690.01%-34.56K

-440.44%-45.55K

-113.32%-1.76K

-1815.54%-124.51K

120.68%5.86K

-101.67%-8.43K

105.05%13.24K

-107.60%-6.50K

65.91%-28.32K

393.00%504.38K

-440.83%-262.32K

19510.78%85.50K

-3562.36%-83.06K

909.35%102.31K

--76.97K

101.40%436.00

-33.60%2.40K

-80.88%10.14K

-960.55%-31.04K

110.67%3.61K

788.57%53.02K

33.39%-11.60K

-95.83%3.61K

54.96%-33.85K

169.19%5.97K

-217.47%-17.41K

904.91%86.54K

-1088.92%-75.16K

-148.06%-8.62K

152.71%14.82K

-84.05%8.61K

121.97%7.60K

1001.60%17.95K

---28.12K

--54.00K

-5062.58%-34.59K

-59.67%1.63K

---670.05

--4.04K

-Cambio en gastos prepago

39.83%523.42K

22.57%-761.17K

423.34%576.55K

-104.98%-18.59K

-13.99%374.33K

-413.15%-983.07K

108.84%110.17K

-24.68%373.11K

-36.29%435.21K

-27.72%313.93K

27.06%-1.25M

1230.36%495.37K

5.78%683.11K

-6.08%434.31K

-77.13%-1.71M

-13.28%37.24K

233.40%645.76K

221.84%462.40K

---964.81K

-52.44%42.94K

-524.11%-484.08K

54.55%143.68K

-6.71%90.28K

-78.33%114.14K

-66.63%92.96K

16.19%-300.23K

279.63%96.78K

630.67%526.79K

-2.63%278.61K

-123.04%-358.24K

-123.95%-53.87K

-74.19%72.10K

-4.73%286.15K

72.47%-160.61K

121.78%224.97K

17717.92%279.38K

45815.53%300.35K

---583.32K

---1.03M

--1.57K

45.30%-657.00

--0.00

---1.20K

-Cambio en los gastos pagaderos y acumulados

-409.73%-1.97M

1631.00%385.32K

-343.88%-285.65K

-147.92%-611.58K

181.27%637.20K

-96.45%22.26K

106.80%117.13K

358.12%1.28M

-936.13%-784.00K

323.70%626.25K

-291.93%-1.72M

346.34%278.58K

-90.77%93.77K

-132.26%-279.95K

2335.54%896.94K

35.47%-113.09K

298.40%1.02M

632.50%867.84K

--36.83K

-148.05%-175.24K

563.51%255.03K

-176.21%-162.98K

148.64%364.74K

-40.07%38.44K

164.41%213.85K

73.42%-103.13K

15.98%-749.81K

-95.92%64.13K

84.62%-332.03K

-126.10%-387.97K

-195.61%-892.40K

176.48%1.57M

-282.93%-2.16M

45.84%1.49M

2295.57%933.42K

-456.66%-2.05M

846.51%1.18M

--1.02M

---42.51K

415.26%576.11K

71.26%124.69K

--111.81K

--72.81K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-0.45%-6.85M

4.67%-6.47M

25.00%-3.37M

-17.11%-5.75M

-13.43%-6.82M

-55.06%-6.79M

39.97%-4.49M

24.29%-4.91M

27.03%-6.01M

24.60%-4.38M

-1.27%-7.48M

0.61%-6.48M

-8.97%-8.24M

-47.24%-5.80M

-77.87%-7.38M

-86.93%-6.52M

-26.32%-7.56M

-16.20%-3.94M

---4.15M

-34.70%-3.49M

-109.02%-5.98M

-72.21%-3.39M

12.12%-2.59M

15.32%-2.86M

5.70%-1.97M

30.15%-2.36M

43.54%-2.95M

-18.96%-3.38M

68.18%-2.09M

0.23%-3.39M

-53.91%-5.22M

51.96%-2.84M

-152.42%-6.57M

29.23%-3.39M

32.65%-3.39M

-306.89%-5.92M

-25.85%-2.60M

---4.79M

---5.03M

-39010.37%-1.45M

-1728.88%-2.07M

--3.74K

---113.02K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

--0.00

----

--0.00

-100.00%0.00

-17.20%8.01K

-96.44%1.98K

--58.10K

--49.10K

--9.67K

--55.54K

--0.00

Gastos de capital

----

--0.00

----

--0.00

-100.00%0.00

-17.20%8.01K

-96.44%1.98K

--58.10K

--49.10K

--9.67K

--55.54K

--0.00

Flujo de efectivo neto por disposición de activos fijos

----

--0.00

----

--0.00

-100.00%0.00

-17.20%8.01K

-96.44%1.98K

--58.10K

--49.10K

--9.67K

--55.54K

--0.00

Flujo de efectivo neto de productos de inversión

-100.25%-153.89K

-147.72%-3.93M

8044.25%21.02M

102.64%23.49K

7226.00%62.51M

650.98%8.23M

92.10%-264.65K

92.52%-891.15K

96.72%-877.19K

86.43%-1.49M

---3.35M

-132310.40%-11.92M

23.54%-26.77M

---11.01M

100.00%0.00

---9.00K

---35.02M

----

