AU Stock MarketDetailed Quotes

AN1 Anagenics Ltd

Watchlist

0.008
-0.001-11.11%

20min DelayMarket Closed Jun 28 16:00 AET

3.69MMarket Cap-800P/E (Static)

Anagenics Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-21.85%2.57M

-51.17%3.28M

-3.49%6.73M

126.19%6.97M

91.69%3.08M

-Cash and cash equivalents

-21.85%2.57M

-51.17%3.28M

-3.49%6.73M

126.19%6.97M

91.69%3.08M

-Accounts receivable

-2.26%845.91K

-49.88%865.5K

-15.82%1.73M

-7.97%2.05M

117.69%2.23M

-Notes receivable

3.78%38.53K

143.19%37.13K

23.64%15.27K

83.19%12.35K

51.67%6.74K

-Other receivables

-35.84%506.31K

106.87%789.18K

-80.24%381.49K

10.83%1.93M

86.08%1.74M

Total current assets

-28.77%6.25M

-22.30%8.77M

-2.92%11.29M

60.75%11.63M

73.92%7.23M

Non current assets

-Accumulated depreciation

-0.43%-1.32M

-29.49%-1.32M

8.04%-1.02M

-43.82%-1.11M

8.88%-768.79K

-Long term equity investment

-46.17%459.97K

1.24%854.45K

-43.59%843.99K

46.71%1.5M

-12.57%1.02M

-Goodwill

-0.41%3.45M

142.94%3.46M

-18.88%1.43M

-0.07%1.76M

-3.31%1.76M

Regulatory assets

13.41%1.04M

-48.68%921.28K

-4.03%1.8M

-18.19%1.87M

121.72%2.29M

Liabilities

Current liabilities

Current debt and capital lease obligation

-78.47%194.36K

53.03%902.66K

26.79%589.85K

74.37%465.23K

-86.71%266.8K

-Current debt

----

66.28%562.05K

55.13%338.02K

-18.33%217.89K

-86.71%266.8K

-Current capital lease obligation

-42.94%194.36K

35.25%340.61K

1.82%251.83K

--247.34K

----

-accounts payable

44.04%724.1K

-26.31%502.71K

-18.76%682.19K

22.55%839.73K

13.49%685.22K

-Total tax payable

-48.47%503.39K

3.53%976.81K

-40.79%943.5K

55.22%1.59M

-12.32%1.03M

-Other payable

--579.95K

----

Current provisions

-93.17%84.77K

--1.24M

----

Current liabilities

-53.17%1.71M

91.02%3.66M

-45.03%1.92M

19.80%3.48M

-21.87%2.91M

Non current liabilities

-Long term debt

429.32%459.97K

-64.18%86.9K

-47.54%242.59K

--462.41K

----

Non current accrued expenses

20.95%836.33K

19.24%691.45K

-61.43%579.9K

87.86%1.5M

3.79%800.24K

Long term provisions

----

27.63%767.55K

-41.83%601.4K

1.37%1.03M

-12.57%1.02M

Employee benefits

3.78%38.53K

143.19%37.13K

23.64%15.27K

83.19%12.35K

51.67%6.74K

Regulatory liabilities

-162.71%-97.58K

32.33%-37.14K

75.15%-54.89K

-156.61%-220.88K

-51.10%-86.08K

Preferred securities outside stock equity

-8.75%203.75K

-14.67%223.29K

5.21%261.67K

15.93%248.72K

22.36%214.55K

Total non current liabilities

-52.18%2.22M

62.14%4.64M

-43.70%2.86M

29.04%5.08M

-19.59%3.93M

Shareholders'equity

Share capital

4.68%65.36M

3.57%62.44M

7.52%60.28M

17.37%56.06M

25.65%47.77M

-common stock

4.68%65.36M

3.57%62.44M

7.52%60.28M

17.37%56.06M

25.65%47.77M

Gains losses not affecting retained earnings

143.77%106.83K

-126.19%-244.08K

-18.07%931.78K

79.84%1.14M

-75.64%632.35K

Other equity interest

--48.15K

----

Total equity

-14.02%11.11M

-2.77%12.92M

-10.71%13.29M

52.04%14.89M

45.10%9.79M

	(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	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-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	91.69%3.08M	91.69%3.08M
-Cash and cash equivalents	-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	91.69%3.08M	91.69%3.08M
-Accounts receivable	-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	117.69%2.23M	117.69%2.23M
-Notes receivable	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	51.67%6.74K	51.67%6.74K
-Other receivables	-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	86.08%1.74M	86.08%1.74M
Total current assets	-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	73.92%7.23M	73.92%7.23M
Non current assets
-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	8.88%-768.79K	8.88%-768.79K
-Long term equity investment	-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	-12.57%1.02M	-12.57%1.02M
-Goodwill	-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	-3.31%1.76M	-3.31%1.76M
Regulatory assets	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	121.72%2.29M	121.72%2.29M
Liabilities
Current liabilities
Current debt and capital lease obligation	-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	-86.71%266.8K	-86.71%266.8K
-Current debt	----	----	66.28%562.05K	66.28%562.05K	55.13%338.02K	55.13%338.02K	-18.33%217.89K	-18.33%217.89K	-86.71%266.8K	-86.71%266.8K
-Current capital lease obligation	-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	----	----
-accounts payable	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	13.49%685.22K	13.49%685.22K
-Total tax payable	-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	-12.32%1.03M	-12.32%1.03M
-Other payable	--579.95K	--579.95K	----	----	----	----	----	----	----	----
Current provisions	-93.17%84.77K	-93.17%84.77K	--1.24M	--1.24M	----	----	----	----	----	----
Current liabilities	-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	-21.87%2.91M	-21.87%2.91M
Non current liabilities
-Long term debt	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	----	----
Non current accrued expenses	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	3.79%800.24K	3.79%800.24K
Long term provisions	----	----	27.63%767.55K	27.63%767.55K	-41.83%601.4K	-41.83%601.4K	1.37%1.03M	1.37%1.03M	-12.57%1.02M	-12.57%1.02M
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	51.67%6.74K	51.67%6.74K
Regulatory liabilities	-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	-51.10%-86.08K	-51.10%-86.08K
Preferred securities outside stock equity	-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	22.36%214.55K	22.36%214.55K
Total non current liabilities	-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	-19.59%3.93M	-19.59%3.93M
Shareholders'equity
Share capital	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	25.65%47.77M	25.65%47.77M
-common stock	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	25.65%47.77M	25.65%47.77M
Gains losses not affecting retained earnings	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	-75.64%632.35K	-75.64%632.35K
Other equity interest	--48.15K	--48.15K	----	----	----	----	----	----	----	----
Total equity	-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	45.10%9.79M	45.10%9.79M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall