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ACW Actinogen Medical Ltd

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0.025
0.0000.00%

20min DelayMarket Closed Dec 20 16:00 AET

78.32MMarket Cap-4.17P/E (Static)

Actinogen Medical 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

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

3.20%4.79M

223.70%4.64M

-52.62%1.43M

-44.52%3.03M

68.52%5.46M

147.49%3.24M

-1,479.56%-6.82M

89.69%-431.81K

-54.84%-4.19M

-13,623.78%-2.7M

Income from government grants

3.20%4.79M

223.70%4.64M

-52.62%1.43M

-44.52%3.03M

68.52%5.46M

--3.24M

----

Other cash income from operating activities

----

-1,479.56%-6.82M

89.69%-431.81K

-54.84%-4.19M

---2.7M

Cash paid

-60.78%-22.01M

-24.67%-13.69M

-130.66%-10.98M

43.18%-4.76M

39.87%-8.38M

-1,090.10%-13.93M

-42.05%-1.17M

21.31%-824.22K

1.65%-1.05M

-72.09%-1.07M

Payments to suppliers for goods and services

-25.94%-5.71M

-52.33%-4.54M

-130.73%-2.98M

-12.14%-1.29M

11.50%-1.15M

-11.09%-1.3M

-42.05%-1.17M

21.31%-824.22K

1.65%-1.05M

-72.09%-1.07M

Other cash payments from operating activities

-78.05%-16.3M

-14.38%-9.15M

-130.64%-8M

51.99%-3.47M

42.79%-7.23M

---12.63M

----

Direct dividend received

----

-55.02%53.18K

19.87%118.23K

--98.64K

----

Direct interest paid

-18.27%-20.12K

-59.26%-17.01K

40.83%-10.68K

37.49%-18.05K

-261.61%-28.88K

30.29%-7.99K

-34.28%-11.46K

-32.59%-8.53K

---6.44K

----

Direct interest received

-20.63%291.02K

792.71%366.65K

51.61%41.07K

-71.20%27.09K

-54.02%94.06K

428.34%204.55K

3.14%38.72K

-63.97%37.54K

108.10%104.17K

254.51%50.06K

Operating cash flow

-94.88%-16.95M

8.60%-8.7M

-452.07%-9.52M

39.63%-1.72M

72.80%-2.86M

-32.70%-10.5M

-613.48%-7.91M

78.00%-1.11M

-35.47%-5.04M

-749.58%-3.72M

Investing cash flow

Cash flow from continuing investing activities

77.70%-8.16K

-1,146.14%-36.6K

52.54%-2.94K

72.81%-6.19K

-131.71%-22.76K

-96.52%71.77K

3.99%2.06M

149.36%1.98M

-14,212.68%-4.01M

707.30%28.45K

Net PPE purchase and sale

77.70%-8.16K

-1,146.14%-36.6K

52.54%-2.94K

72.81%-6.19K

---22.76K

----

73.27%-274

91.77%-1.03K

-143.80%-12.46K

707.30%28.45K

Net investment purchase and sale

----

3.95%2.06M

149.54%1.98M

---4M

----

Net other investing changes

----

--71.77K

----

Cash from discontinued investing activities

Investing cash flow

77.70%-8.16K

-1,146.14%-36.6K

52.54%-2.94K

72.81%-6.19K

-131.71%-22.76K

-96.52%71.77K

3.99%2.06M

149.36%1.98M

-14,212.68%-4.01M

707.30%28.45K

Financing cash flow

Cash flow from continuing financing activities

2,076.72%17.95M

-93.36%824.62K

22.83%12.42M

3,482.27%10.11M

-96.54%282.26K

-41.50%8.17M

5,070.31%13.96M

270K

748.56%12.37M

Net issuance payments of debt

----

-35.71%360K

--560K

----

Net common stock issuance

1,898.03%18.04M

-92.77%902.96K

22.52%12.49M

--10.2M

----

-43.24%7.92M

5,070.31%13.96M

--270K

----

748.56%12.37M

Net other financing activities

-17.05%-91.7K

-10.07%-78.34K

15.38%-71.17K

-8.18%-84.1K

75.49%-77.74K

---317.25K

----

Cash from discontinued financing activities

Financing cash flow

2,076.72%17.95M

-93.36%824.62K

22.83%12.42M

3,482.27%10.11M

-96.54%282.26K

-41.50%8.17M

5,070.31%13.96M

--270K

----

748.56%12.37M

Net cash flow

Beginning cash position

-48.32%8.46M

21.97%16.37M

166.28%13.42M

-34.00%5.04M

-22.84%7.64M

422.37%9.9M

151.95%1.89M

-92.33%751.98K

769.54%9.81M

902.24%1.13M

Current changes in cash

112.52%990.66K

-372.77%-7.91M

-65.40%2.9M

422.83%8.38M

-14.86%-2.6M

-127.87%-2.26M

609.70%8.11M

112.62%1.14M

-204.33%-9.05M

754.83%8.68M

Effect of exchange rate changes

----

--13.39K

----

Cash adjustments other than cash changes

----

-99.97%10

--35.27K

----

End cash Position

11.71%9.45M

-48.32%8.46M

21.97%16.37M

166.28%13.42M

-34.00%5.04M

-23.66%7.64M

428.01%10M

151.95%1.89M

-92.33%751.98K

769.54%9.81M

Free cash from

-94.15%-16.96M

8.25%-8.73M

-450.26%-9.52M

39.89%-1.73M

72.58%-2.88M

-32.70%-10.5M

-612.85%-7.91M

78.03%-1.11M

-35.51%-5.05M

-742.43%-3.73M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	3.20%4.79M	223.70%4.64M	-52.62%1.43M	-44.52%3.03M	68.52%5.46M	147.49%3.24M	-1,479.56%-6.82M	89.69%-431.81K	-54.84%-4.19M	-13,623.78%-2.7M
Income from government grants	3.20%4.79M	223.70%4.64M	-52.62%1.43M	-44.52%3.03M	68.52%5.46M	--3.24M	----	----	----	----
Other cash income from operating activities	----	----	----	----	----	----	-1,479.56%-6.82M	89.69%-431.81K	-54.84%-4.19M	---2.7M
Cash paid	-60.78%-22.01M	-24.67%-13.69M	-130.66%-10.98M	43.18%-4.76M	39.87%-8.38M	-1,090.10%-13.93M	-42.05%-1.17M	21.31%-824.22K	1.65%-1.05M	-72.09%-1.07M
Payments to suppliers for goods and services	-25.94%-5.71M	-52.33%-4.54M	-130.73%-2.98M	-12.14%-1.29M	11.50%-1.15M	-11.09%-1.3M	-42.05%-1.17M	21.31%-824.22K	1.65%-1.05M	-72.09%-1.07M
Other cash payments from operating activities	-78.05%-16.3M	-14.38%-9.15M	-130.64%-8M	51.99%-3.47M	42.79%-7.23M	---12.63M	----	----	----	----
Direct dividend received	----	----	----	----	----	----	-55.02%53.18K	19.87%118.23K	--98.64K	----
Direct interest paid	-18.27%-20.12K	-59.26%-17.01K	40.83%-10.68K	37.49%-18.05K	-261.61%-28.88K	30.29%-7.99K	-34.28%-11.46K	-32.59%-8.53K	---6.44K	----
Direct interest received	-20.63%291.02K	792.71%366.65K	51.61%41.07K	-71.20%27.09K	-54.02%94.06K	428.34%204.55K	3.14%38.72K	-63.97%37.54K	108.10%104.17K	254.51%50.06K
Operating cash flow	-94.88%-16.95M	8.60%-8.7M	-452.07%-9.52M	39.63%-1.72M	72.80%-2.86M	-32.70%-10.5M	-613.48%-7.91M	78.00%-1.11M	-35.47%-5.04M	-749.58%-3.72M
Investing cash flow
Cash flow from continuing investing activities	77.70%-8.16K	-1,146.14%-36.6K	52.54%-2.94K	72.81%-6.19K	-131.71%-22.76K	-96.52%71.77K	3.99%2.06M	149.36%1.98M	-14,212.68%-4.01M	707.30%28.45K
Net PPE purchase and sale	77.70%-8.16K	-1,146.14%-36.6K	52.54%-2.94K	72.81%-6.19K	---22.76K	----	73.27%-274	91.77%-1.03K	-143.80%-12.46K	707.30%28.45K
Net investment purchase and sale	----	----	----	----	----	----	3.95%2.06M	149.54%1.98M	---4M	----
Net other investing changes	----	----	----	----	----	--71.77K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	77.70%-8.16K	-1,146.14%-36.6K	52.54%-2.94K	72.81%-6.19K	-131.71%-22.76K	-96.52%71.77K	3.99%2.06M	149.36%1.98M	-14,212.68%-4.01M	707.30%28.45K
Financing cash flow
Cash flow from continuing financing activities	2,076.72%17.95M	-93.36%824.62K	22.83%12.42M	3,482.27%10.11M	-96.54%282.26K	-41.50%8.17M	5,070.31%13.96M	270K		748.56%12.37M
Net issuance payments of debt	----	----	----	----	-35.71%360K	--560K	----	----	----	----
Net common stock issuance	1,898.03%18.04M	-92.77%902.96K	22.52%12.49M	--10.2M	----	-43.24%7.92M	5,070.31%13.96M	--270K	----	748.56%12.37M
Net other financing activities	-17.05%-91.7K	-10.07%-78.34K	15.38%-71.17K	-8.18%-84.1K	75.49%-77.74K	---317.25K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	2,076.72%17.95M	-93.36%824.62K	22.83%12.42M	3,482.27%10.11M	-96.54%282.26K	-41.50%8.17M	5,070.31%13.96M	--270K	----	748.56%12.37M
Net cash flow
Beginning cash position	-48.32%8.46M	21.97%16.37M	166.28%13.42M	-34.00%5.04M	-22.84%7.64M	422.37%9.9M	151.95%1.89M	-92.33%751.98K	769.54%9.81M	902.24%1.13M
Current changes in cash	112.52%990.66K	-372.77%-7.91M	-65.40%2.9M	422.83%8.38M	-14.86%-2.6M	-127.87%-2.26M	609.70%8.11M	112.62%1.14M	-204.33%-9.05M	754.83%8.68M
Effect of exchange rate changes	----	----	--13.39K	----	----	----	----	----	----	----
Cash adjustments other than cash changes	----	-99.97%10	--35.27K	----	----	----	----	----	----	----
End cash Position	11.71%9.45M	-48.32%8.46M	21.97%16.37M	166.28%13.42M	-34.00%5.04M	-23.66%7.64M	428.01%10M	151.95%1.89M	-92.33%751.98K	769.54%9.81M
Free cash from	-94.15%-16.96M	8.25%-8.73M	-450.26%-9.52M	39.89%-1.73M	72.58%-2.88M	-32.70%-10.5M	-612.85%-7.91M	78.03%-1.11M	-35.51%-5.05M	-742.43%-3.73M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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