---22.01M

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

-100.00%0.00

----

--274.08K

----

--201.40K

----

---201.40K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-100.25%-153.89K

-147.72%-3.93M

8044.25%21.02M

102.64%23.49K

7226.00%62.51M

650.98%8.23M

92.10%-264.65K

92.52%-891.15K

96.72%-877.19K

86.43%-1.49M

---3.35M

-132310.40%-11.92M

23.54%-26.77M

---11.01M

100.00%0.00

---9.00K

---35.02M

----

---21.74M

-100.00%0.00

--0.00

----

--201.40K

----

---201.40K

----

--0.00

100.00%0.00

17.20%-8.01K

96.44%-1.98K

---58.10K

---49.10K

---9.67K

---55.54K

--0.00

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-100.00%0.00

537.21%59.67K

172.00%25.58K

1958.03%643.60K

1156.45%196.66K

60.60%-13.65K

-820.82%-35.52K

-118.91%-34.64K

-84.24%15.65K

-359.99%-34.64K

-97.40%4.93K

-99.87%183.13K

-34.20%99.31K

-99.97%13.32K

268.47%189.18K

1506239.09%141.64M

103.77%150.93K

--45.77M

103.84%51.34K

98.65%-9.40K

-486.05%-4.00M

-103.50%-1.34M

-103.00%-694.94K

---683.20K

-6932.99%-671.34K

-976.56%-657.39K

346.82%23.20M

-100.00%0.00

32650.00%9.82K

71.87%-61.06K

-72.94%5.19M

108.15%7.84M

-99.72%30.00

-281.26%-217.06K

84.95%19.19M

80.85%3.77M

--10.54K

--119.75K

--10.38M

--2.08M

--0.00

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-469.05%-3.89M

-6.72%-707.20K

-102.74%-694.94K

---683.20K

---671.34K

---662.70K

--25.38M

-100.00%0.00

--0.00

--8.00M

----

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-100.00%0.00

--0.00

--150.00M

----

--48.99M

--0.00

----

--0.00

----

--0.00

66.67%20.00M

-100.00%0.00

--0.00

--12.00M

--1.21M

--0.00

Procedimientos de la opción de stock ejercida por los empleados

-100.00%0.00

--59.67K

--13.42K

--643.60K

--163.31K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-72.26%215.51K

-32.13%104.32K

--0.00

27894.21%256.15K

--776.99K

--153.70K

--0.00

--915.00

--0.00

----

--0.00

----

--0.00

-63.34%2.94K

----

-100.00%0.00

-89.71%8.02K

--28.45K

----

--6.12K

--77.94K

----

Procedimientos de emisión de órdenes

----

-100.00%0.00

-97.70%214.00

--133.00

-99.50%100.00

-99.93%149.00

--9.31K

--0.00

--20.00K

--227.86K

----

--0.00

----

--0.00

-100.00%0.00

--1.19K

--4.74K

--44.48K

--118.83K

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

--0.00

-100.00%0.00

100.00%0.00

134.23%12.16K

100.00%0.00

113.09%33.35K

60.60%-13.65K

-820.82%-35.52K

-7.00%-34.64K

412.23%15.65K

-364.24%-34.64K

107.34%4.93K

99.65%-32.37K

-71.80%-5.01K

100.41%13.11K

-233.07%-67.10K

-30983.36%-9.14M

99.15%-2.92K

---3.23M

108.00%50.43K

---29.40K

---344.01K

-11977.32%-630.57K

100.00%0.00

----

-100.00%0.00

108.29%5.31K

-141.98%-2.18M

----

32650.00%9.82K

71.56%-64.00K

721.64%5.19M

-104.17%-156.90K

109.21%30.00

-8320.43%-225.08K

52.04%-835.33K

330.68%3.77M

---325.83

---2.67K

---1.74M

--874.63K

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-100.00%0.00

537.21%59.67K

172.00%25.58K

1958.03%643.60K

1156.45%196.66K

60.60%-13.65K

-820.82%-35.52K

-118.91%-34.64K

-84.24%15.65K

-359.99%-34.64K

-97.40%4.93K

-99.87%183.13K

-34.20%99.31K

-99.97%13.32K

268.47%189.18K

1506239.09%141.64M

103.77%150.93K

--45.77M

103.84%51.34K

98.65%-9.40K

-486.05%-4.00M

-103.50%-1.34M

-103.00%-694.94K

---683.20K

-6932.99%-671.34K

-976.56%-657.39K

346.82%23.20M

-100.00%0.00

32650.00%9.82K

