Anagenics Limited (ASX:AN1)
Australia
· Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
Aug 29, 2024, 3:30 PM AEST
Anagenics Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.47 | 1.62 | 2.57 | 3.28 | 6.73 | 6.97 | Upgrade
|
| Cash & Short-Term Investments | 0.47 | 1.62 | 2.57 | 3.28 | 6.73 | 6.97 | Upgrade
|
| Cash Growth | -65.09% | -36.74% | -21.85% | -51.18% | -3.49% | 126.19% | Upgrade
|
| Accounts Receivable | 0.42 | 0.65 | 0.75 | 0.83 | 1.67 | 1.83 | Upgrade
|
| Other Receivables | - | - | 0.3 | 0.09 | 0.12 | 0.04 | Upgrade
|
| Receivables | 0.42 | 0.65 | 1.04 | 0.92 | 1.8 | 1.87 | Upgrade
|
| Inventory | 1.04 | 1.48 | 2.4 | 4.45 | 2.55 | 2.61 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.12 | 0.22 | 0.18 | Upgrade
|
| Other Current Assets | 0.1 | 0.08 | 0.24 | - | - | - | Upgrade
|
| Total Current Assets | 2.03 | 3.83 | 6.25 | 8.77 | 11.29 | 11.63 | Upgrade
|
| Property, Plant & Equipment | 0.32 | 0.41 | 0.84 | 0.58 | 0.53 | 1.5 | Upgrade
|
| Goodwill | - | 1.95 | 3.45 | 3.45 | - | - | Upgrade
|
| Other Intangible Assets | 1.95 | 0 | 0 | 0.13 | 1.48 | 1.76 | Upgrade
|
| Other Long-Term Assets | - | - | 0.58 | - | - | - | Upgrade
|
| Total Assets | 4.31 | 6.19 | 11.11 | 12.92 | 13.29 | 14.89 | Upgrade
|
| Accounts Payable | 1.29 | 1.69 | 0.72 | 0.5 | 0.68 | 0.84 | Upgrade
|
| Accrued Expenses | - | - | - | 0.22 | 0.26 | 0.25 | Upgrade
|
| Short-Term Debt | 0.27 | 0.27 | - | - | 0.11 | 0.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.56 | 0.23 | 0.25 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.2 | 0.19 | 0.34 | 0.25 | 0.25 | Upgrade
|
| Current Unearned Revenue | - | 0.1 | 0.18 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.14 | 0.9 | 0.62 | 2.03 | 0.38 | 1.93 | Upgrade
|
| Total Current Liabilities | 1.87 | 3.17 | 1.71 | 3.66 | 1.92 | 3.64 | Upgrade
|
| Long-Term Debt | - | - | - | 0.77 | 0.6 | 0.88 | Upgrade
|
| Long-Term Leases | 0.18 | 0.3 | 0.46 | 0.09 | 0.24 | 0.46 | Upgrade
|
| Other Long-Term Liabilities | - | 0.01 | 0.04 | 0.09 | 0.08 | 0.08 | Upgrade
|
| Total Liabilities | 2.06 | 3.48 | 2.22 | 4.64 | 2.86 | 5.08 | Upgrade
|
| Common Stock | 66.83 | 66.83 | 65.36 | 62.44 | 60.28 | 56.06 | Upgrade
|
| Retained Earnings | -64.53 | -64.06 | -56.57 | -53.9 | -50.78 | -47.39 | Upgrade
|
| Comprehensive Income & Other | -0.05 | -0.06 | 0.11 | -0.24 | 0.93 | 1.14 | Upgrade
|
| Shareholders' Equity | 2.25 | 2.71 | 8.9 | 8.29 | 10.43 | 9.81 | Upgrade
|
| Total Liabilities & Equity | 4.31 | 6.19 | 11.11 | 12.92 | 13.29 | 14.89 | Upgrade
|
| Total Debt | 0.63 | 0.77 | 0.65 | 1.76 | 1.43 | 1.96 | Upgrade
|
| Net Cash (Debt) | -0.16 | 0.85 | 1.91 | 1.53 | 5.29 | 5.01 | Upgrade
|
| Net Cash Growth | - | -55.49% | 25.20% | -71.14% | 5.68% | 179.04% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 461.32 | 461.32 | 365.62 | 221.02 | 187.43 | 125.25 | Upgrade
|
| Total Common Shares Outstanding | 461.32 | 461.32 | 365.62 | 221.02 | 187.43 | 125.25 | Upgrade
|
| Working Capital | 0.16 | 0.66 | 4.53 | 5.11 | 9.37 | 7.99 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.04 | 0.06 | 0.08 | Upgrade
|
| Tangible Book Value | 0.3 | 0.76 | 5.45 | 4.71 | 8.96 | 8.05 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 | 0.06 | Upgrade
|
| Machinery | - | - | - | 0.38 | 0.45 | 1.59 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.