AU Stock MarketDetailed Quotes
AN1 Anagenics Ltd
- 0.008
- 0.0000.00%
20min DelayMarket Closed Aug 29 15:30 AET
3.69MMarket Cap-400P/E (Static)
0.000High0.000Low0Volume0.000Open0.008Pre Close0.00Turnover0.02652wk High0.00%Turnover Ratio461.32MShares0.00652wk Low-0.02EPS TTM1.97MFloat Cap180.398Historical HighLossP/E (Static)245.98MShs Float0.006Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM1.33P/B1Lot Size--Div YieldTTM
Anagenics Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 18.54%12.62M | -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 |
| Revenue from customers | 16.52%12M | -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 |
| Income from government grants | -38.43%213.13K | -44.43%346.16K | --622.95K | ---- | 23.13%994.85K | -23.56%807.97K | --1.06M | ---- | 13.47%1.12M | 979.78%988.45K |
| Other cash income from operating activities | --405.03K | ---- | ---- | --911.25K | ---- | ---- | ---- | --831.41K | ---- | ---- |
| Cash paid | -15.83%-14.38M | 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 |
| Payments to suppliers for goods and services | -15.83%-14.38M | 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 |
| Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | -181.91%-357.98K | -14.07%-126.98K | -1,149.76%-111.32K | -256.85%-8.91K |
| Direct interest received | -7.52%20.59K | -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 |
| Direct tax refund paid | 183.90%6.53K | 72.49%-7.79K | -1,040.23%-28.31K | ---2.48K | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | 1.17%-1.74M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 86.88%-197.9K | -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 | |
| Net PPE purchase and sale | -115.77%-97.9K | -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 |
| Net business purchase and sale | 88.15%-100K | 9.51%-843.59K | ---932.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | --500K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---619.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 86.88%-197.9K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -60.89%993.72K | 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 |
| 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 | -58.27%1.21M | --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 |
| Interest paid (cash flow from financing activities) | -33.34%-28.76K | 9.16%-21.57K | 56.63%-23.75K | 23.16%-54.76K | 72.94%-71.26K | ---263.29K | ---- | ---- | ---- | ---- |
| Net other financing activities | 41.12%-189.87K | -0.22%-322.46K | -56.28%-321.74K | 11.72%-205.88K | ---233.21K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -60.89%993.72K | 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 |
| Net cash flow | ||||||||||
| Beginning 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 |
| Current changes in cash | -29.64%-942.51K | 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 |
| Effect of exchange rate changes | -106.82%-630 | 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 |
| End cash Position | -36.74%1.62M | -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 |
| Free cash from | -1.77%-1.84M | 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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