AU Stock MarketDetailed Quotes

AFT Pharmaceuticals Ltd (AFP)

Watchlist
  • 2.730
  • 0.0000.00%
20min DelayNot Open Apr 7 10:00 AET
286.28MMarket Cap27.30P/E (Static)

AFT Pharmaceuticals Ltd (AFP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2025
(Q4)Mar 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-7.72%11.11M
-7.72%11.11M
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
-Cash and cash equivalents
-7.72%11.11M
-7.72%11.11M
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
Receivables
5.34%43.2M
5.34%43.2M
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
-Accounts receivable
2.58%53.61M
2.58%53.61M
-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
-Recievables adjustments allowances
7.50%-10.41M
7.50%-10.41M
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
Inventory
-1.18%48.48M
-1.18%48.48M
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
Prepaid assets
66.86%5.37M
66.86%5.37M
-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
Hedging assets-current
-52.94%192K
-52.94%192K
-44.57%408K
-44.57%408K
636.00%736K
636.00%736K
--100K
--100K
----
----
Total current assets
2.47%108.34M
2.47%108.34M
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
Non current assets
Net PPE
-14.94%3.25M
-14.94%3.25M
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
-Gross PPE
-14.94%3.25M
-14.94%3.25M
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
-Accumulated depreciation
----
----
----
----
----
----
-29.55%-3.44M
-29.55%-3.44M
-35.84%-2.65M
-35.84%-2.65M
Goodwill and other intangible assets
8.91%58.22M
8.91%58.22M
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
-Other intangible assets
8.91%58.22M
8.91%58.22M
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
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
Total non current assets
3.26%61.47M
3.26%61.47M
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
Total assets
2.76%169.82M
2.76%169.82M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
127.51%1.81M
127.51%1.81M
-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
-Current debt
--1.08M
--1.08M
----
----
-38.55%2.46M
-38.55%2.46M
-22.50%4M
-22.50%4M
158.05%5.16M
158.05%5.16M
-Current capital lease obligation
-8.54%728K
-8.54%728K
39.40%796K
39.40%796K
5.35%571K
5.35%571K
-11.73%542K
-11.73%542K
21.34%614K
21.34%614K
Payables
3.14%33.11M
3.14%33.11M
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
-accounts payable
-0.84%25.12M
-0.84%25.12M
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
-Other payable
18.04%7.99M
18.04%7.99M
-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
Current provisions
-22.73%5.67M
-22.73%5.67M
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
Pension and other retirement benefit plans
----
----
5.36%2.04M
5.36%2.04M
--1.94M
--1.94M
----
----
----
----
Current deferred liabilities
-29.62%2.68M
-29.62%2.68M
355.76%3.8M
355.76%3.8M
-1.18%834K
-1.18%834K
--844K
--844K
----
----
Current liabilities
-6.10%43.26M
-6.10%43.26M
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
Non current liabilities
Long term debt and capital lease obligation
-10.22%28.19M
-10.22%28.19M
-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
-Long term debt
-9.22%25.6M
-9.22%25.6M
-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
-Long term capital lease obligation
-19.04%2.59M
-19.04%2.59M
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
Non current deferred liabilities
--1.3M
--1.3M
----
----
----
----
----
----
----
----
Total non current liabilities
-6.09%29.48M
-6.09%29.48M
-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
Total liabilities
-6.10%72.74M
-6.10%72.74M
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
Shareholders'equity
Share capital
0.00%78.24M
0.00%78.24M
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
-common stock
0.00%78.24M
0.00%78.24M
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
Retained earnings
111.09%19.54M
111.09%19.54M
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
Gains losses not affecting retained earnings
-147.65%-142K
-147.65%-142K
31.86%298K
31.86%298K
-59.21%226K
-59.21%226K
-15.42%554K
-15.42%554K
-76.47%655K
-76.47%655K
Total stockholders'equity
11.21%97.64M
11.21%97.64M
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
Noncontrolling interests
---562K
---562K
----
----
----
----
----
----
----
----
Total equity
10.57%97.08M
10.57%97.08M
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
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, 2025(Q4)Mar 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -7.72%11.11M-7.72%11.11M153.53%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
-Cash and cash equivalents -7.72%11.11M-7.72%11.11M153.53%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
Receivables 5.34%43.2M5.34%43.2M3.50%41.01M3.50%41.01M32.65%39.62M32.65%39.62M2.19%29.87M2.19%29.87M29.17%29.23M29.17%29.23M
-Accounts receivable 2.58%53.61M2.58%53.61M-12.43%52.26M-12.43%52.26M46.46%59.68M46.46%59.68M16.52%40.75M16.52%40.75M30.20%34.97M30.20%34.97M
-Recievables adjustments allowances 7.50%-10.41M7.50%-10.41M43.89%-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%-5.75M
Inventory -1.18%48.48M-1.18%48.48M15.71%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
Prepaid assets 66.86%5.37M66.86%5.37M-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%1.81M
Hedging assets-current -52.94%192K-52.94%192K-44.57%408K-44.57%408K636.00%736K636.00%736K--100K--100K--------
Total current assets 2.47%108.34M2.47%108.34M11.76%105.73M11.76%105.73M22.00%94.6M22.00%94.6M14.20%77.54M14.20%77.54M22.71%67.9M22.71%67.9M
Non current assets
Net PPE -14.94%3.25M-14.94%3.25M13.55%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%3.79M
-Gross PPE -14.94%3.25M-14.94%3.25M13.55%3.82M13.55%3.82M-50.49%3.37M-50.49%3.37M5.56%6.8M5.56%6.8M7.68%6.44M7.68%6.44M
-Accumulated depreciation -------------------------29.55%-3.44M-29.55%-3.44M-35.84%-2.65M-35.84%-2.65M
Goodwill and other intangible assets 8.91%58.22M8.91%58.22M17.17%53.46M17.17%53.46M19.78%45.63M19.78%45.63M16.42%38.09M16.42%38.09M21.26%32.72M21.26%32.72M
-Other intangible assets 8.91%58.22M8.91%58.22M17.17%53.46M17.17%53.46M19.78%45.63M19.78%45.63M16.42%38.09M16.42%38.09M21.26%32.72M21.26%32.72M
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%724K
Total non current assets 3.26%61.47M3.26%61.47M11.35%59.53M11.35%59.53M20.91%53.46M20.91%53.46M18.77%44.22M18.77%44.22M17.39%37.23M17.39%37.23M
Total assets 2.76%169.82M2.76%169.82M11.61%165.26M11.61%165.26M21.60%148.06M21.60%148.06M15.82%121.76M15.82%121.76M20.77%105.13M20.77%105.13M
Liabilities
Current liabilities
Current debt and capital lease obligation 127.51%1.81M127.51%1.81M-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
-Current debt --1.08M--1.08M---------38.55%2.46M-38.55%2.46M-22.50%4M-22.50%4M158.05%5.16M158.05%5.16M
-Current capital lease obligation -8.54%728K-8.54%728K39.40%796K39.40%796K5.35%571K5.35%571K-11.73%542K-11.73%542K21.34%614K21.34%614K
Payables 3.14%33.11M3.14%33.11M8.00%32.1M8.00%32.1M55.11%29.72M55.11%29.72M-10.17%19.16M-10.17%19.16M16.60%21.33M16.60%21.33M
-accounts payable -0.84%25.12M-0.84%25.12M14.17%25.33M14.17%25.33M83.83%22.19M83.83%22.19M-17.92%12.07M-17.92%12.07M70.53%14.7M70.53%14.7M
-Other payable 18.04%7.99M18.04%7.99M-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%6.63M
Current provisions -22.73%5.67M-22.73%5.67M72.33%7.33M72.33%7.33M-5.55%4.25M-5.55%4.25M-9.88%4.5M-9.88%4.5M19.14%5M19.14%5M
Pension and other retirement benefit plans --------5.36%2.04M5.36%2.04M--1.94M--1.94M----------------
Current deferred liabilities -29.62%2.68M-29.62%2.68M355.76%3.8M355.76%3.8M-1.18%834K-1.18%834K--844K--844K--------
Current liabilities -6.10%43.26M-6.10%43.26M15.82%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
Non current liabilities
Long term debt and capital lease obligation -10.22%28.19M-10.22%28.19M-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
-Long term debt -9.22%25.6M-9.22%25.6M-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
-Long term capital lease obligation -19.04%2.59M-19.04%2.59M13.26%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
Non current deferred liabilities --1.3M--1.3M--------------------------------
Total non current liabilities -6.09%29.48M-6.09%29.48M-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
Total liabilities -6.10%72.74M-6.10%72.74M3.57%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%68.54M
Shareholders'equity
Share capital 0.00%78.24M0.00%78.24M0.00%78.24M0.00%78.24M0.82%78.24M0.82%78.24M0.53%77.61M0.53%77.61M21.10%77.2M21.10%77.2M
-common stock 0.00%78.24M0.00%78.24M0.00%78.24M0.00%78.24M0.82%78.24M0.82%78.24M0.53%77.61M0.53%77.61M21.10%77.2M21.10%77.2M
Retained earnings 111.09%19.54M111.09%19.54M278.09%9.26M278.09%9.26M75.73%-5.2M75.73%-5.2M48.10%-21.42M48.10%-21.42M16.26%-41.26M16.26%-41.26M
Gains losses not affecting retained earnings -147.65%-142K-147.65%-142K31.86%298K31.86%298K-59.21%226K-59.21%226K-15.42%554K-15.42%554K-76.47%655K-76.47%655K
Total stockholders'equity 11.21%97.64M11.21%97.64M19.83%87.8M19.83%87.8M29.12%73.27M29.12%73.27M55.09%56.74M55.09%56.74M112.04%36.59M112.04%36.59M
Noncontrolling interests ---562K---562K--------------------------------
Total equity 10.57%97.08M10.57%97.08M19.83%87.8M19.83%87.8M29.12%73.27M29.12%73.27M55.09%56.74M55.09%56.74M112.04%36.59M112.04%36.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
A major turning point has emerged in the US-Iran situation! Trump announced a two-week suspension of military action against Iran, and both Show More