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ANR Anatara Lifesciences Ltd

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0.047
+0.001+2.17%

20min DelayMarket Closed Dec 13 13:27 AET

9.77MMarket Cap-4.70P/E (Static)

Anatara Lifesciences Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

18.16%941.16K

5.47%796.5K

-23.37%755.2K

6.55%985.55K

-53.08%924.96K

40.23%1.97M

-11.15%1.41M

-35.37%1.58M

3,888.63%2.45M

61.38K

Revenue from customers

----

--669.87K

----

-85.66%327.33K

--2.28M

----

Income from government grants

19.61%923.24K

4.81%771.9K

-25.27%736.48K

6.55%985.55K

-28.93%924.96K

-7.42%1.3M

12.02%1.41M

659.48%1.26M

169.20%165.25K

--61.38K

Other cash income from operating activities

-27.14%17.92K

31.41%24.6K

--18.72K

----

Cash paid

28.52%-2.2M

-2.58%-3.07M

3.29%-2.99M

17.32%-3.1M

14.84%-3.75M

6.85%-4.4M

1.27%-4.72M

-59.57%-4.78M

-44.49%-3M

-2.07M

Payments to suppliers for goods and services

28.52%-2.2M

-2.58%-3.07M

3.29%-2.99M

17.32%-3.1M

14.84%-3.75M

6.85%-4.4M

1.27%-4.72M

-59.57%-4.78M

-44.49%-3M

---2.07M

Direct interest received

-59.00%7.21K

167.41%17.58K

-50.98%6.58K

-85.94%13.41K

--95.38K

----

-31.67%219.18K

19.76%320.79K

204.71%267.86K

--87.9K

Operating cash flow

44.75%-1.25M

-1.12%-2.26M

-6.46%-2.23M

23.03%-2.1M

-12.31%-2.72M

21.63%-2.43M

-7.55%-3.1M

-926.71%-2.88M

85.43%-280.37K

---1.92M

Investing cash flow

Cash flow from continuing investing activities

2,996.87%50K

96.95%-1.73K

-1,321.49%-56.56K

-100.10%-3.98K

73.06%4.05M

155.38%2.34M

-180.31%-4.22M

259.03%5.26M

18.92%-3.31M

-4.08M

Net PPE purchase and sale

----

73.69%-1.73K

-64.89%-6.56K

-41.60%-3.98K

---2.81K

----

44.32%-23.17K

-529.75%-41.61K

73.33%-6.61K

---24.78K

Net investment purchase and sale

--50K

----

---50K

----

88.37%4.05M

151.19%2.15M

-179.25%-4.2M

260.61%5.3M

18.59%-3.3M

---4.05M

Interest received (cash flow from investment activities)

----

--188.66K

----

Cash from discontinued investing activities

Investing cash flow

2,996.87%50K

96.95%-1.73K

-1,321.49%-56.56K

-100.10%-3.98K

73.06%4.05M

155.38%2.34M

-180.31%-4.22M

259.03%5.26M

18.92%-3.31M

---4.08M

Financing cash flow

Cash flow from continuing financing activities

22.66%1.83M

6,743.80%1.49M

-100.79%-22.44K

2.85M

31.43%8.48M

6.45M

Net common stock issuance

21.18%1.83M

30,275.94%1.51M

-100.18%-5K

--2.85M

----

31.43%8.48M

--6.45M

Net other financing activities

----

-4.35%-18.2K

-3,292.22%-17.44K

---514

----

Cash from discontinued financing activities

Financing cash flow

22.66%1.83M

6,743.80%1.49M

-100.79%-22.44K

--2.85M

----

31.43%8.48M

--6.45M

Net cash flow

Beginning cash position

-68.65%351.18K

-67.36%1.12M

27.95%3.43M

97.22%2.68M

-6.05%1.36M

-83.49%1.45M

37.26%8.77M

326.50%6.39M

42.48%1.5M

--1.05M

Current changes in cash

182.04%630.92K

66.74%-769.02K

-408.37%-2.31M

-43.30%749.71K

1,608.52%1.32M

98.80%-87.66K

-407.55%-7.32M

-51.33%2.38M

995.18%4.89M

--446.46K

End cash Position

179.66%982.11K

-68.65%351.18K

-67.36%1.12M

27.95%3.43M

97.22%2.68M

-6.05%1.36M

-83.49%1.45M

37.26%8.77M

326.50%6.39M

--1.5M

Free cash from

44.80%-1.25M

-0.90%-2.26M

-6.57%-2.24M

22.99%-2.1M

-12.47%-2.73M

22.21%-2.43M

-6.81%-3.12M

-917.57%-2.92M

85.28%-286.97K

---1.95M

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	18.16%941.16K	5.47%796.5K	-23.37%755.2K	6.55%985.55K	-53.08%924.96K	40.23%1.97M	-11.15%1.41M	-35.37%1.58M	3,888.63%2.45M	61.38K
Revenue from customers	----	----	----	----	----	--669.87K	----	-85.66%327.33K	--2.28M	----
Income from government grants	19.61%923.24K	4.81%771.9K	-25.27%736.48K	6.55%985.55K	-28.93%924.96K	-7.42%1.3M	12.02%1.41M	659.48%1.26M	169.20%165.25K	--61.38K
Other cash income from operating activities	-27.14%17.92K	31.41%24.6K	--18.72K	----	----	----	----	----	----	----
Cash paid	28.52%-2.2M	-2.58%-3.07M	3.29%-2.99M	17.32%-3.1M	14.84%-3.75M	6.85%-4.4M	1.27%-4.72M	-59.57%-4.78M	-44.49%-3M	-2.07M
Payments to suppliers for goods and services	28.52%-2.2M	-2.58%-3.07M	3.29%-2.99M	17.32%-3.1M	14.84%-3.75M	6.85%-4.4M	1.27%-4.72M	-59.57%-4.78M	-44.49%-3M	---2.07M
Direct interest received	-59.00%7.21K	167.41%17.58K	-50.98%6.58K	-85.94%13.41K	--95.38K	----	-31.67%219.18K	19.76%320.79K	204.71%267.86K	--87.9K
Operating cash flow	44.75%-1.25M	-1.12%-2.26M	-6.46%-2.23M	23.03%-2.1M	-12.31%-2.72M	21.63%-2.43M	-7.55%-3.1M	-926.71%-2.88M	85.43%-280.37K	---1.92M
Investing cash flow
Cash flow from continuing investing activities	2,996.87%50K	96.95%-1.73K	-1,321.49%-56.56K	-100.10%-3.98K	73.06%4.05M	155.38%2.34M	-180.31%-4.22M	259.03%5.26M	18.92%-3.31M	-4.08M
Net PPE purchase and sale	----	73.69%-1.73K	-64.89%-6.56K	-41.60%-3.98K	---2.81K	----	44.32%-23.17K	-529.75%-41.61K	73.33%-6.61K	---24.78K
Net investment purchase and sale	--50K	----	---50K	----	88.37%4.05M	151.19%2.15M	-179.25%-4.2M	260.61%5.3M	18.59%-3.3M	---4.05M
Interest received (cash flow from investment activities)	----	----	----	----	----	--188.66K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	2,996.87%50K	96.95%-1.73K	-1,321.49%-56.56K	-100.10%-3.98K	73.06%4.05M	155.38%2.34M	-180.31%-4.22M	259.03%5.26M	18.92%-3.31M	---4.08M
Financing cash flow
Cash flow from continuing financing activities	22.66%1.83M	6,743.80%1.49M	-100.79%-22.44K	2.85M					31.43%8.48M	6.45M
Net common stock issuance	21.18%1.83M	30,275.94%1.51M	-100.18%-5K	--2.85M	----	----	----	----	31.43%8.48M	--6.45M
Net other financing activities	----	-4.35%-18.2K	-3,292.22%-17.44K	---514	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	22.66%1.83M	6,743.80%1.49M	-100.79%-22.44K	--2.85M	----	----	----	----	31.43%8.48M	--6.45M
Net cash flow
Beginning cash position	-68.65%351.18K	-67.36%1.12M	27.95%3.43M	97.22%2.68M	-6.05%1.36M	-83.49%1.45M	37.26%8.77M	326.50%6.39M	42.48%1.5M	--1.05M
Current changes in cash	182.04%630.92K	66.74%-769.02K	-408.37%-2.31M	-43.30%749.71K	1,608.52%1.32M	98.80%-87.66K	-407.55%-7.32M	-51.33%2.38M	995.18%4.89M	--446.46K
End cash Position	179.66%982.11K	-68.65%351.18K	-67.36%1.12M	27.95%3.43M	97.22%2.68M	-6.05%1.36M	-83.49%1.45M	37.26%8.77M	326.50%6.39M	--1.5M
Free cash from	44.80%-1.25M	-0.90%-2.26M	-6.57%-2.24M	22.99%-2.1M	-12.47%-2.73M	22.21%-2.43M	-6.81%-3.12M	-917.57%-2.92M	85.28%-286.97K	---1.95M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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