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AN1 Anagenics Ltd

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0.007
0.0000.00%

20min DelayMarket Closed Aug 14 10:27 AET

3.23MMarket Cap-700P/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, 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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-13.78%10.65M

77.93%12.35M

-25.27%6.94M

28.85%9.29M

18.23%7.21M

4.51%6.1M

18.43%5.83M

90.31%4.93M

32.87%2.59M

156.54%1.95M

Revenue from customers

-12.15%10.3M

94.50%11.72M

-27.30%6.03M

29.57%8.29M

27.00%6.4M

0.75%5.04M

31.49%5M

137.79%3.8M

-13.83%1.6M

188.19%1.86M

Income from government grants

-44.43%346.16K

--622.95K

----

23.13%994.85K

-23.56%807.97K

--1.06M

----

13.47%1.12M

979.78%988.45K

--91.54K

Other cash income from operating activities

----

--911.25K

----

--831.41K

----

Cash paid

16.50%-12.42M

-34.34%-14.87M

16.88%-11.07M

-2.81%-13.32M

-25.86%-12.95M

-4.78%-10.29M

-32.71%-9.82M

-29.19%-7.4M

-14.79%-5.73M

-64.86%-4.99M

Payments to suppliers for goods and services

16.50%-12.42M

-34.34%-14.87M

16.88%-11.07M

-2.81%-13.32M

-25.86%-12.95M

-4.78%-10.29M

-32.71%-9.82M

-29.19%-7.4M

-34.24%-5.73M

-67.24%-4.27M

Other cash payments from operating activities

----

-52.07%-722.88K

Direct interest paid

----

-181.91%-357.98K

-14.07%-126.98K

-1,149.76%-111.32K

-256.85%-8.91K

-122.06%-2.5K

Direct interest received

-21.43%22.27K

38.36%28.34K

3.70%20.48K

-74.05%19.75K

126.54%76.12K

-41.01%33.6K

44.16%56.96K

44.74%39.51K

-47.53%27.3K

68.73%52.03K

Direct tax refund paid

72.49%-7.79K

-1,040.23%-28.31K

---2.48K

----

-4.03%754.23K

Operating cash flow

30.36%-1.76M

38.61%-2.53M

-2.52%-4.11M

29.24%-4.01M

-25.43%-5.67M

-11.36%-4.52M

-59.32%-4.06M

18.40%-2.55M

-39.45%-3.12M

-54.17%-2.24M

Investing cash flow

Cash flow from continuing investing activities

-55.83%-1.51M

-302.75%-968.2K

477.53K

38.72%-65.68K

-198.71%-107.17K

-8.96%-35.88K

45.96%-32.93K

-106.11%-60.93K

234.94%997K

Net PPE purchase and sale

-26.22%-45.37K

-59.99%-35.95K

---22.47K

----

38.72%-65.68K

-198.71%-107.17K

-8.96%-35.88K

45.96%-32.93K

-1,769.56%-60.93K

87.81%-3.26K

Net business purchase and sale

9.51%-843.59K

---932.26K

----

Net investment purchase and sale

----

--500K

----

989.79%1M

Net other investing changes

---619.78K

----

Cash from discontinued investing activities

Investing cash flow

-55.83%-1.51M

-302.75%-968.2K

--477.53K

----

38.72%-65.68K

-198.71%-107.17K

-8.96%-35.88K

45.96%-32.93K

-106.11%-60.93K

234.94%997K

Financing cash flow

Cash flow from continuing financing activities

3,365.60%2.54M

-97.90%73.31K

-56.16%3.5M

9.69%7.98M

230.30%7.27M

-59.54%2.2M

49.38%5.44M

60.16%3.64M

13.41%2.28M

-29.96%2.01M

Net issuance payments of debt

-104.86%-20.34K

212.13%418.8K

-1,293.38%-373.51K

98.65%-26.81K

-319.98%-1.99M

-34.04%903.48K

1,786.61%1.37M

-107.38%-81.21K

--1.1M

----

Net common stock issuance

--2.9M

----

-50.28%4.13M

-12.75%8.31M

633.28%9.53M

-68.11%1.3M

9.36%4.07M

216.94%3.73M

-41.41%1.18M

-29.96%2.01M

Interest paid (cash flow from financing activities)

9.16%-21.57K

56.63%-23.75K

23.16%-54.76K

72.94%-71.26K

---263.29K

----

Net other financing activities

-0.22%-322.46K

-56.28%-321.74K

11.72%-205.88K

---233.21K

----

Cash from discontinued financing activities

Financing cash flow

3,365.60%2.54M

-97.90%73.31K

-56.16%3.5M

9.69%7.98M

230.30%7.27M

-59.54%2.2M

49.38%5.44M

60.16%3.64M

13.41%2.28M

-29.96%2.01M

Net cash flow

Beginning cash position

-51.17%3.28M

-3.49%6.73M

126.19%6.97M

91.69%3.08M

-59.75%1.61M

48.70%3.99M

69.71%2.69M

-36.73%1.58M

42.55%2.5M

67.05%1.75M

Current changes in cash

78.74%-727.03K

-2,377.97%-3.42M

-103.48%-138.04K

157.93%3.97M

163.39%1.54M

-280.07%-2.43M

26.79%1.35M

216.92%1.06M

-219.04%-908.9K

13.46%763.51K

Effect of exchange rate changes

141.21%9.24K

78.68%-22.42K

-35.27%-105.17K

-21.90%-77.75K

-261.80%-63.78K

200.87%39.42K

-195.87%-39.08K

509.69%40.76K

40.60%-9.95K

-153.23%-16.75K

End cash Position

-21.85%2.57M

-51.17%3.28M

-3.49%6.73M

126.19%6.97M

91.69%3.08M

-59.75%1.61M

48.70%3.99M

69.71%2.69M

-36.73%1.58M

42.55%2.5M

Free cash from

29.56%-1.8M

38.08%-2.56M

-3.08%-4.14M

30.05%-4.01M

-23.94%-5.74M

-13.00%-4.63M

-58.67%-4.1M

18.93%-2.58M

-41.96%-3.18M

-51.61%-2.24M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-13.78%10.65M	77.93%12.35M	-25.27%6.94M	28.85%9.29M	18.23%7.21M	4.51%6.1M	18.43%5.83M	90.31%4.93M	32.87%2.59M	156.54%1.95M
Revenue from customers	-12.15%10.3M	94.50%11.72M	-27.30%6.03M	29.57%8.29M	27.00%6.4M	0.75%5.04M	31.49%5M	137.79%3.8M	-13.83%1.6M	188.19%1.86M
Income from government grants	-44.43%346.16K	--622.95K	----	23.13%994.85K	-23.56%807.97K	--1.06M	----	13.47%1.12M	979.78%988.45K	--91.54K
Other cash income from operating activities	----	----	--911.25K	----	----	----	--831.41K	----	----	----
Cash paid	16.50%-12.42M	-34.34%-14.87M	16.88%-11.07M	-2.81%-13.32M	-25.86%-12.95M	-4.78%-10.29M	-32.71%-9.82M	-29.19%-7.4M	-14.79%-5.73M	-64.86%-4.99M
Payments to suppliers for goods and services	16.50%-12.42M	-34.34%-14.87M	16.88%-11.07M	-2.81%-13.32M	-25.86%-12.95M	-4.78%-10.29M	-32.71%-9.82M	-29.19%-7.4M	-34.24%-5.73M	-67.24%-4.27M
Other cash payments from operating activities	----	----	----	----	----	----	----	----	----	-52.07%-722.88K
Direct interest paid	----	----	----	----	----	-181.91%-357.98K	-14.07%-126.98K	-1,149.76%-111.32K	-256.85%-8.91K	-122.06%-2.5K
Direct interest received	-21.43%22.27K	38.36%28.34K	3.70%20.48K	-74.05%19.75K	126.54%76.12K	-41.01%33.6K	44.16%56.96K	44.74%39.51K	-47.53%27.3K	68.73%52.03K
Direct tax refund paid	72.49%-7.79K	-1,040.23%-28.31K	---2.48K	----	----	----	----	----	----	-4.03%754.23K
