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AFP AFT Pharmaceuticals Ltd

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2.885
+0.035+1.23%

20min DelayMarket Closed Jul 29 12:04 AET

302.54MMarket Cap20.91P/E (Static)

AFT Pharmaceuticals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2024

(Q4)Mar 30, 2024

(FY)Mar 30, 2023

(Q4)Mar 30, 2023

(FY)Mar 30, 2022

(Q4)Mar 30, 2022

(FY)Mar 30, 2021

(Q4)Mar 30, 2021

(FY)Mar 30, 2020

(Q4)Mar 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

153.53%12.04M

-40.19%4.75M

147.43%7.94M

-47.56%3.21M

-11.52%6.12M

--6.12M

-Cash and cash equivalents

153.53%12.04M

-40.19%4.75M

147.43%7.94M

-47.56%3.21M

-11.52%6.12M

--6.12M

-Accounts receivable

-12.43%52.26M

46.46%59.68M

16.52%40.75M

30.20%34.97M

29.29%26.86M

--26.86M

-Other receivables

-10.15%6.77M

6.23%7.53M

7.03%7.09M

-31.48%6.63M

14.78%9.67M

--9.67M

Total current assets

11.76%105.73M

22.00%94.6M

14.20%77.54M

22.71%67.9M

7.95%55.34M

--55.34M

Non current assets

-Accumulated depreciation

----

-29.55%-3.44M

-35.84%-2.65M

-59.69%-1.95M

---1.95M

-Long term equity investment

-10.35%31.39M

-2.63%35.02M

-1.31%35.97M

-18.47%36.44M

--44.7M

-Including:Held to maturity investments

-44.57%408K

636.00%736K

--100K

----

--514K

Non current note receivables

-49.68%2.25M

61.70%4.47M

281.91%2.77M

2.70%724K

0.00%705K

--705K

-Goodwill

17.17%53.46M

19.78%45.63M

16.42%38.09M

21.26%32.72M

227.52%26.98M

--26.98M

Regulatory assets

3.50%41.01M

32.65%39.62M

2.19%29.87M

29.17%29.23M

39.00%22.63M

--22.63M

Liabilities

Current liabilities

Current debt and capital lease obligation

-73.72%796K

-33.31%3.03M

-21.35%4.54M

130.45%5.78M

-94.00%2.51M

--2.51M

-Current debt

----

-38.55%2.46M

-22.50%4M

158.05%5.16M

-95.21%2M

--2M

-Current capital lease obligation

39.40%796K

5.35%571K

-11.73%542K

21.34%614K

--506K

-accounts payable

14.17%25.33M

83.83%22.19M

-17.92%12.07M

70.53%14.7M

29.21%8.62M

--8.62M

-Total tax payable

-10.35%31.39M

-2.63%35.02M

-1.31%35.97M

-18.47%36.44M

--44.7M

Current provisions

72.33%7.33M

-5.55%4.25M

-9.88%4.5M

19.14%5M

177.63%4.2M

--4.2M

Current deferred liabilities

355.76%3.8M

-1.18%834K

--844K

----

-24.83%109K

--109K

Current liabilities

15.82%46.07M

36.92%39.78M

-9.51%29.05M

27.89%32.1M

-57.09%25.1M

--25.1M

Non current liabilities

-Long term debt

13.26%3.19M

1.95%2.82M

-14.68%2.77M

-7.24%3.24M

--3.5M

Non current accrued expenses

13.55%3.82M

0.15%3.37M

-11.25%3.36M

-5.98%3.79M

1,028.01%4.03M

--4.03M

