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AN1 Anagenics Ltd

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0.008
0.0000.00%

20min DelayNot Open Aug 29 15:30 AET

3.69MMarket Cap-400P/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

-Accounts receivable

-22.98%651.49K

-2.26%845.91K

-49.88%865.5K

-15.82%1.73M

-7.97%2.05M

-Notes receivable

----

3.78%38.53K

143.19%37.13K

23.64%15.27K

83.19%12.35K

-Other receivables

----

-35.84%506.31K

106.87%789.18K

-80.24%381.49K

10.83%1.93M

Total current assets

-34.60%4.09M

-28.77%6.25M

-22.30%8.77M

-2.92%11.29M

60.75%11.63M

Non current assets

-Accumulated depreciation

----

-0.43%-1.32M

-29.49%-1.32M

8.04%-1.02M

-43.82%-1.11M

-Long term equity investment

-34.45%301.51K

-46.17%459.97K

1.24%854.45K

-43.59%843.99K

46.71%1.5M

-Goodwill

-43.38%1.95M

-0.41%3.45M

142.94%3.46M

-18.88%1.43M

-0.07%1.76M

Regulatory assets

-37.64%651.49K

13.41%1.04M

-48.68%921.28K

-4.03%1.8M

-18.19%1.87M

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

-accounts payable

221.69%2.33M

44.04%724.1K

-26.31%502.71K

-18.76%682.19K

22.55%839.73K

-Total tax payable

-38.32%310.52K

-48.47%503.39K

3.53%976.81K

-40.79%943.5K

55.22%1.59M

-Other payable

----

--579.95K

----

Current provisions

170.05%228.93K

-93.17%84.77K

--1.24M

----

Current liabilities

100.17%3.43M

-53.17%1.71M

91.02%3.66M

-45.03%1.92M

19.80%3.48M

Non current liabilities

-Long term debt

-34.45%301.51K

429.32%459.97K

-64.18%86.9K

-47.54%242.59K

--462.41K

Non current accrued expenses

-50.78%411.6K

20.95%836.33K

19.24%691.45K

-61.43%579.9K

87.86%1.5M

Long term provisions

----

27.63%767.55K

-41.83%601.4K

1.37%1.03M

Employee benefits

----

3.78%38.53K

143.19%37.13K

23.64%15.27K

83.19%12.35K

Regulatory liabilities

----

-162.71%-97.58K

32.33%-37.14K

75.15%-54.89K

-156.61%-220.88K

Preferred securities outside stock equity

----

-8.75%203.75K

-14.67%223.29K

5.21%261.67K

15.93%248.72K

Total non current liabilities

68.72%3.74M

-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

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

Other equity interest

-70.78%14.07K

--48.15K

----

Total equity

-41.96%6.45M

-14.02%11.11M

-2.77%12.92M

-10.71%13.29M

52.04%14.89M

	(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
-Accounts receivable	-22.98%651.49K	-22.98%651.49K	-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
-Notes receivable	----	----	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
-Other receivables	----	----	-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
Total current assets	-34.60%4.09M	-34.60%4.09M	-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
-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
-Long term equity investment	-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
-Goodwill	-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
Regulatory assets	-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
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
-accounts payable	221.69%2.33M	221.69%2.33M	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
-Total tax payable	-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
-Other payable	----	----	--579.95K	--579.95K	----	----	----	----	----	----
Current provisions	170.05%228.93K	170.05%228.93K	-93.17%84.77K	-93.17%84.77K	--1.24M	--1.24M	----	----	----	----
Current liabilities	100.17%3.43M	100.17%3.43M	-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	-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
Non current accrued expenses	-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
Long term provisions	----	----	----	----	27.63%767.55K	27.63%767.55K	-41.83%601.4K	-41.83%601.4K	1.37%1.03M	1.37%1.03M
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
Regulatory liabilities	----	----	-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
Preferred securities outside stock equity	----	----	-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
Total non current liabilities	68.72%3.74M	68.72%3.74M	-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
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
Other equity interest	-70.78%14.07K	-70.78%14.07K	--48.15K	--48.15K	----	----	----	----	----	----
Total equity	-41.96%6.45M	-41.96%6.45M	-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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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