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ATXOA Amplia Therapeutics Ltd

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  • 0.013
  • 0.0000.00%
20min DelayMarket Closed Dec 27 11:30 AET
4.50MMarket Cap0.00P/E (Static)

Amplia Therapeutics Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 30, 2020
(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-63.43%3.39M
-63.43%3.39M
-36.64%9.26M
-36.64%9.26M
690.33%14.61M
690.33%14.61M
66.81%1.85M
66.81%1.85M
-10.70%1.11M
-10.70%1.11M
-Cash and cash equivalents
-63.43%3.39M
-63.43%3.39M
-36.64%9.26M
-36.64%9.26M
690.33%14.61M
690.33%14.61M
66.81%1.85M
66.81%1.85M
-10.70%1.11M
-10.70%1.11M
Receivables
176.70%3.18M
176.70%3.18M
-37.69%1.15M
-37.69%1.15M
84.30%1.84M
84.30%1.84M
2,821.67%1M
2,821.67%1M
--34.23K
--34.23K
-Other receivables
176.70%3.18M
176.70%3.18M
-37.69%1.15M
-37.69%1.15M
84.30%1.84M
84.30%1.84M
2,821.67%1M
2,821.67%1M
--34.23K
--34.23K
Prepaid assets
102.02%74.18K
102.02%74.18K
9.33%36.72K
9.33%36.72K
-26.95%33.59K
-26.95%33.59K
88.28%45.98K
88.28%45.98K
124.14%24.42K
124.14%24.42K
Other current assets
73.94%116.02K
73.94%116.02K
39.88%66.7K
39.88%66.7K
15.46%47.68K
15.46%47.68K
279.10%41.3K
279.10%41.3K
--10.89K
--10.89K
Total current assets
-35.74%6.75M
-35.74%6.75M
-36.44%10.51M
-36.44%10.51M
463.17%16.53M
463.17%16.53M
149.28%2.94M
149.28%2.94M
-5.92%1.18M
-5.92%1.18M
Non current assets
Net PPE
-45.40%100.92K
-45.40%100.92K
1,331.20%184.84K
1,331.20%184.84K
136.06%12.92K
136.06%12.92K
586.45%5.47K
586.45%5.47K
-50.13%797
-50.13%797
-Gross PPE
-61.56%100.92K
-61.56%100.92K
1,421.49%262.55K
1,421.49%262.55K
102.20%17.26K
102.20%17.26K
167.69%8.53K
167.69%8.53K
0.00%3.19K
0.00%3.19K
-Accumulated depreciation
----
----
-1,690.12%-77.71K
-1,690.12%-77.71K
-41.72%-4.34K
-41.72%-4.34K
-28.11%-3.06K
-28.11%-3.06K
-50.38%-2.39K
-50.38%-2.39K
Goodwill and other intangible assets
0.00%7.94M
0.00%7.94M
0.00%7.94M
0.00%7.94M
0.00%7.94M
0.00%7.94M
0.00%7.94M
0.00%7.94M
0.00%7.94M
0.00%7.94M
-Other intangible assets
0.00%7.94M
0.00%7.94M
0.00%7.94M
0.00%7.94M
0.00%7.94M
0.00%7.94M
0.00%7.94M
0.00%7.94M
0.00%7.94M
0.00%7.94M
Other non current assets
-0.00%53.03K
-0.00%53.03K
--53.03K
--53.03K
----
----
----
----
----
----
Total non current assets
-1.03%8.09M
-1.03%8.09M
2.83%8.18M
2.83%8.18M
0.09%7.95M
0.09%7.95M
0.06%7.94M
0.06%7.94M
-0.01%7.94M
-0.01%7.94M
Total assets
-20.55%14.85M
-20.55%14.85M
-23.69%18.68M
-23.69%18.68M
125.05%24.48M
125.05%24.48M
19.34%10.88M
19.34%10.88M
-0.82%9.12M
-0.82%9.12M
Liabilities
Current liabilities
Current debt and capital lease obligation
-27.90%1.57M
-27.90%1.57M
--2.18M
--2.18M
----
----
----
----
----
----
-Current debt
-29.18%1.49M
-29.18%1.49M
--2.11M
--2.11M
----
----
----
----
----
----
-Current capital lease obligation
8.44%80.83K
8.44%80.83K
--74.53K
--74.53K
----
----
----
----
----
----
Payables
238.75%1.79M
238.75%1.79M
8.71%528.5K
8.71%528.5K
-9.82%486.18K
-9.82%486.18K
5.58%539.13K
5.58%539.13K
29.56%510.62K
29.56%510.62K
-accounts payable
361.70%1.6M
361.70%1.6M
-5.86%347.29K
-5.86%347.29K
-11.50%368.89K
-11.50%368.89K
-12.07%416.83K
-12.07%416.83K
20.28%474.07K
20.28%474.07K
-Other payable
3.13%186.89K
3.13%186.89K
54.51%181.22K
54.51%181.22K
-4.10%117.28K
-4.10%117.28K
234.62%122.3K
234.62%122.3K
--36.55K
--36.55K
Current provisions
-1.07%40.47K
-1.07%40.47K
