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AN1 Anagenics Ltd

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  • 0.008
  • 0.0000.00%
20min DelayMarket Closed Aug 29 15:30 AET
3.69MMarket Cap-0.42P/E (Static)

Anagenics Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-36.74%1.62M
-36.74%1.62M
-21.85%2.57M
-21.85%2.57M
-51.17%3.28M
-51.17%3.28M
-3.49%6.73M
-3.49%6.73M
126.19%6.97M
126.19%6.97M
-Cash and cash equivalents
-36.74%1.62M
-36.74%1.62M
-21.85%2.57M
-21.85%2.57M
-51.17%3.28M
-51.17%3.28M
-3.49%6.73M
-3.49%6.73M
126.19%6.97M
126.19%6.97M
Receivables
-37.64%651.49K
-37.64%651.49K
13.41%1.04M
13.41%1.04M
-48.68%921.28K
-48.68%921.28K
-4.03%1.8M
-4.03%1.8M
-18.19%1.87M
-18.19%1.87M
-Accounts receivable
-20.99%668.35K
-20.99%668.35K
-2.26%845.91K
-2.26%845.91K
-49.88%865.5K
-49.88%865.5K
-15.82%1.73M
-15.82%1.73M
-7.97%2.05M
-7.97%2.05M
-Other receivables
----
----
219.01%296.46K
219.01%296.46K
-24.68%92.93K
-24.68%92.93K
206.46%123.38K
206.46%123.38K
-72.00%40.26K
-72.00%40.26K
-Recievables adjustments allowances
82.72%-16.86K
82.72%-16.86K
-162.71%-97.58K
-162.71%-97.58K
32.33%-37.14K
32.33%-37.14K
75.15%-54.89K
75.15%-54.89K
-156.61%-220.88K
-156.61%-220.88K
Inventory
-38.37%1.48M
-38.37%1.48M
-46.14%2.4M
-46.14%2.4M
74.45%4.45M
74.45%4.45M
-2.28%2.55M
-2.28%2.55M
61.23%2.61M
61.23%2.61M
Prepaid assets
----
----
64.80%191.74K
64.80%191.74K
-45.93%116.35K
-45.93%116.35K
21.64%215.17K
21.64%215.17K
-28.27%176.9K
-28.27%176.9K
Other current assets
58.36%76.24K
58.36%76.24K
--48.15K
--48.15K
----
----
----
----
----
----
Total current assets
-38.73%3.83M
-38.73%3.83M
-28.77%6.25M
-28.77%6.25M
-22.30%8.77M
-22.30%8.77M
-2.92%11.29M
-2.92%11.29M
60.75%11.63M
60.75%11.63M
Non current assets
Net PPE
-50.78%411.6K
-50.78%411.6K
20.95%836.33K
20.95%836.33K
19.24%691.45K
19.24%691.45K
-61.43%579.9K
-61.43%579.9K
87.86%1.5M
87.86%1.5M
-Gross PPE
-80.93%411.6K
-80.93%411.6K
7.50%2.16M
7.50%2.16M
25.77%2.01M
25.77%2.01M
-38.80%1.6M
-38.80%1.6M
66.28%2.61M
66.28%2.61M
-Accumulated depreciation
----
----
-0.43%-1.32M
-0.43%-1.32M
-29.49%-1.32M
-29.49%-1.32M
8.04%-1.02M
8.04%-1.02M
-43.82%-1.11M
-43.82%-1.11M
Goodwill and other intangible assets
-43.38%1.95M
-43.38%1.95M
-0.41%3.45M
-0.41%3.45M
142.94%3.46M
142.94%3.46M
-18.88%1.43M
-18.88%1.43M
-0.07%1.76M
-0.07%1.76M
-Goodwill
-43.40%1.95M
-43.40%1.95M
0.00%3.45M
0.00%3.45M
--3.45M
--3.45M
----
----
----
----
-Other intangible assets
0.00%1.44K
0.00%1.44K
-90.84%1.44K
-90.84%1.44K
-98.90%15.72K
-98.90%15.72K
-18.88%1.43M
-18.88%1.43M
-0.07%1.76M
-0.07%1.76M
Other non current assets
----
----
--579.95K
--579.95K
----
----
----
----
----
----
Total non current assets
-51.40%2.36M
-51.40%2.36M
17.10%4.86M
17.10%4.86M
107.17%4.15M
107.17%4.15M
-38.50%2.01M
-38.50%2.01M
27.43%3.26M
27.43%3.26M
Total assets
-44.28%6.19M
-44.28%6.19M
-14.02%11.11M
-14.02%11.11M
-2.77%12.92M
-2.77%12.92M
-10.71%13.29M
-10.71%13.29M
52.04%14.89M
52.04%14.89M
Liabilities
Current liabilities
Current debt and capital lease obligation
142.40%471.13K
142.40%471.13K
-78.47%194.36K
-78.47%194.36K
53.03%902.66K
53.03%902.66K
26.79%589.85K
26.79%589.85K
74.37%465.23K
74.37%465.23K
-Current debt
--270K
--270K
----
----
66.28%562.05K
66.28%562.05K
55.13%338.02K
55.13%338.02K
-18.33%217.89K
-18.33%217.89K
-Current capital lease obligation
3.48%201.13K
3.48%201.13K
-42.94%194.36K
-42.94%194.36K
35.25%340.61K
35.25%340.61K
1.82%251.83K
1.82%251.83K
--247.34K
--247.34K
Payables
68.37%2.07M
68.37%2.07M
-4.76%1.23M
-4.76%1.23M
21.45%1.29M
21.45%1.29M
-61.60%1.06M
-61.60%1.06M
14.14%2.77M
14.14%2.77M
-accounts payable
133.84%1.69M
133.84%1.69M
44.04%724.1K
44.04%724.1K
-26.31%502.71K
-26.31%502.71K
-18.76%682.19K
-18.76%682.19K
22.55%839.73K
22.55%839.73K
-Other payable
-25.26%378.42K
-25.26%378.42K
-35.84%506.31K
-35.84%506.31K
106.87%789.18K
106.87%789.18K
-80.24%381.49K
-80.24%381.49K
10.83%1.93M
10.83%1.93M
Current provisions
170.05%228.93K
170.05%228.93K
-93.17%84.77K
-93.17%84.77K
--1.24M
--1.24M
----
----
----
----
Pension and other retirement benefit plans
----
----
-8.75%203.75K
-8.75%203.75K
-14.67%223.29K
-14.67%223.29K
5.21%261.67K
5.21%261.67K
15.93%248.72K
15.93%248.72K
Other current liabilities
--400K
--400K
----
----
----
----
----
----
----
----
Current liabilities
85.12%3.17M
85.12%3.17M
-53.17%1.71M
-53.17%1.71M
91.02%3.66M
91.02%3.66M
-45.03%1.92M
-45.03%1.92M
19.80%3.48M
19.80%3.48M
Non current liabilities
Long term debt and capital lease obligation
-34.45%301.51K
-34.45%301.51K
-46.17%459.97K
-46.17%459.97K
1.24%854.45K
1.24%854.45K
-43.59%843.99K
-43.59%843.99K
46.71%1.5M
46.71%1.5M
-Long term debt
----
----
----
----
27.63%767.55K
27.63%767.55K
-41.83%601.4K
-41.83%601.4K
1.37%1.03M
1.37%1.03M
-Long term capital lease obligation
-34.45%301.51K
-34.45%301.51K
429.32%459.97K
429.32%459.97K
-64.18%86.9K
-64.18%86.9K
-47.54%242.59K
-47.54%242.59K
--462.41K
--462.41K
Long term provisions
83.91%9K
83.91%9K
-94.26%4.9K
-94.26%4.9K
1.18%85.24K
1.18%85.24K
-0.80%84.24K
-0.80%84.24K
--84.92K
--84.92K
Employee benefits
----
----
3.78%38.53K
3.78%38.53K
143.19%37.13K
143.19%37.13K
23.64%15.27K
23.64%15.27K
83.19%12.35K
83.19%12.35K
Total non current liabilities
-38.32%310.52K
-38.32%310.52K
-48.47%503.39K
-48.47%503.39K
3.53%976.81K
3.53%976.81K
-40.79%943.5K
-40.79%943.5K
55.22%1.59M
55.22%1.59M
Total liabilities
57.09%3.48M
57.09%3.48M
-52.18%2.22M
-52.18%2.22M
62.14%4.64M
62.14%4.64M
-43.70%2.86M
-43.70%2.86M
29.04%5.08M
29.04%5.08M
Shareholders'equity
Share capital
2.26%66.83M
2.26%66.83M
4.68%65.36M
4.68%65.36M
3.57%62.44M
3.57%62.44M
7.52%60.28M
7.52%60.28M
17.37%56.06M
17.37%56.06M
-common stock
2.26%66.83M
2.26%66.83M
4.68%65.36M
4.68%65.36M
3.57%62.44M
3.57%62.44M
7.52%60.28M
7.52%60.28M
17.37%56.06M
17.37%56.06M
Retained earnings
-13.25%-64.06M
-13.25%-64.06M
-4.95%-56.57M
-4.95%-56.57M
-6.15%-53.9M
-6.15%-53.9M
-7.15%-50.78M
-7.15%-50.78M
-11.40%-47.39M
-11.40%-47.39M
Gains losses not affecting retained earnings
-155.78%-59.58K
-155.78%-59.58K
143.77%106.83K
143.77%106.83K
-126.19%-244.08K
-126.19%-244.08K
-18.07%931.78K
-18.07%931.78K
79.84%1.14M
79.84%1.14M
Total stockholders'equity
-69.54%2.71M