Long term provisions

-12.42%28.2M

-3.01%32.2M

0.00%33.2M

-19.42%33.2M

--41.2M

Regulatory liabilities

43.89%-11.26M

-84.33%-20.06M

-89.44%-10.89M

-35.71%-5.75M

5.85%-4.23M

---4.23M

Preferred securities outside stock equity

5.36%2.04M

--1.94M

----

Total non current liabilities

3.57%77.46M

15.04%74.8M

-5.15%65.02M

-1.80%68.54M

19.30%69.8M

--69.8M

Shareholders'equity

Share capital

0.00%78.24M

0.82%78.24M

0.53%77.61M

21.10%77.2M

0.00%63.75M

--63.75M

-common stock

0.00%78.24M

0.82%78.24M

0.53%77.61M

21.10%77.2M

0.00%63.75M

--63.75M

Gains losses not affecting retained earnings

31.86%298K

-59.21%226K

-15.42%554K

-76.47%655K

18.27%2.78M

--2.78M

Total equity

11.61%165.26M

21.60%148.06M

15.82%121.76M

20.77%105.13M

36.88%87.05M

--87.05M

	(FY)Mar 30, 2024	(Q4)Mar 30, 2024	(FY)Mar 30, 2023	(Q4)Mar 30, 2023	(FY)Mar 30, 2022	(Q4)Mar 30, 2022	(FY)Mar 30, 2021	(Q4)Mar 30, 2021	(FY)Mar 30, 2020	(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	153.53%12.04M	153.53%12.04M	-40.19%4.75M	-40.19%4.75M	147.43%7.94M	147.43%7.94M	-47.56%3.21M	-47.56%3.21M	-11.52%6.12M	--6.12M
-Cash and cash equivalents	153.53%12.04M	153.53%12.04M	-40.19%4.75M	-40.19%4.75M	147.43%7.94M	147.43%7.94M	-47.56%3.21M	-47.56%3.21M	-11.52%6.12M	--6.12M
-Accounts receivable	-12.43%52.26M	-12.43%52.26M	46.46%59.68M	46.46%59.68M	16.52%40.75M	16.52%40.75M	30.20%34.97M	30.20%34.97M	29.29%26.86M	--26.86M
-Other receivables	-10.15%6.77M	-10.15%6.77M	6.23%7.53M	6.23%7.53M	7.03%7.09M	7.03%7.09M	-31.48%6.63M	-31.48%6.63M	14.78%9.67M	--9.67M
Total current assets	11.76%105.73M	11.76%105.73M	22.00%94.6M	22.00%94.6M	14.20%77.54M	14.20%77.54M	22.71%67.9M	22.71%67.9M	7.95%55.34M	--55.34M
Non current assets
-Accumulated depreciation	----	----	----	----	-29.55%-3.44M	-29.55%-3.44M	-35.84%-2.65M	-35.84%-2.65M	-59.69%-1.95M	---1.95M
-Long term equity investment	-10.35%31.39M	-10.35%31.39M	-2.63%35.02M	-2.63%35.02M	-1.31%35.97M	-1.31%35.97M	-18.47%36.44M	-18.47%36.44M	--44.7M	--44.7M
-Including:Held to maturity investments	-44.57%408K	-44.57%408K	636.00%736K	636.00%736K	--100K	--100K	----	----	--514K	--514K
Non current note receivables	-49.68%2.25M	-49.68%2.25M	61.70%4.47M	61.70%4.47M	281.91%2.77M	281.91%2.77M	2.70%724K	2.70%724K	0.00%705K	--705K
-Goodwill	17.17%53.46M	17.17%53.46M	19.78%45.63M	19.78%45.63M	16.42%38.09M	16.42%38.09M	21.26%32.72M	21.26%32.72M	227.52%26.98M	--26.98M
Regulatory assets	3.50%41.01M	3.50%41.01M	32.65%39.62M	32.65%39.62M	2.19%29.87M	2.19%29.87M	29.17%29.23M	29.17%29.23M	39.00%22.63M	--22.63M
Liabilities
Current liabilities
