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AFP AFT Pharmaceuticals Ltd

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  • 2.550
  • 0.0000.00%
20min DelayMarket Closed Dec 20 11:29 AET
267.41MMarket Cap18.48P/E (Static)

AFT Pharmaceuticals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(FY)Mar 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(Q4)Mar 30, 2021
(FY)Mar 30, 2020
(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
153.53%12.04M
153.53%12.04M
-40.19%4.75M
-40.19%4.75M
147.43%7.94M
147.43%7.94M
-47.56%3.21M
-47.56%3.21M
-11.52%6.12M
-11.52%6.12M
-Cash and cash equivalents
153.53%12.04M
153.53%12.04M
-40.19%4.75M
-40.19%4.75M
147.43%7.94M
147.43%7.94M
-47.56%3.21M
-47.56%3.21M
-11.52%6.12M
-11.52%6.12M
Receivables
3.50%41.01M
3.50%41.01M
32.65%39.62M
32.65%39.62M
2.19%29.87M
2.19%29.87M
29.17%29.23M
29.17%29.23M
39.00%22.63M
39.00%22.63M
-Accounts receivable
-12.43%52.26M
-12.43%52.26M
46.46%59.68M
46.46%59.68M
16.52%40.75M
16.52%40.75M
30.20%34.97M
30.20%34.97M
29.29%26.86M
29.29%26.86M
-Recievables adjustments allowances
43.89%-11.26M
43.89%-11.26M
-84.33%-20.06M
-84.33%-20.06M
-89.44%-10.89M
-89.44%-10.89M
-35.71%-5.75M
-35.71%-5.75M
5.85%-4.23M
5.85%-4.23M
Inventory
15.71%49.06M
15.71%49.06M
26.56%42.4M
26.56%42.4M
-0.46%33.5M
-0.46%33.5M
48.03%33.65M
48.03%33.65M
-9.64%22.73M
-9.64%22.73M
Prepaid assets
-54.69%3.22M
-54.69%3.22M
15.71%7.1M
15.71%7.1M
238.63%6.14M
238.63%6.14M
-45.78%1.81M
-45.78%1.81M
14.88%3.34M
14.88%3.34M
Hedging assets-current
-44.57%408K
-44.57%408K
636.00%736K
636.00%736K
--100K
--100K
----
----
--514K
--514K
Total current assets
11.76%105.73M
11.76%105.73M
22.00%94.6M
22.00%94.6M
14.20%77.54M
14.20%77.54M
22.71%67.9M
22.71%67.9M
7.95%55.34M
7.95%55.34M
Non current assets
Net PPE
13.55%3.82M
13.55%3.82M
0.15%3.37M
0.15%3.37M
-11.25%3.36M
-11.25%3.36M
-5.98%3.79M
-5.98%3.79M
1,028.01%4.03M
1,028.01%4.03M
-Gross PPE
13.55%3.82M
13.55%3.82M
-50.49%3.37M
-50.49%3.37M
5.56%6.8M
5.56%6.8M
7.68%6.44M
7.68%6.44M
278.48%5.98M
278.48%5.98M
-Accumulated depreciation
----
----
----
----
-29.55%-3.44M
-29.55%-3.44M
-35.84%-2.65M
-35.84%-2.65M
-59.69%-1.95M
-59.69%-1.95M
Goodwill and other intangible assets
17.17%53.46M
17.17%53.46M
19.78%45.63M
19.78%45.63M
16.42%38.09M
16.42%38.09M
21.26%32.72M
21.26%32.72M
227.52%26.98M
227.52%26.98M
-Other intangible assets
17.17%53.46M
17.17%53.46M
19.78%45.63M
19.78%45.63M
16.42%38.09M
16.42%38.09M
21.26%32.72M
21.26%32.72M
227.52%26.98M
227.52%26.98M
Non current deferred assets
-49.68%2.25M
-49.68%2.25M
61.70%4.47M
61.70%4.47M
281.91%2.77M
281.91%2.77M
2.70%724K
2.70%724K
0.00%705K
0.00%705K
Total non current assets
11.35%59.53M
11.35%59.53M
20.91%53.46M
20.91%53.46M
18.77%44.22M
18.77%44.22M
17.39%37.23M
17.39%37.23M
157.14%31.72M
157.14%31.72M
Total assets
11.61%165.26M
11.61%165.26M
21.60%148.06M
21.60%148.06M
15.82%121.76M
