Algorae Pharmaceuticals Limited (ASX:1AI)
Australia flag Australia · Delayed Price · Currency is AUD
0.0050
0.00 (0.00%)
At close: Jul 24, 2025, 4:00 PM AEST

Algorae Pharmaceuticals Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Cash & Equivalents
0.310.812.094.241.572.96
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Short-Term Investments
2.12.32.02-0.04-
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Cash & Short-Term Investments
2.413.114.114.241.612.96
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Cash Growth
-33.55%-24.39%-3.02%162.92%-45.62%-39.59%
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Accounts Receivable
0.020.030.01--0.08
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Other Receivables
0.030.010.090.030.010.02
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Receivables
0.050.040.10.030.010.1
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Prepaid Expenses
-----0.01
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Other Current Assets
0.080.04----
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Total Current Assets
2.543.194.214.271.633.07
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Property, Plant & Equipment
--00.010.020.28
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Long-Term Investments
-----0.04
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Total Assets
2.543.194.214.271.643.39
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Accounts Payable
0.140.120.180.050.040.1
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Accrued Expenses
0.010.060.270.150.220.15
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Current Portion of Leases
-----0.05
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Other Current Liabilities
---0.04--
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Total Current Liabilities
0.150.180.450.240.270.31
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Long-Term Leases
-----0.2
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Total Liabilities
0.150.180.450.240.270.51
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Common Stock
81.5481.5480.2478.9574.3774.37
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Retained Earnings
-79.74-79.08-80.73-78.74-76.79-75.33
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Comprehensive Income & Other
0.590.564.253.833.793.83
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Shareholders' Equity
2.393.013.764.031.382.88
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Total Liabilities & Equity
2.543.194.214.271.643.39
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Total Debt
-----0.25
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Net Cash (Debt)
2.413.114.114.241.612.71
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Net Cash Growth
-33.55%-24.39%-3.02%162.92%-40.51%-44.78%
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Net Cash Per Share
0.000.000.000.000.000.00
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Filing Date Shares Outstanding
1,6871,6871,6361,285571.44571.44
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Total Common Shares Outstanding
1,6871,6871,5601,285571.44571.44
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Working Capital
2.393.013.764.031.362.76
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Book Value Per Share
0.000.000.000.000.000.01
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Tangible Book Value
2.393.013.764.031.382.88
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Tangible Book Value Per Share
0.000.000.000.000.000.01
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Machinery
---0.010.05-
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.