ESSA Pharma Inc
EPIX1.880USD
0.000
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
83.45MMarket Cap
LossP/E TTM
ESSA Pharma Inc
1.880
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
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
Operating gains losses
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
0.00%30.45K
0.00%30.45K
5.72%30.45K
19.39%30.45K
10.39%30.45K
10.39%30.45K
4.42%28.80K
-7.53%25.50K
0.00%27.58K
0.00%27.58K
--27.58K
502.86%27.58K
503.00%27.58K
503.00%27.58K
-54.11%4.58K
-54.13%4.57K
-54.13%4.57K
-60.34%4.58K
-13.57%9.97K
-13.57%9.97K
-13.56%9.97K
-30.42%11.54K
-30.42%11.54K
-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
Other non-cash items
-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
--0.00
Change in working capital
-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
-Change in receivables
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
-Change in prepaid expenses
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
-Change in payables and accrued expense
-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
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-17.20%8.01K
-96.44%1.98K
--58.10K
--49.10K
--9.67K
--55.54K
--0.00
--0.00
Capital expenditures
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-17.20%8.01K
-96.44%1.98K
--58.10K
--49.10K
--9.67K
--55.54K
--0.00
--0.00
Net cash flow from disposal of fixed assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-17.20%8.01K
-96.44%1.98K
--58.10K
--49.10K
--9.67K
--55.54K
--0.00
--0.00
Net cash flow from investment products
-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
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--274.08K
----
----
----
--201.40K
----
----
---201.40K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-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
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
17.20%-8.01K
96.44%-1.98K
---58.10K
---49.10K
---9.67K
---55.54K
--0.00
--0.00
Financing cash flow
Cash flow from continuous financing activities
-100.00%0.00
-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
--0.00
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%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
--0.00
--0.00
--8.00M
----
----
----
----
--0.00
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--150.00M
----
--48.99M
--0.00
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
66.67%20.00M
-100.00%0.00
--0.00
--0.00
--12.00M
--1.21M
--0.00
--0.00
Proceeds from stock option exercised by employees
-100.00%0.00
-100.00%0.00
--59.67K
--13.42K
--643.60K
--163.31K
--0.00
--0.00
-100.00%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
----
----
----
--0.00
-63.34%2.94K
----
----
-100.00%0.00
-89.71%8.02K
--28.45K
----
--6.12K
--77.94K
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-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
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.19K
--4.74K
--44.48K
--118.83K
--0.00
--0.00
----
Net cash flow from other financing activities
--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
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-100.00%0.00
-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
--0.00
Net cash flow
Beginning cash balance
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
Current period cash flow changes
-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
Effect of exchange rate changes
-100.00%0.00
-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
--0.00
Ending cash balance
-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
Free cash flow
-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
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