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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-421P/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, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

18.54%12.62M

-13.78%10.65M

77.93%12.35M

-25.27%6.94M

28.85%9.29M

18.23%7.21M

4.51%6.1M

18.43%5.83M

90.31%4.93M

32.87%2.59M

Revenue from customers

16.52%12M

-12.15%10.3M

94.50%11.72M

-27.30%6.03M

29.57%8.29M

27.00%6.4M

0.75%5.04M

31.49%5M

137.79%3.8M

-13.83%1.6M

Income from government grants

-38.43%213.13K

-44.43%346.16K

--622.95K

----

23.13%994.85K

-23.56%807.97K

--1.06M

----

13.47%1.12M

979.78%988.45K

Other cash income from operating activities

--405.03K

----

--911.25K

----

--831.41K

----

Cash paid

-15.83%-14.38M

16.50%-12.42M

-34.34%-14.87M

16.88%-11.07M

-2.81%-13.32M

-25.86%-12.95M

-4.78%-10.29M

-32.71%-9.82M

-29.19%-7.4M

-14.79%-5.73M

Payments to suppliers for goods and services

-15.83%-14.38M

16.50%-12.42M

-34.34%-14.87M

16.88%-11.07M

-2.81%-13.32M

-25.86%-12.95M

-4.78%-10.29M

-32.71%-9.82M

-29.19%-7.4M

-34.24%-5.73M

Direct interest paid

----

-181.91%-357.98K

-14.07%-126.98K

-1,149.76%-111.32K

-256.85%-8.91K

Direct interest received

-7.52%20.59K

-21.43%22.27K

38.36%28.34K

3.70%20.48K

-74.05%19.75K

126.54%76.12K

-41.01%33.6K

44.16%56.96K

44.74%39.51K

-47.53%27.3K

Direct tax refund paid

183.90%6.53K

72.49%-7.79K

-1,040.23%-28.31K

---2.48K

----

Operating cash flow

1.17%-1.74M

30.36%-1.76M

38.61%-2.53M

-2.52%-4.11M

29.24%-4.01M

-25.43%-5.67M

-11.36%-4.52M

-59.32%-4.06M

18.40%-2.55M

-39.45%-3.12M

Investing cash flow

Cash flow from continuing investing activities

86.88%-197.9K

-55.83%-1.51M

-302.75%-968.2K

477.53K

38.72%-65.68K

-198.71%-107.17K

-8.96%-35.88K

45.96%-32.93K

-106.11%-60.93K

Net PPE purchase and sale

-115.77%-97.9K

-26.22%-45.37K

-59.99%-35.95K

---22.47K

----

38.72%-65.68K

-198.71%-107.17K

-8.96%-35.88K

45.96%-32.93K

-1,769.56%-60.93K

Net business purchase and sale

88.15%-100K

9.51%-843.59K

---932.26K

----

Net investment purchase and sale

----

--500K

----

Net other investing changes

----

---619.78K

----

Cash from discontinued investing activities

Investing cash flow

86.88%-197.9K

-55.83%-1.51M

-302.75%-968.2K

--477.53K

----

38.72%-65.68K

-198.71%-107.17K

-8.96%-35.88K

45.96%-32.93K

-106.11%-60.93K

Financing cash flow

Cash flow from continuing financing activities

-60.89%993.72K

3,365.60%2.54M

-97.90%73.31K

-56.16%3.5M

9.69%7.98M

230.30%7.27M

-59.54%2.2M

49.38%5.44M

60.16%3.64M

13.41%2.28M

Net issuance payments of debt

----

-104.86%-20.34K

212.13%418.8K

-1,293.38%-373.51K

98.65%-26.81K

-319.98%-1.99M

-34.04%903.48K

1,786.61%1.37M

-107.38%-81.21K

--1.1M

Net common stock issuance

-58.27%1.21M

--2.9M

----

-50.28%4.13M

-12.75%8.31M

633.28%9.53M

-68.11%1.3M

9.36%4.07M

216.94%3.73M

-41.41%1.18M

Interest paid (cash flow from financing activities)

-33.34%-28.76K

9.16%-21.57K

56.63%-23.75K

23.16%-54.76K

72.94%-71.26K

---263.29K

----

Net other financing activities

41.12%-189.87K

-0.22%-322.46K

-56.28%-321.74K

11.72%-205.88K

---233.21K

----

Cash from discontinued financing activities

Financing cash flow

-60.89%993.72K

3,365.60%2.54M

-97.90%73.31K

-56.16%3.5M

9.69%7.98M

230.30%7.27M

-59.54%2.2M

49.38%5.44M

60.16%3.64M

13.41%2.28M

Net cash flow

Beginning cash position

-21.85%2.57M

-51.17%3.28M

-3.49%6.73M

126.19%6.97M

91.69%3.08M

-59.75%1.61M

48.70%3.99M

69.71%2.69M

-36.73%1.58M

42.55%2.5M

Current changes in cash

-29.64%-942.51K

78.74%-727.03K

-2,377.97%-3.42M

-103.48%-138.04K

157.93%3.97M

163.39%1.54M

-280.07%-2.43M

26.79%1.35M

216.92%1.06M

-219.04%-908.9K

Effect of exchange rate changes

-106.82%-630

141.21%9.24K

78.68%-22.42K

-35.27%-105.17K

-21.90%-77.75K

-261.80%-63.78K

200.87%39.42K

-195.87%-39.08K

509.69%40.76K

40.60%-9.95K

End cash Position

-36.74%1.62M

-21.85%2.57M

-51.17%3.28M

-3.49%6.73M

126.19%6.97M

91.69%3.08M

-59.75%1.61M

48.70%3.99M

69.71%2.69M

-36.73%1.58M

Free cash from

-1.77%-1.84M

29.56%-1.8M

38.08%-2.56M

-3.08%-4.14M

30.05%-4.01M

-23.94%-5.74M

-13.00%-4.63M

-58.67%-4.1M

18.93%-2.58M

-41.96%-3.18M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	18.54%12.62M	-13.78%10.65M	77.93%12.35M	-25.27%6.94M	28.85%9.29M	18.23%7.21M	4.51%6.1M	18.43%5.83M	90.31%4.93M	32.87%2.59M
Revenue from customers	16.52%12M	-12.15%10.3M	94.50%11.72M	-27.30%6.03M	29.57%8.29M	27.00%6.4M	0.75%5.04M	31.49%5M	137.79%3.8M	-13.83%1.6M
Income from government grants	-38.43%213.13K	-44.43%346.16K	--622.95K	----	23.13%994.85K	-23.56%807.97K	--1.06M	----	13.47%1.12M	979.78%988.45K
Other cash income from operating activities	--405.03K	----	----	--911.25K	----	----	----	--831.41K	----	----
Cash paid	-15.83%-14.38M	16.50%-12.42M	-34.34%-14.87M	16.88%-11.07M	-2.81%-13.32M	-25.86%-12.95M	-4.78%-10.29M	-32.71%-9.82M	-29.19%-7.4M	-14.79%-5.73M
Payments to suppliers for goods and services	-15.83%-14.38M	16.50%-12.42M	-34.34%-14.87M	16.88%-11.07M	-2.81%-13.32M	-25.86%-12.95M	-4.78%-10.29M	-32.71%-9.82M	-29.19%-7.4M	-34.24%-5.73M
Direct interest paid	----	----	----	----	----	----	-181.91%-357.98K	-14.07%-126.98K	-1,149.76%-111.32K	-256.85%-8.91K
Direct interest received	-7.52%20.59K	-21.43%22.27K	38.36%28.34K	3.70%20.48K	-74.05%19.75K	126.54%76.12K	-41.01%33.6K	44.16%56.96K	44.74%39.51K	-47.53%27.3K
Direct tax refund paid	183.90%6.53K	72.49%-7.79K	-1,040.23%-28.31K	---2.48K	----	----	----	----	----	----
Operating cash flow	1.17%-1.74M	30.36%-1.76M	38.61%-2.53M	-2.52%-4.11M	29.24%-4.01M	-25.43%-5.67M	-11.36%-4.52M	-59.32%-4.06M	18.40%-2.55M	-39.45%-3.12M
Investing cash flow
Cash flow from continuing investing activities	86.88%-197.9K	-55.83%-1.51M	-302.75%-968.2K	477.53K		38.72%-65.68K	-198.71%-107.17K	-8.96%-35.88K	45.96%-32.93K	-106.11%-60.93K
Net PPE purchase and sale	-115.77%-97.9K	-26.22%-45.37K	-59.99%-35.95K	---22.47K	----	38.72%-65.68K	-198.71%-107.17K	-8.96%-35.88K	45.96%-32.93K	-1,769.56%-60.93K
Net business purchase and sale	88.15%-100K	9.51%-843.59K	---932.26K	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	--500K	----	----	----	----	----	----
Net other investing changes	----	---619.78K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	86.88%-197.9K	-55.83%-1.51M	-302.75%-968.2K	--477.53K	----	38.72%-65.68K	-198.71%-107.17K	-8.96%-35.88K	45.96%-32.93K	-106.11%-60.93K
Financing cash flow
Cash flow from continuing financing activities	-60.89%993.72K	3,365.60%2.54M	-97.90%73.31K	-56.16%3.5M	9.69%7.98M	230.30%7.27M	-59.54%2.2M	49.38%5.44M	60.16%3.64M	13.41%2.28M
Net issuance payments of debt	----	-104.86%-20.34K	212.13%418.8K	-1,293.38%-373.51K	98.65%-26.81K	-319.98%-1.99M	-34.04%903.48K	1,786.61%1.37M	-107.38%-81.21K	--1.1M
Net common stock issuance	-58.27%1.21M	--2.9M	----	-50.28%4.13M	-12.75%8.31M	633.28%9.53M	-68.11%1.3M	9.36%4.07M	216.94%3.73M	-41.41%1.18M
Interest paid (cash flow from financing activities)	-33.34%-28.76K	9.16%-21.57K	56.63%-23.75K	23.16%-54.76K	72.94%-71.26K	---263.29K	----	----	----	----
Net other financing activities	41.12%-189.87K	-0.22%-322.46K	-56.28%-321.74K	11.72%-205.88K	---233.21K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-60.89%993.72K	3,365.60%2.54M	-97.90%73.31K	-56.16%3.5M	9.69%7.98M	230.30%7.27M	-59.54%2.2M	49.38%5.44M	60.16%3.64M	13.41%2.28M
Net cash flow
Beginning cash position	-21.85%2.57M	-51.17%3.28M	-3.49%6.73M	126.19%6.97M	91.69%3.08M	-59.75%1.61M	48.70%3.99M	69.71%2.69M	-36.73%1.58M	42.55%2.5M
Current changes in cash	-29.64%-942.51K	78.74%-727.03K	-2,377.97%-3.42M	-103.48%-138.04K	157.93%3.97M	163.39%1.54M	-280.07%-2.43M	26.79%1.35M	216.92%1.06M	-219.04%-908.9K
Effect of exchange rate changes	-106.82%-630	141.21%9.24K	78.68%-22.42K	-35.27%-105.17K	-21.90%-77.75K	-261.80%-63.78K	200.87%39.42K	-195.87%-39.08K	509.69%40.76K	40.60%-9.95K
End cash Position	-36.74%1.62M	-21.85%2.57M	-51.17%3.28M	-3.49%6.73M	126.19%6.97M	91.69%3.08M	-59.75%1.61M	48.70%3.99M	69.71%2.69M	-36.73%1.58M
Free cash from	-1.77%-1.84M	29.56%-1.8M	38.08%-2.56M	-3.08%-4.14M	30.05%-4.01M	-23.94%-5.74M	-13.00%-4.63M	-58.67%-4.1M	18.93%-2.58M	-41.96%-3.18M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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