AU Stock MarketDetailed Quotes

1AIO Algorae Pharmaceuticals Ltd

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  • 0.003
  • +0.001+50.00%
20min DelayNot Open Jul 24 15:18 AET
5.06MMarket Cap0.00P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--4.91M
--4.91M
-Cash and cash equivalents
-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
--4.91M
--4.91M
-Accounts receivable
----
----
----
----
----
----
246.27%75.5K
246.27%75.5K
--21.8K
--21.8K
-Other receivables
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
--92.36K
--92.36K
Total current assets
-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
--5.4M
--5.4M
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
---196.49K
---196.49K
-Long term equity investment
----
----
----
----
----
----
--201.6K
--201.6K
----
----
Regulatory assets
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
--466.3K
--466.3K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
--53.05K
--53.05K
----
----
-Current capital lease obligation
----
----
----
----
----
----
--53.05K
--53.05K
----
----
-accounts payable
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
--1.46M
--1.46M
-Total tax payable
--0
--0
--0
--0
--0
--0
--201.6K
--201.6K
--0
--0
-Other payable
----
----
----
----
----
----
----
----
--99.05K
--99.05K
Current provisions
--51.97K
--51.97K
----
----
----
----
----
----
----
----
Current liabilities
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
--1.62M
--1.62M
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
--178.8K
--178.8K
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
--69.72K
--69.72K
Total non current liabilities
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
--1.62M
--1.62M
Shareholders'equity
Share capital
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
--74.37M
--74.37M
-common stock
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
--74.37M
--74.37M
Gains losses not affecting retained earnings
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
--4.13M
--4.13M
Total equity
-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
--5.76M
--5.76M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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--4.91M--4.91M
-Cash and cash equivalents -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--4.91M--4.91M
-Accounts receivable ------------------------246.27%75.5K246.27%75.5K--21.8K--21.8K
-Other receivables 42.51%213.7K42.51%213.7K18.81%149.96K18.81%149.96K34.27%126.22K34.27%126.22K1.78%94K1.78%94K--92.36K--92.36K
Total current assets -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--5.4M--5.4M
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---196.49K---196.49K
-Long term equity investment --------------------------201.6K--201.6K--------
Regulatory assets 222.69%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--466.3K--466.3K
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------53.05K--53.05K--------
-Current capital lease obligation --------------------------53.05K--53.05K--------
-accounts payable 293.16%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--1.46M--1.46M
-Total tax payable --0--0--0--0--0--0--201.6K--201.6K--0--0
-Other payable ----------------------------------99.05K--99.05K
Current provisions --51.97K--51.97K--------------------------------
Current liabilities 88.02%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--1.62M--1.62M
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--178.8K--178.8K
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--69.72K--69.72K
Total non current liabilities 88.02%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--1.62M--1.62M
Shareholders'equity
Share capital 1.63%80.24M1.63%80.24M6.16%78.95M6.16%78.95M0.00%74.37M0.00%74.37M0.00%74.37M0.00%74.37M--74.37M--74.37M
-common stock 1.63%80.24M1.63%80.24M6.16%78.95M6.16%78.95M0.00%74.37M0.00%74.37M0.00%74.37M0.00%74.37M--74.37M--74.37M
Gains losses not affecting retained earnings 11.01%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--4.13M--4.13M
Total equity -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--5.76M--5.76M

Analysis

Analyst Rating

No Data

Price Target

No Data

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