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AMT Allegra Medical Technologies Ltd (Delisted)

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0.029
0.0000.00%

20min DelayNot Open Apr 12 10:00 AET

3.47MMarket Cap-828P/E (Static)

Allegra Medical Technologies Ltd (Delisted) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-99.32%1.41K

-43.19%206.33K

-51.93%363.22K

-29.81%755.59K

-33.35%1.08M

-Cash and cash equivalents

-99.32%1.41K

-43.19%206.33K

-51.93%363.22K

-29.81%755.59K

-33.35%1.08M

Receivables

-4.95%1.14M

-6.00%1.2M

-11.12%1.27M

23.19%1.43M

1.27%1.16M

-Accounts receivable

-63.90%432.26K

157.62%1.2M

-49.17%464.85K

61.45%914.54K

-5.01%566.47K

-Other receivables

--705.99K

----

55.95%809.13K

-13.11%518.83K

8.04%597.11K

Inventory

----

-5.73%2.85M

-6.60%3.02M

3.40%3.23M

3.22%3.13M

Prepaid assets

-12.91%113.97K

-19.49%130.86K

95.58%162.54K

-40.55%83.11K

-6.42%139.8K

Holding assets for sale

--942.8K

----

Total current assets

-49.86%2.2M

-9.09%4.38M

-12.46%4.82M

-0.03%5.5M

-7.34%5.51M

Non current assets

Net PPE

-45.66%316.04K

-17.17%581.62K

-33.51%702.18K

8.40%1.06M

-15.12%974.2K

-Gross PPE

-76.06%601.27K

0.62%2.51M

4.94%2.5M

-56.50%2.38M

1.57%5.47M

-Accumulated depreciation

85.22%-285.23K

-7.58%-1.93M

-35.64%-1.79M

70.57%-1.32M

-6.09%-4.49M

Investments and advances

----

0.01%105.62K

0.51%105.61K

2.89%105.07K

6.34%102.12K

-Other investment

----

0.01%105.62K

0.51%105.61K

2.89%105.07K

6.34%102.12K

Goodwill and other intangible assets

-25.96%400.76K

-24.07%541.25K

296.78%712.83K

-14.87%179.65K

-12.82%211.02K

-Other intangible assets

-25.96%400.76K

-24.07%541.25K

296.78%712.83K

-14.87%179.65K

-12.82%211.02K

Total non current assets

-41.65%716.8K

-19.21%1.23M

13.41%1.52M

4.15%1.34M

-13.36%1.29M

Total assets

-48.06%2.91M

-11.52%5.61M

-7.39%6.34M

0.77%6.85M

-8.54%6.79M

Liabilities

Current liabilities

Current debt and capital lease obligation

-2.78%449.81K

70.22%462.66K

63.20%271.8K

97.32%166.54K

--84.4K

-Current debt

-4.57%311.46K

54.36%326.4K

2,562.14%211.45K

-90.59%7.94K

--84.4K

-Current capital lease obligation

1.53%138.35K

125.83%136.27K

-61.95%60.34K

--158.6K

----

Payables

14.45%1.05M

-24.22%914.27K

-26.24%1.21M

98.76%1.64M

-0.71%822.86K

-accounts payable

-20.87%519.34K

-27.45%656.3K

-14.87%904.61K

93.05%1.06M

27.25%550.43K

-Other payable

104.30%527.03K

-14.53%257.97K

-47.32%301.84K

110.31%572.95K

-31.24%272.43K

Pension and other retirement benefit plans

-21.59%155.78K

62.62%198.69K

32.24%122.18K

78.02%92.39K

-17.18%51.9K

Current deferred liabilities

----

215.88%332.12K

--105.14K

Other current liabilities

--62.8K

----

Current liabilities

8.83%1.71M

-1.55%1.58M

-28.12%1.6M

109.21%2.23M

19.39%1.06M

Non current liabilities

Long term debt and capital lease obligation

43.24%2.68M

2,143.35%1.87M

--83.33K

----

-Long term debt

36.33%2.55M

2,143.35%1.87M

--83.33K

----

-Long term capital lease obligation

--129.1K

----

Long term provisions

100.00%20K

0.00%10K

Employee benefits

----

-69.84%21.72K

11.47%72.01K

26.31%64.6K

12.61%51.14K

Total non current liabilities

41.90%2.7M

1,049.78%1.9M

121.63%165.34K

22.01%74.6K

10.33%61.14K

Total liabilities

26.91%4.41M

96.89%3.48M

