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AN1 Anagenics Ltd

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0.008
0.0000.00%

20min DelayMarket Closed Aug 29 15:30 AET

3.69MMarket Cap-421P/E (Static)

Anagenics 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

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-36.74%1.62M

-21.85%2.57M

-51.17%3.28M

-3.49%6.73M

126.19%6.97M

-Cash and cash equivalents

-36.74%1.62M

-21.85%2.57M

-51.17%3.28M

-3.49%6.73M

126.19%6.97M

Receivables

-37.64%651.49K

13.41%1.04M

-48.68%921.28K

-4.03%1.8M

-18.19%1.87M

-Accounts receivable

-20.99%668.35K

-2.26%845.91K

-49.88%865.5K

-15.82%1.73M

-7.97%2.05M

-Other receivables

----

219.01%296.46K

-24.68%92.93K

206.46%123.38K

-72.00%40.26K

-Recievables adjustments allowances

82.72%-16.86K

-162.71%-97.58K

32.33%-37.14K

75.15%-54.89K

-156.61%-220.88K

Inventory

-38.37%1.48M

-46.14%2.4M

74.45%4.45M

-2.28%2.55M

61.23%2.61M

Prepaid assets

----

64.80%191.74K

-45.93%116.35K

21.64%215.17K

-28.27%176.9K

Other current assets

58.36%76.24K

--48.15K

----

Total current assets

-38.73%3.83M

-28.77%6.25M

-22.30%8.77M

-2.92%11.29M

60.75%11.63M

Non current assets

Net PPE

-50.78%411.6K

20.95%836.33K

19.24%691.45K

-61.43%579.9K

87.86%1.5M

-Gross PPE

-80.93%411.6K

7.50%2.16M

25.77%2.01M

-38.80%1.6M

66.28%2.61M

-Accumulated depreciation

----

-0.43%-1.32M

-29.49%-1.32M

8.04%-1.02M

-43.82%-1.11M

Goodwill and other intangible assets

-43.38%1.95M

-0.41%3.45M

142.94%3.46M

-18.88%1.43M

-0.07%1.76M

-Goodwill

-43.40%1.95M

0.00%3.45M

--3.45M

----

-Other intangible assets

0.00%1.44K

-90.84%1.44K

-98.90%15.72K

-18.88%1.43M

-0.07%1.76M

Other non current assets

----

--579.95K

----

Total non current assets

-51.40%2.36M

17.10%4.86M

107.17%4.15M

-38.50%2.01M

27.43%3.26M

Total assets

-44.28%6.19M

-14.02%11.11M

-2.77%12.92M

-10.71%13.29M

52.04%14.89M

Liabilities

Current liabilities

Current debt and capital lease obligation

142.40%471.13K

-78.47%194.36K

53.03%902.66K

26.79%589.85K

74.37%465.23K

-Current debt

--270K

----

66.28%562.05K

55.13%338.02K

-18.33%217.89K

-Current capital lease obligation

3.48%201.13K

-42.94%194.36K

35.25%340.61K

1.82%251.83K

--247.34K

Payables

68.37%2.07M

-4.76%1.23M

21.45%1.29M

-61.60%1.06M

14.14%2.77M

-accounts payable

133.84%1.69M

44.04%724.1K

-26.31%502.71K

-18.76%682.19K

22.55%839.73K

-Other payable

-25.26%378.42K

-35.84%506.31K

106.87%789.18K

-80.24%381.49K

10.83%1.93M

Current provisions

170.05%228.93K

-93.17%84.77K

--1.24M

----

Pension and other retirement benefit plans

----

-8.75%203.75K

-14.67%223.29K

5.21%261.67K

15.93%248.72K

Other current liabilities

--400K

----

Current liabilities

85.12%3.17M

-53.17%1.71M

91.02%3.66M

-45.03%1.92M

19.80%3.48M

Non current liabilities

Long term debt and capital lease obligation

-34.45%301.51K

-46.17%459.97K

1.24%854.45K

-43.59%843.99K

46.71%1.5M

-Long term debt

----

27.63%767.55K

-41.83%601.4K

1.37%1.03M

-Long term capital lease obligation

-34.45%301.51K

429.32%459.97K

-64.18%86.9K

-47.54%242.59K

--462.41K

Long term provisions

83.91%9K

-94.26%4.9K

1.18%85.24K

-0.80%84.24K

--84.92K

Employee benefits

----

3.78%38.53K

143.19%37.13K

23.64%15.27K

83.19%12.35K

Total non current liabilities

-38.32%310.52K

-48.47%503.39K

3.53%976.81K

-40.79%943.5K

55.22%1.59M

Total liabilities

57.09%3.48M

-52.18%2.22M

62.14%4.64M

-43.70%2.86M

29.04%5.08M

Shareholders'equity

Share capital

2.26%66.83M

4.68%65.36M

3.57%62.44M

7.52%60.28M

17.37%56.06M

-common stock

2.26%66.83M

4.68%65.36M

3.57%62.44M

7.52%60.28M

17.37%56.06M

Retained earnings

-13.25%-64.06M

-4.95%-56.57M

-6.15%-53.9M

-7.15%-50.78M

-11.40%-47.39M

Gains losses not affecting retained earnings

-155.78%-59.58K

143.77%106.83K

-126.19%-244.08K

-18.07%931.78K

79.84%1.14M

Total stockholders'equity

-69.54%2.71M

7.31%8.9M

-20.55%8.29M

6.36%10.43M

67.50%9.81M

Total equity

-69.54%2.71M

7.31%8.9M

-20.55%8.29M

6.36%10.43M

67.50%9.81M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-36.74%1.62M	-36.74%1.62M	-21.85%2.57M	-21.85%2.57M	-51.17%3.28M	-51.17%3.28M	-3.49%6.73M	-3.49%6.73M	126.19%6.97M	126.19%6.97M
-Cash and cash equivalents	-36.74%1.62M	-36.74%1.62M	-21.85%2.57M	-21.85%2.57M	-51.17%3.28M	-51.17%3.28M	-3.49%6.73M	-3.49%6.73M	126.19%6.97M	126.19%6.97M
Receivables	-37.64%651.49K	-37.64%651.49K	13.41%1.04M	13.41%1.04M	-48.68%921.28K	-48.68%921.28K	-4.03%1.8M	-4.03%1.8M	-18.19%1.87M	-18.19%1.87M
-Accounts receivable	-20.99%668.35K	-20.99%668.35K	-2.26%845.91K	-2.26%845.91K	-49.88%865.5K	-49.88%865.5K	-15.82%1.73M	-15.82%1.73M	-7.97%2.05M	-7.97%2.05M
-Other receivables	----	----	219.01%296.46K	219.01%296.46K	-24.68%92.93K	-24.68%92.93K	206.46%123.38K	206.46%123.38K	-72.00%40.26K	-72.00%40.26K
-Recievables adjustments allowances	82.72%-16.86K	82.72%-16.86K	-162.71%-97.58K	-162.71%-97.58K	32.33%-37.14K	32.33%-37.14K	75.15%-54.89K	75.15%-54.89K	-156.61%-220.88K	-156.61%-220.88K
Inventory	-38.37%1.48M	-38.37%1.48M	-46.14%2.4M	-46.14%2.4M	74.45%4.45M	74.45%4.45M	-2.28%2.55M	-2.28%2.55M	61.23%2.61M	61.23%2.61M
Prepaid assets	----	----	64.80%191.74K	64.80%191.74K	-45.93%116.35K	-45.93%116.35K	21.64%215.17K	21.64%215.17K	-28.27%176.9K	-28.27%176.9K
Other current assets	58.36%76.24K	58.36%76.24K	--48.15K	--48.15K	----	----	----	----	----	----
Total current assets	-38.73%3.83M	-38.73%3.83M	-28.77%6.25M	-28.77%6.25M	-22.30%8.77M	-22.30%8.77M	-2.92%11.29M	-2.92%11.29M	60.75%11.63M	60.75%11.63M
Non current assets
Net PPE	-50.78%411.6K	-50.78%411.6K	20.95%836.33K	20.95%836.33K	19.24%691.45K	19.24%691.45K	-61.43%579.9K	-61.43%579.9K	87.86%1.5M	87.86%1.5M
-Gross PPE	-80.93%411.6K	-80.93%411.6K	7.50%2.16M	7.50%2.16M	25.77%2.01M	25.77%2.01M	-38.80%1.6M	-38.80%1.6M	66.28%2.61M	66.28%2.61M
-Accumulated depreciation	----	----	-0.43%-1.32M	-0.43%-1.32M	-29.49%-1.32M	-29.49%-1.32M	8.04%-1.02M	8.04%-1.02M	-43.82%-1.11M	-43.82%-1.11M
Goodwill and other intangible assets	-43.38%1.95M	-43.38%1.95M	-0.41%3.45M	-0.41%3.45M	142.94%3.46M	142.94%3.46M	-18.88%1.43M	-18.88%1.43M	-0.07%1.76M	-0.07%1.76M
-Goodwill	-43.40%1.95M	-43.40%1.95M	0.00%3.45M	0.00%3.45M	--3.45M	--3.45M	----	----	----	----
-Other intangible assets	0.00%1.44K	0.00%1.44K	-90.84%1.44K	-90.84%1.44K	-98.90%15.72K	-98.90%15.72K	-18.88%1.43M	-18.88%1.43M	-0.07%1.76M	-0.07%1.76M
Other non current assets	----	----	--579.95K	--579.95K	----	----	----	----	----	----
Total non current assets	-51.40%2.36M	-51.40%2.36M	17.10%4.86M	17.10%4.86M	107.17%4.15M	107.17%4.15M	-38.50%2.01M	-38.50%2.01M	27.43%3.26M	27.43%3.26M
Total assets	-44.28%6.19M	-44.28%6.19M	-14.02%11.11M	-14.02%11.11M	-2.77%12.92M	-2.77%12.92M	-10.71%13.29M	-10.71%13.29M	52.04%14.89M	52.04%14.89M
Liabilities
Current liabilities
Current debt and capital lease obligation	142.40%471.13K	142.40%471.13K	-78.47%194.36K	-78.47%194.36K	53.03%902.66K	53.03%902.66K	26.79%589.85K	26.79%589.85K	74.37%465.23K	74.37%465.23K
-Current debt	--270K	--270K	----	----	66.28%562.05K	66.28%562.05K	55.13%338.02K	55.13%338.02K	-18.33%217.89K	-18.33%217.89K
-Current capital lease obligation	3.48%201.13K	3.48%201.13K	-42.94%194.36K	-42.94%194.36K	35.25%340.61K	35.25%340.61K	1.82%251.83K	1.82%251.83K	--247.34K	--247.34K
Payables	68.37%2.07M	68.37%2.07M	-4.76%1.23M	-4.76%1.23M	21.45%1.29M	21.45%1.29M	-61.60%1.06M	-61.60%1.06M	14.14%2.77M	14.14%2.77M
-accounts payable	133.84%1.69M	133.84%1.69M	44.04%724.1K	44.04%724.1K	-26.31%502.71K	-26.31%502.71K	-18.76%682.19K	-18.76%682.19K	22.55%839.73K	22.55%839.73K
-Other payable	-25.26%378.42K	-25.26%378.42K	-35.84%506.31K	-35.84%506.31K	106.87%789.18K	106.87%789.18K	-80.24%381.49K	-80.24%381.49K	10.83%1.93M	10.83%1.93M
Current provisions	170.05%228.93K	170.05%228.93K	-93.17%84.77K	-93.17%84.77K	--1.24M	--1.24M	----	----	----	----
Pension and other retirement benefit plans	----	----	-8.75%203.75K	-8.75%203.75K	-14.67%223.29K	-14.67%223.29K	5.21%261.67K	5.21%261.67K	15.93%248.72K	15.93%248.72K
Other current liabilities	--400K	--400K	----	----	----	----	----	----	----	----
Current liabilities	85.12%3.17M	85.12%3.17M	-53.17%1.71M	-53.17%1.71M	91.02%3.66M	91.02%3.66M	-45.03%1.92M	-45.03%1.92M	19.80%3.48M	19.80%3.48M
Non current liabilities
Long term debt and capital lease obligation	-34.45%301.51K	-34.45%301.51K	-46.17%459.97K	-46.17%459.97K	1.24%854.45K	1.24%854.45K	-43.59%843.99K	-43.59%843.99K	46.71%1.5M	46.71%1.5M
-Long term debt	----	----	----	----	27.63%767.55K	27.63%767.55K	-41.83%601.4K	-41.83%601.4K	1.37%1.03M	1.37%1.03M
-Long term capital lease obligation	-34.45%301.51K	-34.45%301.51K	429.32%459.97K	429.32%459.97K	-64.18%86.9K	-64.18%86.9K	-47.54%242.59K	-47.54%242.59K	--462.41K	--462.41K
Long term provisions	83.91%9K	83.91%9K	-94.26%4.9K	-94.26%4.9K	1.18%85.24K	1.18%85.24K	-0.80%84.24K	-0.80%84.24K	--84.92K	--84.92K
Employee benefits	----	----	3.78%38.53K	3.78%38.53K	143.19%37.13K	143.19%37.13K	23.64%15.27K	23.64%15.27K	83.19%12.35K	83.19%12.35K
Total non current liabilities	-38.32%310.52K	-38.32%310.52K	-48.47%503.39K	-48.47%503.39K	3.53%976.81K	3.53%976.81K	-40.79%943.5K	-40.79%943.5K	55.22%1.59M	55.22%1.59M
Total liabilities	57.09%3.48M	57.09%3.48M	-52.18%2.22M	-52.18%2.22M	62.14%4.64M	62.14%4.64M	-43.70%2.86M	-43.70%2.86M	29.04%5.08M	29.04%5.08M
Shareholders'equity
Share capital	2.26%66.83M	2.26%66.83M	4.68%65.36M	4.68%65.36M	3.57%62.44M	3.57%62.44M	7.52%60.28M	7.52%60.28M	17.37%56.06M	17.37%56.06M
-common stock	2.26%66.83M	2.26%66.83M	4.68%65.36M	4.68%65.36M	3.57%62.44M	3.57%62.44M	7.52%60.28M	7.52%60.28M	17.37%56.06M	17.37%56.06M
Retained earnings	-13.25%-64.06M	-13.25%-64.06M	-4.95%-56.57M	-4.95%-56.57M	-6.15%-53.9M	-6.15%-53.9M	-7.15%-50.78M	-7.15%-50.78M	-11.40%-47.39M	-11.40%-47.39M
Gains losses not affecting retained earnings	-155.78%-59.58K	-155.78%-59.58K	143.77%106.83K	143.77%106.83K	-126.19%-244.08K	-126.19%-244.08K	-18.07%931.78K	-18.07%931.78K	79.84%1.14M	79.84%1.14M
Total stockholders'equity	-69.54%2.71M	-69.54%2.71M	7.31%8.9M	7.31%8.9M	-20.55%8.29M	-20.55%8.29M	6.36%10.43M	6.36%10.43M	67.50%9.81M	67.50%9.81M
Total equity	-69.54%2.71M	-69.54%2.71M	7.31%8.9M	7.31%8.9M	-20.55%8.29M	-20.55%8.29M	6.36%10.43M	6.36%10.43M	67.50%9.81M	67.50%9.81M
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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Price Target

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Heat List

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