15.82%121.76M
20.77%105.13M
20.77%105.13M
36.88%87.05M
36.88%87.05M
Liabilities
Current liabilities
Current debt and capital lease obligation
-73.72%796K
-73.72%796K
-33.31%3.03M
-33.31%3.03M
-21.35%4.54M
-21.35%4.54M
130.45%5.78M
130.45%5.78M
-94.00%2.51M
-94.00%2.51M
-Current debt
----
----
-38.55%2.46M
-38.55%2.46M
-22.50%4M
-22.50%4M
158.05%5.16M
158.05%5.16M
-95.21%2M
-95.21%2M
-Current capital lease obligation
39.40%796K
39.40%796K
5.35%571K
5.35%571K
-11.73%542K
-11.73%542K
21.34%614K
21.34%614K
--506K
--506K
Payables
8.00%32.1M
8.00%32.1M
55.11%29.72M
55.11%29.72M
-10.17%19.16M
-10.17%19.16M
16.60%21.33M
16.60%21.33M
21.16%18.29M
21.16%18.29M
-accounts payable
14.17%25.33M
14.17%25.33M
83.83%22.19M
83.83%22.19M
-17.92%12.07M
-17.92%12.07M
70.53%14.7M
70.53%14.7M
29.21%8.62M
29.21%8.62M
-Other payable
-10.15%6.77M
-10.15%6.77M
6.23%7.53M
6.23%7.53M
7.03%7.09M
7.03%7.09M
-31.48%6.63M
-31.48%6.63M
14.78%9.67M
14.78%9.67M
Current provisions
72.33%7.33M
72.33%7.33M
-5.55%4.25M
-5.55%4.25M
-9.88%4.5M
-9.88%4.5M
19.14%5M
19.14%5M
177.63%4.2M
177.63%4.2M
Pension and other retirement benefit plans
5.36%2.04M
5.36%2.04M
--1.94M
--1.94M
----
----
----
----
----
----
Current deferred liabilities
355.76%3.8M
355.76%3.8M
-1.18%834K
-1.18%834K
--844K
--844K
----
----
-24.83%109K
-24.83%109K
Current liabilities
15.82%46.07M
15.82%46.07M
36.92%39.78M
36.92%39.78M
-9.51%29.05M
-9.51%29.05M
27.89%32.1M
27.89%32.1M
-57.09%25.1M
-57.09%25.1M
Non current liabilities
Long term debt and capital lease obligation
-10.35%31.39M
-10.35%31.39M
-2.63%35.02M
-2.63%35.02M
-1.31%35.97M
-1.31%35.97M
-18.47%36.44M
-18.47%36.44M
--44.7M
--44.7M
-Long term debt
-12.42%28.2M
-12.42%28.2M
-3.01%32.2M
-3.01%32.2M
0.00%33.2M
0.00%33.2M
-19.42%33.2M
-19.42%33.2M
--41.2M
--41.2M
-Long term capital lease obligation
13.26%3.19M
13.26%3.19M
1.95%2.82M
1.95%2.82M
-14.68%2.77M
-14.68%2.77M
-7.24%3.24M
-7.24%3.24M
--3.5M
--3.5M
Total non current liabilities
-10.35%31.39M
-10.35%31.39M
-2.63%35.02M
-2.63%35.02M
-1.31%35.97M
-1.31%35.97M
-18.47%36.44M
-18.47%36.44M
--44.7M
--44.7M
Total liabilities
3.57%77.46M
3.57%77.46M
15.04%74.8M
15.04%74.8M
-5.15%65.02M
-5.15%65.02M
-1.80%68.54M
-1.80%68.54M
19.30%69.8M
19.30%69.8M
Shareholders'equity
Share capital
0.00%78.24M
0.00%78.24M
0.82%78.24M
0.82%78.24M
0.53%77.61M
0.53%77.61M
21.10%77.2M
21.10%77.2M
0.00%63.75M
0.00%63.75M
-common stock
0.00%78.24M
0.00%78.24M
0.82%78.24M
0.82%78.24M
0.53%77.61M
0.53%77.61M
21.10%77.2M
21.10%77.2M
0.00%63.75M
0.00%63.75M
Retained earnings
278.09%9.26M
278.09%9.26M
75.73%-5.2M
75.73%-5.2M
48.10%-21.42M
48.10%-21.42M
16.26%-41.26M
16.26%-41.26M
19.23%-49.28M
19.23%-49.28M
Gains losses not affecting retained earnings
31.86%298K
31.86%298K
-59.21%226K
-59.21%226K
-15.42%554K
-15.42%554K
-76.47%655K
-76.47%655K
18.27%2.78M
18.27%2.78M
Total stockholders'equity
19.83%87.8M
19.83%87.8M
29.12%73.27M