-23.27%1.77M

104.47%2.3M

18.86%1.13M

Shareholders'equity

Share capital

0.00%15.37M

3.30%15.37M

0.07%14.88M

0.00%14.87M

-common stock

0.00%15.37M

3.30%15.37M

0.07%14.88M

0.00%14.87M

Retained earnings

-25.88%-17.74M

-21.94%-14.09M

-5.27%-11.56M

-11.88%-10.98M

-9.31%-9.81M

Gains losses not affecting retained earnings

1.90%874.8K

12.33%858.45K

18.24%764.2K

5.04%646.3K

3.78%615.28K

Total stockholders'equity

-170.30%-1.5M

-53.38%2.13M

0.65%4.57M

-19.83%4.54M

-12.55%5.67M

Total equity

-170.30%-1.5M

-53.38%2.13M

0.65%4.57M

-19.83%4.54M

-12.55%5.67M

Accounting Standards

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	-99.32%1.41K	-99.32%1.41K	-43.19%206.33K	-43.19%206.33K	-51.93%363.22K	-51.93%363.22K	-29.81%755.59K	-29.81%755.59K	-33.35%1.08M	-33.35%1.08M
-Cash and cash equivalents	-99.32%1.41K	-99.32%1.41K	-43.19%206.33K	-43.19%206.33K	-51.93%363.22K	-51.93%363.22K	-29.81%755.59K	-29.81%755.59K	-33.35%1.08M	-33.35%1.08M
Receivables	-4.95%1.14M	-4.95%1.14M	-6.00%1.2M	-6.00%1.2M	-11.12%1.27M	-11.12%1.27M	23.19%1.43M	23.19%1.43M	1.27%1.16M	1.27%1.16M
-Accounts receivable	-63.90%432.26K	-63.90%432.26K	157.62%1.2M	157.62%1.2M	-49.17%464.85K	-49.17%464.85K	61.45%914.54K	61.45%914.54K	-5.01%566.47K	-5.01%566.47K
-Other receivables	--705.99K	--705.99K	----	----	55.95%809.13K	55.95%809.13K	-13.11%518.83K	-13.11%518.83K	8.04%597.11K	8.04%597.11K
Inventory	----	----	-5.73%2.85M	-5.73%2.85M	-6.60%3.02M	-6.60%3.02M	3.40%3.23M	3.40%3.23M	3.22%3.13M	3.22%3.13M
Prepaid assets	-12.91%113.97K	-12.91%113.97K	-19.49%130.86K	-19.49%130.86K	95.58%162.54K	95.58%162.54K	-40.55%83.11K	-40.55%83.11K	-6.42%139.8K	-6.42%139.8K
Holding assets for sale	--942.8K	--942.8K	----	----	----	----	----	----	----	----
Total current assets	-49.86%2.2M	-49.86%2.2M	-9.09%4.38M	-9.09%4.38M	-12.46%4.82M	-12.46%4.82M	-0.03%5.5M	-0.03%5.5M	-7.34%5.51M	-7.34%5.51M
Non current assets
Net PPE	-45.66%316.04K	-45.66%316.04K	-17.17%581.62K	-17.17%581.62K	-33.51%702.18K	-33.51%702.18K	8.40%1.06M	8.40%1.06M	-15.12%974.2K	-15.12%974.2K
-Gross PPE	-76.06%601.27K	-76.06%601.27K	0.62%2.51M	0.62%2.51M	4.94%2.5M	4.94%2.5M	-56.50%2.38M	-56.50%2.38M	1.57%5.47M	1.57%5.47M
-Accumulated depreciation	85.22%-285.23K	85.22%-285.23K	-7.58%-1.93M	-7.58%-1.93M	-35.64%-1.79M	-35.64%-1.79M	70.57%-1.32M	70.57%-1.32M	-6.09%-4.49M	-6.09%-4.49M
Investments and advances	----	----	0.01%105.62K	0.01%105.62K	0.51%105.61K	0.51%105.61K	2.89%105.07K	2.89%105.07K	6.34%102.12K	6.34%102.12K
-Other investment	----	----	0.01%105.62K	0.01%105.62K	0.51%105.61K	0.51%105.61K	2.89%105.07K	2.89%105.07K	6.34%102.12K	6.34%102.12K
Goodwill and other intangible assets	-25.96%400.76K	-25.96%400.76K	-24.07%541.25K	-24.07%541.25K	296.78%712.83K	296.78%712.83K	-14.87%179.65K	-14.87%179.65K	-12.82%211.02K	-12.82%211.02K
-Other intangible assets	-25.96%400.76K	-25.96%400.76K	-24.07%541.25K	-24.07%541.25K	296.78%712.83K	296.78%712.83K	-14.87%179.65K	-14.87%179.65K	-12.82%211.02K	-12.82%211.02K
Total non current assets	-41.65%716.8K	-41.65%716.8K	-19.21%1.23M	-19.21%1.23M	13.41%1.52M	13.41%1.52M	4.15%1.34M	4.15%1.34M	-13.36%1.29M	-13.36%1.29M
Total assets	-48.06%2.91M	-48.06%2.91M	-11.52%5.61M	-11.52%5.61M	-7.39%6.34M	-7.39%6.34M	0.77%6.85M	0.77%6.85M	-8.54%6.79M	-8.54%6.79M
Liabilities
Current liabilities
Current debt and capital lease obligation	-2.78%449.81K	-2.78%449.81K	70.22%462.66K	70.22%462.66K	63.20%271.8K	63.20%271.8K	97.32%166.54K	97.32%166.54K	--84.4K	--84.4K
-Current debt	-4.57%311.46K	-4.57%311.46K	54.36%326.4K	54.36%326.4K	2,562.14%211.45K	2,562.14%211.45K	-90.59%7.94K	-90.59%7.94K	--84.4K	--84.4K
-Current capital lease obligation	1.53%138.35K	1.53%138.35K	125.83%136.27K	125.83%136.27K	-61.95%60.34K	-61.95%60.34K	--158.6K	--158.6K	----	----
Payables	14.45%1.05M	14.45%1.05M	-24.22%914.27K	-24.22%914.27K	-26.24%1.21M	-26.24%1.21M	98.76%1.64M	98.76%1.64M	-0.71%822.86K	-0.71%822.86K
-accounts payable	-20.87%519.34K	-20.87%519.34K	-27.45%656.3K	-27.45%656.3K	-14.87%904.61K	-14.87%904.61K	93.05%1.06M	93.05%1.06M	27.25%550.43K	27.25%550.43K
-Other payable	104.30%527.03K	104.30%527.03K	-14.53%257.97K	-14.53%257.97K	-47.32%301.84K	-47.32%301.84K	110.31%572.95K	110.31%572.95K	-31.24%272.43K	-31.24%272.43K
Pension and other retirement benefit plans	-21.59%155.78K	-21.59%155.78K	62.62%198.69K	62.62%198.69K	32.24%122.18K	32.24%122.18K	78.02%92.39K	78.02%92.39K	-17.18%51.9K	-17.18%51.9K
Current deferred liabilities	----	----	----	----	----	----	215.88%332.12K	215.88%332.12K	--105.14K	--105.14K
Other current liabilities	--62.8K	--62.8K	----	----	----	----	----	----	----	----
Current liabilities	8.83%1.71M	8.83%1.71M	-1.55%1.58M	-1.55%1.58M	-28.12%1.6M	-28.12%1.6M	109.21%2.23M	109.21%2.23M	19.39%1.06M	19.39%1.06M
Non current liabilities
Long term debt and capital lease obligation	43.24%2.68M	43.24%2.68M	2,143.35%1.87M	2,143.35%1.87M	--83.33K	--83.33K	----	----	----	----
-Long term debt	36.33%2.55M	36.33%2.55M	2,143.35%1.87M	2,143.35%1.87M	--83.33K	--83.33K	----	----	----	----
-Long term capital lease obligation	--129.1K	--129.1K	----	----	----	----	----	----	----	----
Long term provisions	100.00%20K	100.00%20K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K
Employee benefits	----	----	-69.84%21.72K	-69.84%21.72K	11.47%72.01K	11.47%72.01K	26.31%64.6K	26.31%64.6K	12.61%51.14K	12.61%51.14K
Total non current liabilities	41.90%2.7M	41.90%2.7M	1,049.78%1.9M	1,049.78%1.9M	121.63%165.34K	121.63%165.34K	22.01%74.6K	22.01%74.6K	10.33%61.14K	10.33%61.14K
Total liabilities	26.91%4.41M	26.91%4.41M	96.89%3.48M	96.89%3.48M	-23.27%1.77M	-23.27%1.77M	104.47%2.3M	104.47%2.3M	18.86%1.13M	18.86%1.13M
Shareholders'equity
Share capital	0.00%15.37M	0.00%15.37M	0.00%15.37M	0.00%15.37M	3.30%15.37M	3.30%15.37M	0.07%14.88M	0.07%14.88M	0.00%14.87M	0.00%14.87M
-common stock	0.00%15.37M	0.00%15.37M	0.00%15.37M	0.00%15.37M	3.30%15.37M	3.30%15.37M	0.07%14.88M	0.07%14.88M	0.00%14.87M	0.00%14.87M
Retained earnings	-25.88%-17.74M	-25.88%-17.74M	-21.94%-14.09M	-21.94%-14.09M	-5.27%-11.56M	-5.27%-11.56M	-11.88%-10.98M	-11.88%-10.98M	-9.31%-9.81M	-9.31%-9.81M
Gains losses not affecting retained earnings	1.90%874.8K	1.90%874.8K	12.33%858.45K	12.33%858.45K	18.24%764.2K	18.24%764.2K	5.04%646.3K	5.04%646.3K	3.78%615.28K	3.78%615.28K
Total stockholders'equity	-170.30%-1.5M	-170.30%-1.5M	-53.38%2.13M	-53.38%2.13M	0.65%4.57M	0.65%4.57M	-19.83%4.54M	-19.83%4.54M	-12.55%5.67M	-12.55%5.67M
Total equity	-170.30%-1.5M	-170.30%-1.5M	-53.38%2.13M	-53.38%2.13M	0.65%4.57M	0.65%4.57M	-19.83%4.54M	-19.83%4.54M	-12.55%5.67M	-12.55%5.67M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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