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1AIOA Algorae Pharmaceuticals Ltd

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  • 0.001
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
1.69MMarket 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
-Short term investments
----
----
----
----
--43.3K
--43.3K
----
----
----
----
Receivables
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
-Accounts receivable
----
----
----
----
----
----
246.27%75.5K
246.27%75.5K
--21.8K
--21.8K
-Other receivables
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
--444.5K
--444.5K
Inventory
----
----
----
----
----
----
----
----
--1.06K
--1.06K
Prepaid assets
----
----
----
----
----
----
-54.12%9.77K
-54.12%9.77K
--21.29K
--21.29K
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
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
--178.8K
--178.8K
-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
--375.29K
--375.29K
-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
Investments and advances
----
----
----
----
----
----
-50.64%42.04K
-50.64%42.04K
--85.17K
--85.17K
-Other investment
----
----
----
----
----
----
-50.64%42.04K
-50.64%42.04K
--85.17K
--85.17K
Other non current assets
----
----
----
----
----
----
----
----
--99.05K
--99.05K
Total non current assets
-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
--363.02K
--363.02K
Total assets
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
--53.05K
--53.05K
----
----
-Current capital lease obligation
----
----
----
----
----
----
--53.05K
--53.05K
----
----
Payables
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
--1.55M
--1.55M
-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
-Other payable
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
Current provisions
--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
--69.72K
--69.72K
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 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
--201.6K
--201.6K
--0
--0
Total 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
Retained earnings
-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
---74.36M
---74.36M
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 stockholders'equity
-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
--4.14M
--4.14M
Total equity
-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
--4.14M
--4.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
-Short term investments ------------------43.3K--43.3K----------------
Receivables 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
-Accounts receivable ------------------------246.27%75.5K246.27%75.5K--21.8K--21.8K
-Other receivables 222.69%95.92K222.69%95.92K117.82%29.72K117.82%29.72K-39.75%13.65K-39.75%13.65K-94.90%22.65K-94.90%22.65K--444.5K--444.5K
Inventory ----------------------------------1.06K--1.06K
Prepaid assets -------------------------54.12%9.77K-54.12%9.77K--21.29K--21.29K
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
Net PPE -9.66%4.97K-9.66%4.97K-66.31%5.5K-66.31%5.5K-94.09%16.32K-94.09%16.32K54.51%276.25K54.51%276.25K--178.8K--178.8K
-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--375.29K--375.29K
-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
Investments and advances -------------------------50.64%42.04K-50.64%42.04K--85.17K--85.17K
-Other investment -------------------------50.64%42.04K-50.64%42.04K--85.17K--85.17K
Other non current assets ----------------------------------99.05K--99.05K
Total non current assets -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--363.02K--363.02K
Total assets -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
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------53.05K--53.05K--------
-Current capital lease obligation --------------------------53.05K--53.05K--------
Payables 102.17%397.88K102.17%397.88K16.07%196.8K16.07%196.8K-14.30%169.56K-14.30%169.56K-87.25%197.85K-87.25%197.85K--1.55M--1.55M
-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
-Other payable 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
Current provisions --51.97K--51.97K--------------------------------
Pension and other retirement benefit plans ---------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
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 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--201.6K--201.6K--0--0
Total 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
Retained earnings -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---74.36M---74.36M
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 stockholders'equity -6.76%3.76M-6.76%3.76M192.99%4.03M192.99%4.03M-52.16%1.38M-52.16%1.38M-30.45%2.88M-30.45%2.88M--4.14M--4.14M
Total equity -6.76%3.76M-6.76%3.76M192.99%4.03M192.99%4.03M-52.16%1.38M-52.16%1.38M-30.45%2.88M-30.45%2.88M--4.14M--4.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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