29.12%73.27M
55.09%56.74M
55.09%56.74M
112.04%36.59M
112.04%36.59M
238.93%17.26M
238.93%17.26M
Total equity
19.83%87.8M
19.83%87.8M
29.12%73.27M
29.12%73.27M
55.09%56.74M
55.09%56.74M
112.04%36.59M
112.04%36.59M
238.93%17.26M
238.93%17.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2024(Q4)Mar 30, 2024(FY)Mar 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(Q4)Mar 30, 2021(FY)Mar 30, 2020(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 153.53%12.04M153.53%12.04M-40.19%4.75M-40.19%4.75M147.43%7.94M147.43%7.94M-47.56%3.21M-47.56%3.21M-11.52%6.12M-11.52%6.12M
-Cash and cash equivalents 153.53%12.04M153.53%12.04M-40.19%4.75M-40.19%4.75M147.43%7.94M147.43%7.94M-47.56%3.21M-47.56%3.21M-11.52%6.12M-11.52%6.12M
Receivables 3.50%41.01M3.50%41.01M32.65%39.62M32.65%39.62M2.19%29.87M2.19%29.87M29.17%29.23M29.17%29.23M39.00%22.63M39.00%22.63M
-Accounts receivable -12.43%52.26M-12.43%52.26M46.46%59.68M46.46%59.68M16.52%40.75M16.52%40.75M30.20%34.97M30.20%34.97M29.29%26.86M29.29%26.86M
-Recievables adjustments allowances 43.89%-11.26M43.89%-11.26M-84.33%-20.06M-84.33%-20.06M-89.44%-10.89M-89.44%-10.89M-35.71%-5.75M-35.71%-5.75M5.85%-4.23M5.85%-4.23M
Inventory 15.71%49.06M15.71%49.06M26.56%42.4M26.56%42.4M-0.46%33.5M-0.46%33.5M48.03%33.65M48.03%33.65M-9.64%22.73M-9.64%22.73M
Prepaid assets -54.69%3.22M-54.69%3.22M15.71%7.1M15.71%7.1M238.63%6.14M238.63%6.14M-45.78%1.81M-45.78%1.81M14.88%3.34M14.88%3.34M
Hedging assets-current -44.57%408K-44.57%408K636.00%736K636.00%736K--100K--100K----------514K--514K
Total current assets 11.76%105.73M11.76%105.73M22.00%94.6M22.00%94.6M14.20%77.54M14.20%77.54M22.71%67.9M22.71%67.9M7.95%55.34M7.95%55.34M
Non current assets
Net PPE 13.55%3.82M13.55%3.82M0.15%3.37M0.15%3.37M-11.25%3.36M-11.25%3.36M-5.98%3.79M-5.98%3.79M1,028.01%4.03M1,028.01%4.03M
-Gross PPE 13.55%3.82M13.55%3.82M-50.49%3.37M-50.49%3.37M5.56%6.8M5.56%6.8M7.68%6.44M7.68%6.44M278.48%5.98M278.48%5.98M
-Accumulated depreciation -----------------29.55%-3.44M-29.55%-3.44M-35.84%-2.65M-35.84%-2.65M-59.69%-1.95M-59.69%-1.95M
Goodwill and other intangible assets 17.17%53.46M17.17%53.46M19.78%45.63M19.78%45.63M16.42%38.09M16.42%38.09M21.26%32.72M21.26%32.72M227.52%26.98M227.52%26.98M
-Other intangible assets 17.17%53.46M17.17%53.46M19.78%45.63M19.78%45.63M16.42%38.09M16.42%38.09M21.26%32.72M21.26%32.72M227.52%26.98M227.52%26.98M
Non current deferred assets -49.68%2.25M-49.68%2.25M61.70%4.47M61.70%4.47M281.91%2.77M281.91%2.77M2.70%724K2.70%724K0.00%705K0.00%705K
Total non current assets 11.35%59.53M11.35%59.53M20.91%53.46M20.91%53.46M18.77%44.22M18.77%44.22M17.39%37.23M17.39%37.23M157.14%31.72M157.14%31.72M
Total assets 11.61%165.26M11.61%165.26M21.60%148.06M21.60%148.06M15.82%121.76M15.82%121.76M20.77%105.13M20.77%105.13M36.88%87.05M36.88%87.05M
Liabilities
Current liabilities