Operating cash flow	30.36%-1.76M	38.61%-2.53M	-2.52%-4.11M	29.24%-4.01M	-25.43%-5.67M	-11.36%-4.52M	-59.32%-4.06M	18.40%-2.55M	-39.45%-3.12M	-54.17%-2.24M
Investing cash flow
Cash flow from continuing investing activities	-55.83%-1.51M	-302.75%-968.2K	477.53K		38.72%-65.68K	-198.71%-107.17K	-8.96%-35.88K	45.96%-32.93K	-106.11%-60.93K	234.94%997K
Net PPE purchase and sale	-26.22%-45.37K	-59.99%-35.95K	---22.47K	----	38.72%-65.68K	-198.71%-107.17K	-8.96%-35.88K	45.96%-32.93K	-1,769.56%-60.93K	87.81%-3.26K
Net business purchase and sale	9.51%-843.59K	---932.26K	----	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	--500K	----	----	----	----	----	----	989.79%1M
Net other investing changes	---619.78K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-55.83%-1.51M	-302.75%-968.2K	--477.53K	----	38.72%-65.68K	-198.71%-107.17K	-8.96%-35.88K	45.96%-32.93K	-106.11%-60.93K	234.94%997K
Financing cash flow
Cash flow from continuing financing activities	3,365.60%2.54M	-97.90%73.31K	-56.16%3.5M	9.69%7.98M	230.30%7.27M	-59.54%2.2M	49.38%5.44M	60.16%3.64M	13.41%2.28M	-29.96%2.01M
Net issuance payments of debt	-104.86%-20.34K	212.13%418.8K	-1,293.38%-373.51K	98.65%-26.81K	-319.98%-1.99M	-34.04%903.48K	1,786.61%1.37M	-107.38%-81.21K	--1.1M	----
Net common stock issuance	--2.9M	----	-50.28%4.13M	-12.75%8.31M	633.28%9.53M	-68.11%1.3M	9.36%4.07M	216.94%3.73M	-41.41%1.18M	-29.96%2.01M
Interest paid (cash flow from financing activities)	9.16%-21.57K	56.63%-23.75K	23.16%-54.76K	72.94%-71.26K	---263.29K	----	----	----	----	----
Net other financing activities	-0.22%-322.46K	-56.28%-321.74K	11.72%-205.88K	---233.21K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	3,365.60%2.54M	-97.90%73.31K	-56.16%3.5M	9.69%7.98M	230.30%7.27M	-59.54%2.2M	49.38%5.44M	60.16%3.64M	13.41%2.28M	-29.96%2.01M
Net cash flow
Beginning cash position	-51.17%3.28M	-3.49%6.73M	126.19%6.97M	91.69%3.08M	-59.75%1.61M	48.70%3.99M	69.71%2.69M	-36.73%1.58M	42.55%2.5M	67.05%1.75M
Current changes in cash	78.74%-727.03K	-2,377.97%-3.42M	-103.48%-138.04K	157.93%3.97M	163.39%1.54M	-280.07%-2.43M	26.79%1.35M	216.92%1.06M	-219.04%-908.9K	13.46%763.51K
Effect of exchange rate changes	141.21%9.24K	78.68%-22.42K	-35.27%-105.17K	-21.90%-77.75K	-261.80%-63.78K	200.87%39.42K	-195.87%-39.08K	509.69%40.76K	40.60%-9.95K	-153.23%-16.75K
End cash Position	-21.85%2.57M	-51.17%3.28M	-3.49%6.73M	126.19%6.97M	91.69%3.08M	-59.75%1.61M	48.70%3.99M	69.71%2.69M	-36.73%1.58M	42.55%2.5M
Free cash from	29.56%-1.8M	38.08%-2.56M	-3.08%-4.14M	30.05%-4.01M	-23.94%-5.74M	-13.00%-4.63M	-58.67%-4.1M	18.93%-2.58M	-41.96%-3.18M	-51.61%-2.24M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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