AU Stock MarketDetailed Quotes

1AI Algorae Pharmaceuticals Ltd

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  • 0.007
  • 0.0000.00%
20min DelayTrading Oct 2 12:03 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 yoy
Hide blank lines yoy
(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
-80.34%808.41K
-80.34%808.41K
-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
-80.34%808.41K
-80.34%808.41K
-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
-Accounts receivable
----
----
----
----
----
----
----
----
246.27%75.5K
246.27%75.5K
-Other receivables
-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
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
-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
-Long term equity investment
----
----
----
----
----
----
----
----
--201.6K
--201.6K
Regulatory assets
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--53.05K
--53.05K
-Current capital lease obligation
----
----
----
----
----
----
----
----
--53.05K
--53.05K
-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
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--201.6K
--201.6K
Current provisions
-89.27%5.58K
-89.27%5.58K
--51.97K
--51.97K
----
----
----
----
----
----
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
----
----
----
----
----
----
----
----
--201.6K
--201.6K
Non current accrued expenses
----
----
-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
Preferred securities outside stock equity
----
----
----
----
-55.56%42.45K
-55.56%42.45K
58.62%95.52K
58.62%95.52K
-13.63%60.22K
-13.63%60.22K
Total non 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
-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
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
Other equity interest
--2.34M
--2.34M
----
----
----
----
----
----
----
----
Total equity
-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
(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 -80.34%808.41K-80.34%808.41K-3.01%4.11M-3.01%4.11M162.92%4.24M162.92%4.24M-45.62%1.61M-45.62%1.61M-39.59%2.96M-39.59%2.96M
-Cash and cash equivalents -80.34%808.41K-80.34%808.41K-3.01%4.11M-3.01%4.11M170.18%4.24M170.18%4.24M-47.08%1.57M-47.08%1.57M-39.59%2.96M-39.59%2.96M
-Accounts receivable --------------------------------246.27%75.5K246.27%75.5K
-Other receivables -73.72%56.16K-73.72%56.16K42.51%213.7K42.51%213.7K18.81%149.96K18.81%149.96K34.27%126.22K34.27%126.22K1.78%94K1.78%94K
Total current assets -24.11%3.19M-24.11%3.19M-1.44%4.21M-1.44%4.21M162.54%4.27M162.54%4.27M-47.09%1.63M-47.09%1.63M-43.06%3.07M-43.06%3.07M
Non current assets
-Accumulated depreciation ---------8.53%-5.75K-8.53%-5.75K85.26%-5.3K85.26%-5.3K62.25%-35.97K62.25%-35.97K51.52%-95.26K51.52%-95.26K
-Long term equity investment ----------------------------------201.6K--201.6K
Regulatory assets -55.40%42.78K-55.40%42.78K222.69%95.92K222.69%95.92K117.82%29.72K117.82%29.72K-86.10%13.65K-86.10%13.65K-78.95%98.15K-78.95%98.15K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------------------53.05K--53.05K
-Current capital lease obligation ----------------------------------53.05K--53.05K
-accounts payable -36.63%116.71K-36.63%116.71K293.16%184.18K293.16%184.18K8.08%46.85K8.08%46.85K-58.26%43.34K-58.26%43.34K-92.88%103.84K-92.88%103.84K
-Total tax payable --0--0--0--0--0--0--0--0--201.6K--201.6K
Current provisions -89.27%5.58K-89.27%5.58K--51.97K--51.97K------------------------
Current liabilities -60.33%178.45K-60.33%178.45K88.02%449.86K88.02%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 ----------------------------------201.6K--201.6K
Non current accrued expenses ---------9.66%4.97K-9.66%4.97K-66.31%5.5K-66.31%5.5K-94.09%16.32K-94.09%16.32K54.51%276.25K54.51%276.25K
Preferred securities outside stock equity -----------------55.56%42.45K-55.56%42.45K58.62%95.52K58.62%95.52K-13.63%60.22K-13.63%60.22K
Total non current liabilities -60.33%178.45K-60.33%178.45K88.02%449.86K88.02%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%81.54M1.62%81.54M1.63%80.24M1.63%80.24M6.16%78.95M6.16%78.95M0.00%74.37M0.00%74.37M0.00%74.37M0.00%74.37M
-common stock 1.62%81.54M1.62%81.54M1.63%80.24M1.63%80.24M6.16%78.95M6.16%78.95M0.00%74.37M0.00%74.37M0.00%74.37M0.00%74.37M
Gains losses not affecting retained earnings -86.90%557.07K-86.90%557.07K11.01%4.25M11.01%4.25M0.96%3.83M0.96%3.83M-1.06%3.79M-1.06%3.79M-7.07%3.83M-7.07%3.83M
Other equity interest --2.34M--2.34M--------------------------------
Total equity -24.20%3.19M-24.20%3.19M-1.45%4.21M-1.45%4.21M160.27%4.27M160.27%4.27M-51.57%1.64M-51.57%1.64M-41.12%3.39M-41.12%3.39M

Analysis

Analyst Rating

No Data

Price Target

No Data

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