Current debt and capital lease obligation -73.72%796K-73.72%796K-33.31%3.03M-33.31%3.03M-21.35%4.54M-21.35%4.54M130.45%5.78M130.45%5.78M-94.00%2.51M-94.00%2.51M
-Current debt ---------38.55%2.46M-38.55%2.46M-22.50%4M-22.50%4M158.05%5.16M158.05%5.16M-95.21%2M-95.21%2M
-Current capital lease obligation 39.40%796K39.40%796K5.35%571K5.35%571K-11.73%542K-11.73%542K21.34%614K21.34%614K--506K--506K
Payables 8.00%32.1M8.00%32.1M55.11%29.72M55.11%29.72M-10.17%19.16M-10.17%19.16M16.60%21.33M16.60%21.33M21.16%18.29M21.16%18.29M
-accounts payable 14.17%25.33M14.17%25.33M83.83%22.19M83.83%22.19M-17.92%12.07M-17.92%12.07M70.53%14.7M70.53%14.7M29.21%8.62M29.21%8.62M
-Other payable -10.15%6.77M-10.15%6.77M6.23%7.53M6.23%7.53M7.03%7.09M7.03%7.09M-31.48%6.63M-31.48%6.63M14.78%9.67M14.78%9.67M
Current provisions 72.33%7.33M72.33%7.33M-5.55%4.25M-5.55%4.25M-9.88%4.5M-9.88%4.5M19.14%5M19.14%5M177.63%4.2M177.63%4.2M
Pension and other retirement benefit plans 5.36%2.04M5.36%2.04M--1.94M--1.94M------------------------
Current deferred liabilities 355.76%3.8M355.76%3.8M-1.18%834K-1.18%834K--844K--844K---------24.83%109K-24.83%109K
Current liabilities 15.82%46.07M15.82%46.07M36.92%39.78M36.92%39.78M-9.51%29.05M-9.51%29.05M27.89%32.1M27.89%32.1M-57.09%25.1M-57.09%25.1M
Non current liabilities
Long term debt and capital lease obligation -10.35%31.39M-10.35%31.39M-2.63%35.02M-2.63%35.02M-1.31%35.97M-1.31%35.97M-18.47%36.44M-18.47%36.44M--44.7M--44.7M
-Long term debt -12.42%28.2M-12.42%28.2M-3.01%32.2M-3.01%32.2M0.00%33.2M0.00%33.2M-19.42%33.2M-19.42%33.2M--41.2M--41.2M
-Long term capital lease obligation 13.26%3.19M13.26%3.19M1.95%2.82M1.95%2.82M-14.68%2.77M-14.68%2.77M-7.24%3.24M-7.24%3.24M--3.5M--3.5M
Total non current liabilities -10.35%31.39M-10.35%31.39M-2.63%35.02M-2.63%35.02M-1.31%35.97M-1.31%35.97M-18.47%36.44M-18.47%36.44M--44.7M--44.7M
Total liabilities 3.57%77.46M3.57%77.46M15.04%74.8M15.04%74.8M-5.15%65.02M-5.15%65.02M-1.80%68.54M-1.80%68.54M19.30%69.8M19.30%69.8M
Shareholders'equity
Share capital 0.00%78.24M0.00%78.24M0.82%78.24M0.82%78.24M0.53%77.61M0.53%77.61M21.10%77.2M21.10%77.2M0.00%63.75M0.00%63.75M
-common stock 0.00%78.24M0.00%78.24M0.82%78.24M0.82%78.24M0.53%77.61M0.53%77.61M21.10%77.2M21.10%77.2M0.00%63.75M0.00%63.75M
Retained earnings 278.09%9.26M278.09%9.26M75.73%-5.2M75.73%-5.2M48.10%-21.42M48.10%-21.42M16.26%-41.26M16.26%-41.26M19.23%-49.28M19.23%-49.28M
Gains losses not affecting retained earnings 31.86%298K31.86%298K-59.21%226K-59.21%226K-15.42%554K-15.42%554K-76.47%655K-76.47%655K18.27%2.78M18.27%2.78M
Total stockholders'equity 19.83%87.8M19.83%87.8M29.12%73.27M29.12%73.27M55.09%56.74M55.09%56.74M112.04%36.59M112.04%36.59M238.93%17.26M238.93%17.26M
Total equity 19.83%87.8M19.83%87.8M29.12%73.27M29.12%73.27M55.09%56.74M55.09%56.74M112.04%36.59M112.04%36.59M238.93%17.26M238.93%17.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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