71.87%-61.06K

-72.94%5.19M

108.15%7.84M

-99.72%30.00

-281.26%-217.06K

84.95%19.19M

80.85%3.77M

--10.54K

--119.75K

--10.38M

--2.08M

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

164.00%93.31M

207.73%103.71M

123.53%85.99M

106.96%91.68M

-31.00%35.34M

-40.95%33.70M

-43.32%38.47M

-48.63%44.30M

-57.69%51.22M

-58.59%57.08M

-53.26%67.87M

-43.10%86.24M

130.65%121.06M

144.71%137.83M

297.99%145.19M

279.73%151.56M

14.26%52.48M

5.62%56.32M

--36.48M

364.24%39.91M

277.31%45.93M

259.58%53.32M

-60.36%8.60M

551.79%12.17M

274.74%14.83M

146.44%18.06M

71.90%21.69M

--1.87M

-55.96%3.96M

-40.79%7.33M

-20.80%12.62M

-100.00%0.00

468.93%8.99M

112.91%12.38M

52.44%15.93M

-24.34%2.61M

-57.32%1.58M

--5.81M

--10.45M

3255.73%3.45M

1593.02%3.70M

--102.76K

--218.54K

Cambios en el flujo de efectivo del período actual

-112.43%-7.00M

-733.06%-10.40M

471.96%17.72M

2.33%-5.70M

914.15%56.34M

128.05%1.64M

55.84%-4.77M

68.24%-5.83M

80.13%-6.92M

65.07%-5.86M

-46.44%-10.79M

-188.43%-18.37M

-135.15%-34.82M

-337.06%-16.77M

-137.15%-7.37M

-85.58%-6.37M

1745.58%99.08M

48.08%-3.84M

--19.84M

7.83%-3.43M

-68.34%-6.02M

-178.29%-7.39M

-2.59%-3.72M

-118.04%-3.58M

-27.07%-2.65M

4.12%-3.23M

31.39%-3.63M

1026.35%19.82M

-211.51%-2.09M

0.63%-3.37M

-48.82%-5.29M

-86.79%1.76M

81.95%1.87M

21.22%-3.39M

16.48%-3.55M

90.24%13.32M

509.37%1.03M

---4.31M

---4.26M

187357.37%7.00M

-122.57%-251.55K

--3.74K

---113.02K

Efecto de los cambios del tipo de cambio

-100.00%0.00

296.45%6.48K

-38.41%-1.90K

55.48%4.08K

201.86%438.00

-97.60%1.64K

-105.67%-1.37K

-52.08%2.63K

99.08%-430.00

8360.37%68.11K

184.25%24.22K

-66.62%5.48K

-4.33%-46.52K

101.83%805.00

-687.81%-28.74K

159.40%16.42K

-625.45%-44.59K

---43.92K

109.96%4.89K

-46.50%-27.64K

656.52%8.49K

109.18%2.33K

-1102.55%-18.87K

-5548.15%-1.52K

28.21%4.42K

-174.82%-25.37K

100.32%1.88K

-100.00%-27.00

1318.73%3.45K

-117.14%-9.23K

-1193.46%-591.07K

542.22%596.97K

-100.05%-283.00

-92.40%53.85K

102.83%54.05K

36.52%-134.99K

--534.50K

--708.66K

---1.91M

---212.65K

--0.00

Saldo de efectivo final

-5.86%86.31M

164.00%93.31M

207.73%103.71M

123.53%85.99M

106.96%91.68M

-31.00%35.34M

-40.95%33.70M

-43.32%38.47M

-48.63%44.30M

-57.69%51.22M

-58.59%57.08M

-53.26%67.87M

-43.10%86.24M

130.65%121.06M

144.71%137.83M

297.99%145.19M

279.73%151.56M

14.26%52.48M

--56.32M

648.44%36.48M

364.24%39.91M

277.31%45.93M

-73.01%4.87M

-60.36%8.60M

551.79%12.17M

274.74%14.83M

146.44%18.06M

1132.48%21.69M

-82.80%1.87M

-55.96%3.96M

-40.79%7.33M

-88.95%1.76M

316.20%10.86M

467.53%8.99M

99.76%12.38M

52.44%15.93M

-24.34%2.61M

--1.58M

--6.20M

9715.35%10.45M

3125.73%3.45M

--106.49K

--106.90K

Flujo de caja libre

-0.45%-6.85M

4.67%-6.47M

25.00%-3.37M

-17.11%-5.75M

-13.43%-6.82M

-55.06%-6.79M

39.97%-4.49M

24.29%-4.91M

27.03%-6.01M

24.60%-4.38M

-1.27%-7.48M

0.61%-6.48M

-8.97%-8.24M

---5.80M

-77.87%-7.38M

-86.93%-6.52M

-26.32%-7.56M

----

---4.15M

-34.70%-3.49M

---5.98M

----

---2.59M

----

30.15%-2.36M

----

0.23%-3.39M

-53.91%-5.22M

52.02%-2.84M

-152.23%-6.57M

30.07%-3.39M

33.30%-3.39M

-304.75%-5.92M

-22.65%-2.60M

---4.85M

---5.08M

-39269.20%-1.46M

-1778.02%-2.12M

--3.74K

---113.02K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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