-69.54%2.71M
7.31%8.9M
7.31%8.9M
-20.55%8.29M
-20.55%8.29M
6.36%10.43M
6.36%10.43M
67.50%9.81M
67.50%9.81M
Total equity
-69.54%2.71M
-69.54%2.71M
7.31%8.9M
7.31%8.9M
-20.55%8.29M
-20.55%8.29M
6.36%10.43M
6.36%10.43M
67.50%9.81M
67.50%9.81M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -36.74%1.62M-36.74%1.62M-21.85%2.57M-21.85%2.57M-51.17%3.28M-51.17%3.28M-3.49%6.73M-3.49%6.73M126.19%6.97M126.19%6.97M
-Cash and cash equivalents -36.74%1.62M-36.74%1.62M-21.85%2.57M-21.85%2.57M-51.17%3.28M-51.17%3.28M-3.49%6.73M-3.49%6.73M126.19%6.97M126.19%6.97M
Receivables -37.64%651.49K-37.64%651.49K13.41%1.04M13.41%1.04M-48.68%921.28K-48.68%921.28K-4.03%1.8M-4.03%1.8M-18.19%1.87M-18.19%1.87M
-Accounts receivable -20.99%668.35K-20.99%668.35K-2.26%845.91K-2.26%845.91K-49.88%865.5K-49.88%865.5K-15.82%1.73M-15.82%1.73M-7.97%2.05M-7.97%2.05M
-Other receivables --------219.01%296.46K219.01%296.46K-24.68%92.93K-24.68%92.93K206.46%123.38K206.46%123.38K-72.00%40.26K-72.00%40.26K
-Recievables adjustments allowances 82.72%-16.86K82.72%-16.86K-162.71%-97.58K-162.71%-97.58K32.33%-37.14K32.33%-37.14K75.15%-54.89K75.15%-54.89K-156.61%-220.88K-156.61%-220.88K
Inventory -38.37%1.48M-38.37%1.48M-46.14%2.4M-46.14%2.4M74.45%4.45M74.45%4.45M-2.28%2.55M-2.28%2.55M61.23%2.61M61.23%2.61M
Prepaid assets --------64.80%191.74K64.80%191.74K-45.93%116.35K-45.93%116.35K21.64%215.17K21.64%215.17K-28.27%176.9K-28.27%176.9K
Other current assets 58.36%76.24K58.36%76.24K--48.15K--48.15K------------------------
Total current assets -38.73%3.83M-38.73%3.83M-28.77%6.25M-28.77%6.25M-22.30%8.77M-22.30%8.77M-2.92%11.29M-2.92%11.29M60.75%11.63M60.75%11.63M
Non current assets
Net PPE -50.78%411.6K-50.78%411.6K20.95%836.33K20.95%836.33K19.24%691.45K19.24%691.45K-61.43%579.9K-61.43%579.9K87.86%1.5M87.86%1.5M
-Gross PPE -80.93%411.6K-80.93%411.6K7.50%2.16M7.50%2.16M25.77%2.01M25.77%2.01M-38.80%1.6M-38.80%1.6M66.28%2.61M66.28%2.61M
-Accumulated depreciation ---------0.43%-1.32M-0.43%-1.32M-29.49%-1.32M-29.49%-1.32M8.04%-1.02M8.04%-1.02M-43.82%-1.11M-43.82%-1.11M
Goodwill and other intangible assets -43.38%1.95M-43.38%1.95M-0.41%3.45M-0.41%3.45M142.94%3.46M142.94%3.46M-18.88%1.43M-18.88%1.43M-0.07%1.76M-0.07%1.76M
-Goodwill -43.40%1.95M-43.40%1.95M0.00%3.45M0.00%3.45M--3.45M--3.45M----------------
-Other intangible assets 0.00%1.44K0.00%1.44K-90.84%1.44K-90.84%1.44K-98.90%15.72K-98.90%15.72K-18.88%1.43M-18.88%1.43M-0.07%1.76M-0.07%1.76M
Other non current assets ----------579.95K--579.95K------------------------
Total non current assets -51.40%2.36M-51.40%2.36M17.10%4.86M17.10%4.86M107.17%4.15M107.17%4.15M-38.50%2.01M-38.50%2.01M27.43%3.26M27.43%3.26M
Total assets -44.28%6.19M-44.28%6.19M-14.02%11.11M-14.02%11.11M-2.77%12.92M-2.77%12.92M-10.71%13.29M-10.71%13.29M52.04%14.89M52.04%14.89M
Liabilities
Current liabilities
Current debt and capital lease obligation 142.40%471.13K142.40%471.13K-78.47%194.36K-78.47%194.36K53.03%902.66K53.03%902.66K26.79%589.85K26.79%589.85K74.37%465.23K74.37%465.23K
-Current debt --270K--270K--------66.28%562.05K66.28%562.05K55.13%338.02K55.13%338.02K-18.33%217.89K-18.33%217.89K
-Current capital lease obligation 3.48%201.13K3.48%201.13K-42.94%194.36K-42.94%194.36K35.25%340.61K35.25%340.61K1.82%251.83K1.82%251.83K--247.34K--247.34K
Payables 68.37%2.07M68.37%2.07M-4.76%1.23M-4.76%1.23M21.45%1.29M21.45%1.29M-61.60%1.06M-61.60%1.06M14.14%2.77M14.14%2.77M
-accounts payable 133.84%1.69M133.84%1.69M44.04%724.1K44.04%724.1K-26.31%502.71K-26.31%502.71K-18.76%682.19K-18.76%682.19K22.55%839.73K22.55%839.73K
-Other payable -25.26%378.42K-25.26%378.42K-35.84%506.31K-35.84%506.31K106.87%789.18K106.87%789.18K-80.24%381.49K-80.24%381.49K10.83%1.93M10.83%1.93M
Current provisions 170.05%228.93K170.05%228.93K-93.17%84.77K-93.17%84.77K--1.24M--1.24M----------------
Pension and other retirement benefit plans ---------8.75%203.75K-8.75%203.75K-14.67%223.29K-14.67%223.29K5.21%261.67K5.21%261.67K15.93%248.72K15.93%248.72K
Other current liabilities --400K--400K--------------------------------
Current liabilities 85.12%3.17M85.12%3.17M-53.17%1.71M-53.17%1.71M91.02%3.66M91.02%3.66M-45.03%1.92M-45.03%1.92M19.80%3.48M19.80%3.48M
Non current liabilities
Long term debt and capital lease obligation -34.45%301.51K-34.45%301.51K-46.17%459.97K-46.17%459.97K1.24%854.45K1.24%854.45K-43.59%843.99K-43.59%843.99K46.71%1.5M46.71%1.5M
-Long term debt ----------------27.63%767.55K27.63%767.55K-41.83%601.4K-41.83%601.4K1.37%1.03M1.37%1.03M
-Long term capital lease obligation -34.45%301.51K-34.45%301.51K429.32%459.97K429.32%459.97K-64.18%86.9K-64.18%86.9K-47.54%242.59K-47.54%242.59K--462.41K--462.41K
Long term provisions 83.91%9K83.91%9K-94.26%4.9K-94.26%4.9K1.18%85.24K1.18%85.24K-0.80%84.24K-0.80%84.24K--84.92K--84.92K
Employee benefits --------3.78%38.53K3.78%38.53K143.19%37.13K143.19%37.13K23.64%15.27K23.64%15.27K83.19%12.35K83.19%12.35K
Total non current liabilities -38.32%310.52K-38.32%310.52K-48.47%503.39K-48.47%503.39K3.53%976.81K3.53%976.81K-40.79%943.5K-40.79%943.5K55.22%1.59M55.22%1.59M
Total liabilities 57.09%3.48M57.09%3.48M-52.18%2.22M-52.18%2.22M62.14%4.64M62.14%4.64M-43.70%2.86M-43.70%2.86M29.04%5.08M29.04%5.08M
Shareholders'equity
Share capital 2.26%66.83M2.26%66.83M4.68%65.36M4.68%65.36M3.57%62.44M3.57%62.44M7.52%60.28M7.52%60.28M17.37%56.06M17.37%56.06M
-common stock 2.26%66.83M2.26%66.83M4.68%65.36M4.68%65.36M3.57%62.44M3.57%62.44M7.52%60.28M7.52%60.28M17.37%56.06M17.37%56.06M
Retained earnings -13.25%-64.06M-13.25%-64.06M-4.95%-56.57M-4.95%-56.57M-6.15%-53.9M-6.15%-53.9M-7.15%-50.78M-7.15%-50.78M-11.40%-47.39M-11.40%-47.39M
Gains losses not affecting retained earnings -155.78%-59.58K-155.78%-59.58K143.77%106.83K143.77%106.83K-126.19%-244.08K-126.19%-244.08K-18.07%931.78K-18.07%931.78K79.84%1.14M79.84%1.14M
Total stockholders'equity -69.54%2.71M-69.54%2.71M7.31%8.9M7.31%8.9M-20.55%8.29M-20.55%8.29M6.36%10.43M6.36%10.43M67.50%9.81M67.50%9.81M
Total equity -69.54%2.71M-69.54%2.71M7.31%8.9M7.31%8.9M-20.55%8.29M-20.55%8.29M6.36%10.43M6.36%10.43M67.50%9.81M67.50%9.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
AU
Overall
Symbol
Price
% Chg

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