Current debt and capital lease obligation	-73.72%796K	-73.72%796K	-33.31%3.03M	-33.31%3.03M	-21.35%4.54M	-21.35%4.54M	130.45%5.78M	130.45%5.78M	-94.00%2.51M	--2.51M
-Current debt	----	----	-38.55%2.46M	-38.55%2.46M	-22.50%4M	-22.50%4M	158.05%5.16M	158.05%5.16M	-95.21%2M	--2M
-Current capital lease obligation	39.40%796K	39.40%796K	5.35%571K	5.35%571K	-11.73%542K	-11.73%542K	21.34%614K	21.34%614K	--506K	--506K
-accounts payable	14.17%25.33M	14.17%25.33M	83.83%22.19M	83.83%22.19M	-17.92%12.07M	-17.92%12.07M	70.53%14.7M	70.53%14.7M	29.21%8.62M	--8.62M
-Total tax payable	-10.35%31.39M	-10.35%31.39M	-2.63%35.02M	-2.63%35.02M	-1.31%35.97M	-1.31%35.97M	-18.47%36.44M	-18.47%36.44M	--44.7M	--44.7M
Current provisions	72.33%7.33M	72.33%7.33M	-5.55%4.25M	-5.55%4.25M	-9.88%4.5M	-9.88%4.5M	19.14%5M	19.14%5M	177.63%4.2M	--4.2M
Current deferred liabilities	355.76%3.8M	355.76%3.8M	-1.18%834K	-1.18%834K	--844K	--844K	----	----	-24.83%109K	--109K
Current liabilities	15.82%46.07M	15.82%46.07M	36.92%39.78M	36.92%39.78M	-9.51%29.05M	-9.51%29.05M	27.89%32.1M	27.89%32.1M	-57.09%25.1M	--25.1M
Non current liabilities
-Long term debt	13.26%3.19M	13.26%3.19M	1.95%2.82M	1.95%2.82M	-14.68%2.77M	-14.68%2.77M	-7.24%3.24M	-7.24%3.24M	--3.5M	--3.5M
Non current accrued expenses	13.55%3.82M	13.55%3.82M	0.15%3.37M	0.15%3.37M	-11.25%3.36M	-11.25%3.36M	-5.98%3.79M	-5.98%3.79M	1,028.01%4.03M	--4.03M
Long term provisions	-12.42%28.2M	-12.42%28.2M	-3.01%32.2M	-3.01%32.2M	0.00%33.2M	0.00%33.2M	-19.42%33.2M	-19.42%33.2M	--41.2M	--41.2M
Regulatory liabilities	43.89%-11.26M	43.89%-11.26M	-84.33%-20.06M	-84.33%-20.06M	-89.44%-10.89M	-89.44%-10.89M	-35.71%-5.75M	-35.71%-5.75M	5.85%-4.23M	---4.23M
Preferred securities outside stock equity	5.36%2.04M	5.36%2.04M	--1.94M	--1.94M	----	----	----	----	----	----
Total non current liabilities	3.57%77.46M	3.57%77.46M	15.04%74.8M	15.04%74.8M	-5.15%65.02M	-5.15%65.02M	-1.80%68.54M	-1.80%68.54M	19.30%69.8M	--69.8M
Shareholders'equity
Share capital	0.00%78.24M	0.00%78.24M	0.82%78.24M	0.82%78.24M	0.53%77.61M	0.53%77.61M	21.10%77.2M	21.10%77.2M	0.00%63.75M	--63.75M
-common stock	0.00%78.24M	0.00%78.24M	0.82%78.24M	0.82%78.24M	0.53%77.61M	0.53%77.61M	21.10%77.2M	21.10%77.2M	0.00%63.75M	--63.75M
Gains losses not affecting retained earnings	31.86%298K	31.86%298K	-59.21%226K	-59.21%226K	-15.42%554K	-15.42%554K	-76.47%655K	-76.47%655K	18.27%2.78M	--2.78M
Total equity	11.61%165.26M	11.61%165.26M	21.60%148.06M	21.60%148.06M	15.82%121.76M	15.82%121.76M	20.77%105.13M	20.77%105.13M	36.88%87.05M	--87.05M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall