Actinogen Medical Limited (ATGGF)
OTCMKTS
· Delayed Price · Currency is USD
0.0200
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
Actinogen Medical 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 9.45 | 9.45 | 8.46 | 16.37 | 13.46 | 5.04 | Upgrade
|
| Cash & Short-Term Investments | 9.45 | 9.45 | 8.46 | 16.37 | 13.46 | 5.04 | Upgrade
|
| Cash Growth | 11.71% | 11.71% | -48.32% | 21.65% | 166.98% | -34.00% | Upgrade
|
| Accounts Receivable | 9.02 | 9.02 | 3.88 | 3.64 | 1.44 | 2.48 | Upgrade
|
| Other Receivables | 0.29 | 0.29 | 0.24 | 0.3 | 0.11 | 0.18 | Upgrade
|
| Receivables | 9.32 | 9.32 | 4.12 | 3.94 | 1.54 | 2.66 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.11 | 0.1 | 0.1 | 0.09 | 0.06 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.4 | Upgrade
|
| Total Current Assets | 18.88 | 18.88 | 12.69 | 20.42 | 15.09 | 8.16 | Upgrade
|
| Property, Plant & Equipment | 0.34 | 0.34 | 0.11 | 0.17 | 0.25 | 0.39 | Upgrade
|
| Other Intangible Assets | 2.09 | 2.09 | 2.41 | 2.72 | 3.03 | 3.35 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.04 | Upgrade
|
| Total Assets | 21.31 | 21.31 | 15.21 | 23.31 | 18.38 | 11.94 | Upgrade
|
| Accounts Payable | 0.6 | 0.6 | 1.1 | 0.9 | 0.39 | 0.05 | Upgrade
|
| Accrued Expenses | 0.7 | 0.7 | 0.61 | 0.5 | 0.29 | 0.21 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | 0.09 | 0.08 | 0.07 | 0.09 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.4 | Upgrade
|
| Total Current Liabilities | 1.36 | 1.36 | 1.8 | 1.48 | 0.76 | 0.74 | Upgrade
|
| Long-Term Leases | 0.26 | 0.26 | - | 0.09 | 0.17 | 0.3 | Upgrade
|
| Total Liabilities | 1.62 | 1.62 | 1.8 | 1.57 | 0.92 | 1.05 | Upgrade
|
| Common Stock | 106.04 | 106.04 | 83.65 | 81.88 | 64.16 | 51.32 | Upgrade
|
| Retained Earnings | -81.74 | -81.74 | -68.69 | -57.94 | -48.44 | -44.53 | Upgrade
|
| Comprehensive Income & Other | -4.61 | -4.61 | -1.55 | -2.2 | 1.74 | 4.1 | Upgrade
|
| Shareholders' Equity | 19.7 | 19.7 | 13.41 | 21.74 | 17.46 | 10.89 | Upgrade
|
| Total Liabilities & Equity | 21.31 | 21.31 | 15.21 | 23.31 | 18.38 | 11.94 | Upgrade
|
| Total Debt | 0.32 | 0.32 | 0.09 | 0.17 | 0.24 | 0.39 | Upgrade
|
| Net Cash (Debt) | 9.13 | 9.13 | 8.37 | 16.21 | 13.22 | 4.65 | Upgrade
|
| Net Cash Growth | 9.06% | 9.06% | -48.33% | 22.58% | 184.27% | -39.10% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,712 | 2,712 | 1,816 | 1,796 | 1,661 | 1,116 | Upgrade
|
| Total Common Shares Outstanding | 2,683 | 2,683 | 1,816 | 1,796 | 1,661 | 1,116 | Upgrade
|
| Working Capital | 17.52 | 17.52 | 10.89 | 18.94 | 14.34 | 7.42 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 17.6 | 17.6 | 11 | 19.02 | 14.42 | 7.54 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | 0.08 | 0.08 | 0.07 | 0.03 | 0.03 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.