-7.03%40.91K
-7.03%40.91K
--44K
--44K
----
----
----
----
Current liabilities
23.74%3.4M
23.74%3.4M
418.80%2.75M
418.80%2.75M
-1.66%530.18K
-1.66%530.18K
5.58%539.13K
5.58%539.13K
-3.08%510.62K
-3.08%510.62K
Non current liabilities
Long term debt and capital lease obligation
-85.33%13.89K
-85.33%13.89K
-95.49%94.72K
-95.49%94.72K
--2.1M
--2.1M
----
----
----
----
-Long term debt
----
----
----
----
--2.1M
--2.1M
----
----
----
----
-Long term capital lease obligation
-85.33%13.89K
-85.33%13.89K
--94.72K
--94.72K
----
----
----
----
----
----
Long term provisions
167.94%9.46K
167.94%9.46K
-34.73%3.53K
-34.73%3.53K
--5.41K
--5.41K
----
----
----
----
Total non current liabilities
-76.23%23.35K
-76.23%23.35K
-95.33%98.25K
-95.33%98.25K
--2.11M
--2.11M
--0
--0
--0
--0
Total liabilities
20.29%3.43M
20.29%3.43M
8.07%2.85M
8.07%2.85M
388.95%2.64M
388.95%2.64M
5.58%539.13K
5.58%539.13K
-3.08%510.62K
-3.08%510.62K
Shareholders'equity
Share capital
0.00%151.53M
0.00%151.53M
0.01%151.53M
0.01%151.53M
10.95%151.51M
10.95%151.51M
2.75%136.55M
2.75%136.55M
1.50%132.9M
1.50%132.9M
-common stock
0.00%151.53M
0.00%151.53M
0.01%151.53M
0.01%151.53M
10.95%151.51M
10.95%151.51M
2.75%136.55M
2.75%136.55M
1.50%132.9M
1.50%132.9M
Retained earnings
-3.18%-139.01M
-3.18%-139.01M
-4.75%-134.72M
-4.75%-134.72M
-2.72%-128.62M
-2.72%-128.62M
-1.86%-125.21M
-1.86%-125.21M
-1.66%-122.93M
-1.66%-122.93M
Gains losses not affecting retained earnings
-13.16%-1.1M
-13.16%-1.1M
6.97%-969.03K
6.97%-969.03K
-3.43%-1.04M
-3.43%-1.04M
26.56%-1.01M
26.56%-1.01M
-0.55%-1.37M
-0.55%-1.37M
Total stockholders'equity
-27.89%11.42M
-27.89%11.42M
-27.52%15.84M
-27.52%15.84M
111.29%21.85M
111.29%21.85M
20.15%10.34M
20.15%10.34M
-0.68%8.61M
-0.68%8.61M
Total equity
-27.89%11.42M
-27.89%11.42M
-27.52%15.84M
-27.52%15.84M
111.29%21.85M
111.29%21.85M
20.15%10.34M
20.15%10.34M
-0.68%8.61M
-0.68%8.61M
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, 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(FY)Mar 30, 2020(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -63.43%3.39M-63.43%3.39M-36.64%9.26M-36.64%9.26M690.33%14.61M690.33%14.61M66.81%1.85M66.81%1.85M-10.70%1.11M-10.70%1.11M
-Cash and cash equivalents -63.43%3.39M-63.43%3.39M-36.64%9.26M-36.64%9.26M690.33%14.61M690.33%14.61M66.81%1.85M66.81%1.85M-10.70%1.11M-10.70%1.11M
Receivables 176.70%3.18M176.70%3.18M-37.69%1.15M-37.69%1.15M84.30%1.84M84.30%1.84M2,821.67%1M2,821.67%1M--34.23K--34.23K
-Other receivables 176.70%3.18M176.70%3.18M-37.69%1.15M-37.69%1.15M84.30%1.84M84.30%1.84M2,821.67%1M2,821.67%1M--34.23K--34.23K
Prepaid assets 102.02%74.18K102.02%74.18K9.33%36.72K9.33%36.72K-26.95%33.59K-26.95%33.59K88.28%45.98K88.28%45.98K124.14%24.42K124.14%24.42K
Other current assets 73.94%116.02K73.94%116.02K39.88%66.7K39.88%66.7K15.46%47.68K15.46%47.68K279.10%41.3K279.10%41.3K--10.89K--10.89K
Total current assets -35.74%6.75M-35.74%6.75M-36.44%10.51M-36.44%10.51M463.17%16.53M463.17%16.53M149.28%2.94M149.28%2.94M-5.92%1.18M-5.92%1.18M
Non current assets
Net PPE -45.40%100.92K-45.40%100.92K1,331.20%184.84K1,331.20%184.84K136.06%12.92K136.06%12.92K586.45%5.47K586.45%5.47K-50.13%797-50.13%797
-Gross PPE -61.56%100.92K-61.56%100.92K1,421.49%262.55K1,421.49%262.55K102.20%17.26K102.20%17.26K167.69%8.53K167.69%8.53K0.00%3.19K0.00%3.19K
-Accumulated depreciation ---------1,690.12%-77.71K-1,690.12%-77.71K-41.72%-4.34K-41.72%-4.34K-28.11%-3.06K-28.11%-3.06K-50.38%-2.39K-50.38%-2.39K
Goodwill and other intangible assets 0.00%7.94M0.00%7.94M0.00%7.94M0.00%7.94M0.00%7.94M0.00%7.94M0.00%7.94M0.00%7.94M0.00%7.94M0.00%7.94M
-Other intangible assets 0.00%7.94M0.00%7.94M0.00%7.94M0.00%7.94M0.00%7.94M0.00%7.94M0.00%7.94M0.00%7.94M0.00%7.94M0.00%7.94M
Other non current assets -0.00%53.03K-0.00%53.03K--53.03K--53.03K------------------------
Total non current assets -1.03%8.09M-1.03%8.09M2.83%8.18M2.83%8.18M0.09%7.95M0.09%7.95M0.06%7.94M0.06%7.94M-0.01%7.94M-0.01%7.94M
Total assets -20.55%14.85M-20.55%14.85M-23.69%18.68M-23.69%18.68M125.05%24.48M125.05%24.48M19.34%10.88M19.34%10.88M-0.82%9.12M-0.82%9.12M
Liabilities
Current liabilities
Current debt and capital lease obligation -27.90%1.57M-27.90%1.57M--2.18M--2.18M------------------------
-Current debt -29.18%1.49M-29.18%1.49M--2.11M--2.11M------------------------
-Current capital lease obligation 8.44%80.83K8.44%80.83K--74.53K--74.53K------------------------
Payables 238.75%1.79M238.75%1.79M8.71%528.5K8.71%528.5K-9.82%486.18K-9.82%486.18K5.58%539.13K5.58%539.13K29.56%510.62K29.56%510.62K
-accounts payable 361.70%1.6M361.70%1.6M-5.86%347.29K-5.86%347.29K-11.50%368.89K-11.50%368.89K-12.07%416.83K-12.07%416.83K20.28%474.07K20.28%474.07K
-Other payable 3.13%186.89K3.13%186.89K54.51%181.22K54.51%181.22K-4.10%117.28K-4.10%117.28K234.62%122.3K234.62%122.3K--36.55K--36.55K
Current provisions -1.07%40.47K-1.07%40.47K-7.03%40.91K-7.03%40.91K--44K--44K----------------
Current liabilities 23.74%3.4M23.74%3.4M418.80%2.75M418.80%2.75M-1.66%530.18K-1.66%530.18K5.58%539.13K5.58%539.13K-3.08%510.62K-3.08%510.62K
Non current liabilities
Long term debt and capital lease obligation -85.33%13.89K-85.33%13.89K-95.49%94.72K-95.49%94.72K--2.1M--2.1M----------------
-Long term debt ------------------2.1M--2.1M----------------
-Long term capital lease obligation -85.33%13.89K-85.33%13.89K--94.72K--94.72K------------------------
Long term provisions 167.94%9.46K167.94%9.46K-34.73%3.53K-34.73%3.53K--5.41K--5.41K----------------
Total non current liabilities -76.23%23.35K-76.23%23.35K-95.33%98.25K-95.33%98.25K--2.11M--2.11M--0--0--0--0
Total liabilities 20.29%3.43M20.29%3.43M8.07%2.85M8.07%2.85M388.95%2.64M388.95%2.64M5.58%539.13K5.58%539.13K-3.08%510.62K-3.08%510.62K
Shareholders'equity
Share capital 0.00%151.53M0.00%151.53M0.01%151.53M0.01%151.53M10.95%151.51M10.95%151.51M2.75%136.55M2.75%136.55M1.50%132.9M1.50%132.9M
-common stock 0.00%151.53M0.00%151.53M0.01%151.53M0.01%151.53M10.95%151.51M10.95%151.51M2.75%136.55M2.75%136.55M1.50%132.9M1.50%132.9M
Retained earnings -3.18%-139.01M-3.18%-139.01M-4.75%-134.72M-4.75%-134.72M-2.72%-128.62M-2.72%-128.62M-1.86%-125.21M-1.86%-125.21M-1.66%-122.93M-1.66%-122.93M
Gains losses not affecting retained earnings -13.16%-1.1M-13.16%-1.1M6.97%-969.03K6.97%-969.03K-3.43%-1.04M-3.43%-1.04M26.56%-1.01M26.56%-1.01M-0.55%-1.37M-0.55%-1.37M
Total stockholders'equity -27.89%11.42M-27.89%11.42M-27.52%15.84M-27.52%15.84M111.29%21.85M111.29%21.85M20.15%10.34M20.15%10.34M-0.68%8.61M-0.68%8.61M
Total equity -27.89%11.42M-27.89%11.42M-27.52%15.84M-27.52%15.84M111.29%21.85M111.29%21.85M20.15%10.34M20.15%10.34M-0.68%8.61M-0.68%8.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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