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1AI Algorae Pharmaceuticals Ltd

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0.007
0.0000.00%

20min DelayMarket Closed Nov 8 15:01 AET

11.81MMarket Cap-7000P/E (Static)

Algorae Pharmaceuticals 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

(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

-24.39%3.11M

-3.01%4.11M

162.92%4.24M

-45.62%1.61M

-39.59%2.96M

-Cash and cash equivalents

-24.39%3.11M

-3.01%4.11M

170.18%4.24M

-47.08%1.57M

-39.59%2.96M

-Short term investments

----

--43.3K

----

Receivables

-55.40%42.78K

222.69%95.92K

117.82%29.72K

-86.10%13.65K

-78.95%98.15K

-Accounts receivable

----

246.27%75.5K

-Other receivables

-55.40%42.78K

222.69%95.92K

117.82%29.72K

-39.75%13.65K

-94.90%22.65K

Prepaid assets

----

-54.12%9.77K

Other current assets

--41.51K

----

Total current assets

-24.11%3.19M

-1.44%4.21M

162.54%4.27M

-47.09%1.63M

-43.06%3.07M

Non current assets

Net PPE

----

-9.66%4.97K

-66.31%5.5K

-94.09%16.32K

54.51%276.25K

-Gross PPE

----

-0.73%10.72K

-79.34%10.8K

-85.93%52.29K

-1.00%371.52K

-Accumulated depreciation

----

-8.53%-5.75K

85.26%-5.3K

62.25%-35.97K

51.52%-95.26K

Investments and advances

----

-50.64%42.04K

-Other investment

----

-50.64%42.04K

Total non current assets

--0

-9.66%4.97K

-66.31%5.5K

-94.87%16.32K

-12.32%318.29K

Total assets

-24.20%3.19M

-1.45%4.21M

160.27%4.27M

-51.57%1.64M

-41.12%3.39M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--53.05K

-Current capital lease obligation

----

--53.05K

Payables

-56.55%172.87K

102.17%397.88K

16.07%196.8K

-14.30%169.56K

-87.25%197.85K

-accounts payable

-36.63%116.71K

293.16%184.18K

8.08%46.85K

-58.26%43.34K

-92.88%103.84K

-Other payable

-73.72%56.16K

42.51%213.7K

18.81%149.96K

34.27%126.22K

1.78%94K

Current provisions

-89.27%5.58K

--51.97K

----

Pension and other retirement benefit plans

----

-55.56%42.45K

58.62%95.52K

-13.63%60.22K

Current liabilities

-60.33%178.45K

88.02%449.86K

-9.74%239.26K

-14.80%265.08K

-80.81%311.12K

Non current liabilities

Long term debt and capital lease obligation

----

--201.6K

-Long term capital lease obligation

----

--201.6K

Total non current liabilities

--0

--201.6K

Total liabilities

-60.33%178.45K

88.02%449.86K

-9.74%239.26K

-48.30%265.08K

-68.37%512.72K

Shareholders'equity

Share capital

1.62%81.54M

1.63%80.24M

6.16%78.95M

0.00%74.37M

-common stock

1.62%81.54M

1.63%80.24M

6.16%78.95M

0.00%74.37M

Retained earnings

2.04%-79.08M

-2.52%-80.73M

-2.55%-78.74M

-1.94%-76.79M

-1.30%-75.33M

Gains losses not affecting retained earnings

-86.90%557.07K

11.01%4.25M

0.96%3.83M

-1.06%3.79M

-7.07%3.83M

Total stockholders'equity

-19.88%3.01M

-6.76%3.76M

192.99%4.03M

-52.16%1.38M

-30.45%2.88M

Total equity

-19.88%3.01M

-6.76%3.76M

192.99%4.03M

-52.16%1.38M

-30.45%2.88M

Accounting Standards

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	-24.39%3.11M	-24.39%3.11M	-3.01%4.11M	-3.01%4.11M	162.92%4.24M	162.92%4.24M	-45.62%1.61M	-45.62%1.61M	-39.59%2.96M	-39.59%2.96M
-Cash and cash equivalents	-24.39%3.11M	-24.39%3.11M	-3.01%4.11M	-3.01%4.11M	170.18%4.24M	170.18%4.24M	-47.08%1.57M	-47.08%1.57M	-39.59%2.96M	-39.59%2.96M
-Short term investments	----	----	----	----	----	----	--43.3K	--43.3K	----	----
Receivables	-55.40%42.78K	-55.40%42.78K	222.69%95.92K	222.69%95.92K	117.82%29.72K	117.82%29.72K	-86.10%13.65K	-86.10%13.65K	-78.95%98.15K	-78.95%98.15K
-Accounts receivable	----	----	----	----	----	----	----	----	246.27%75.5K	246.27%75.5K
-Other receivables	-55.40%42.78K	-55.40%42.78K	222.69%95.92K	222.69%95.92K	117.82%29.72K	117.82%29.72K	-39.75%13.65K	-39.75%13.65K	-94.90%22.65K	-94.90%22.65K
Prepaid assets	----	----	----	----	----	----	----	----	-54.12%9.77K	-54.12%9.77K
Other current assets	--41.51K	--41.51K	----	----	----	----	----	----	----	----
Total current assets	-24.11%3.19M	-24.11%3.19M	-1.44%4.21M	-1.44%4.21M	162.54%4.27M	162.54%4.27M	-47.09%1.63M	-47.09%1.63M	-43.06%3.07M	-43.06%3.07M
Non current assets
Net PPE	----	----	-9.66%4.97K	-9.66%4.97K	-66.31%5.5K	-66.31%5.5K	-94.09%16.32K	-94.09%16.32K	54.51%276.25K	54.51%276.25K
-Gross PPE	----	----	-0.73%10.72K	-0.73%10.72K	-79.34%10.8K	-79.34%10.8K	-85.93%52.29K	-85.93%52.29K	-1.00%371.52K	-1.00%371.52K
-Accumulated depreciation	----	----	-8.53%-5.75K	-8.53%-5.75K	85.26%-5.3K	85.26%-5.3K	62.25%-35.97K	62.25%-35.97K	51.52%-95.26K	51.52%-95.26K
Investments and advances	----	----	----	----	----	----	----	----	-50.64%42.04K	-50.64%42.04K
-Other investment	----	----	----	----	----	----	----	----	-50.64%42.04K	-50.64%42.04K
Total non current assets	--0	--0	-9.66%4.97K	-9.66%4.97K	-66.31%5.5K	-66.31%5.5K	-94.87%16.32K	-94.87%16.32K	-12.32%318.29K	-12.32%318.29K
Total assets	-24.20%3.19M	-24.20%3.19M	-1.45%4.21M	-1.45%4.21M	160.27%4.27M	160.27%4.27M	-51.57%1.64M	-51.57%1.64M	-41.12%3.39M	-41.12%3.39M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	--53.05K	--53.05K
-Current capital lease obligation	----	----	----	----	----	----	----	----	--53.05K	--53.05K
Payables	-56.55%172.87K	-56.55%172.87K	102.17%397.88K	102.17%397.88K	16.07%196.8K	16.07%196.8K	-14.30%169.56K	-14.30%169.56K	-87.25%197.85K	-87.25%197.85K
-accounts payable	-36.63%116.71K	-36.63%116.71K	293.16%184.18K	293.16%184.18K	8.08%46.85K	8.08%46.85K	-58.26%43.34K	-58.26%43.34K	-92.88%103.84K	-92.88%103.84K
-Other payable	-73.72%56.16K	-73.72%56.16K	42.51%213.7K	42.51%213.7K	18.81%149.96K	18.81%149.96K	34.27%126.22K	34.27%126.22K	1.78%94K	1.78%94K
Current provisions	-89.27%5.58K	-89.27%5.58K	--51.97K	--51.97K	----	----	----	----	----	----
Pension and other retirement benefit plans	----	----	----	----	-55.56%42.45K	-55.56%42.45K	58.62%95.52K	58.62%95.52K	-13.63%60.22K	-13.63%60.22K
Current liabilities	-60.33%178.45K	-60.33%178.45K	88.02%449.86K	88.02%449.86K	-9.74%239.26K	-9.74%239.26K	-14.80%265.08K	-14.80%265.08K	-80.81%311.12K	-80.81%311.12K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	--201.6K	--201.6K
-Long term capital lease obligation	----	----	----	----	----	----	----	----	--201.6K	--201.6K
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--201.6K	--201.6K
Total liabilities	-60.33%178.45K	-60.33%178.45K	88.02%449.86K	88.02%449.86K	-9.74%239.26K	-9.74%239.26K	-48.30%265.08K	-48.30%265.08K	-68.37%512.72K	-68.37%512.72K
Shareholders'equity
Share capital	1.62%81.54M	1.62%81.54M	1.63%80.24M	1.63%80.24M	6.16%78.95M	6.16%78.95M	0.00%74.37M	0.00%74.37M	0.00%74.37M	0.00%74.37M
-common stock	1.62%81.54M	1.62%81.54M	1.63%80.24M	1.63%80.24M	6.16%78.95M	6.16%78.95M	0.00%74.37M	0.00%74.37M	0.00%74.37M	0.00%74.37M
Retained earnings	2.04%-79.08M	2.04%-79.08M	-2.52%-80.73M	-2.52%-80.73M	-2.55%-78.74M	-2.55%-78.74M	-1.94%-76.79M	-1.94%-76.79M	-1.30%-75.33M	-1.30%-75.33M
Gains losses not affecting retained earnings	-86.90%557.07K	-86.90%557.07K	11.01%4.25M	11.01%4.25M	0.96%3.83M	0.96%3.83M	-1.06%3.79M	-1.06%3.79M	-7.07%3.83M	-7.07%3.83M
Total stockholders'equity	-19.88%3.01M	-19.88%3.01M	-6.76%3.76M	-6.76%3.76M	192.99%4.03M	192.99%4.03M	-52.16%1.38M	-52.16%1.38M	-30.45%2.88M	-30.45%2.88M
Total equity	-19.88%3.01M	-19.88%3.01M	-6.76%3.76M	-6.76%3.76M	192.99%4.03M	192.99%4.03M	-52.16%1.38M	-52.16%1.38M	-30.45%2.88M	-30.45%2.88M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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