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ANP Antisense Therapeutics Ltd

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  • 0.058
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
52.29MMarket Cap-3411P/E (Static)

Antisense Therapeutics Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
211.93%1.78M
-18.50%571K
4.36%700.6K
135.64%671.34K
-28.66%284.9K
-14.06%399.37K
-67.65%464.71K
-71.29%1.44M
413.63%5M
49.46%974.19K
Revenue from customers
----
----
----
----
----
----
-93.09%69.12K
-74.12%1M
--3.86M
----
Income from government grants
----
----
----
--30.1K
----
----
----
----
----
----
Other cash income from operating activities
211.93%1.78M
-18.50%571K
9.26%700.6K
125.08%641.24K
-28.66%284.9K
0.95%399.37K
-9.41%395.6K
-61.68%436.7K
16.99%1.14M
49.46%974.19K
Cash paid
-22.69%-10.28M
-28.37%-8.38M
-40.77%-6.53M
-41.05%-4.64M
-20.97%-3.29M
21.36%-2.72M
3.89%-3.46M
4.75%-3.6M
9.40%-3.78M
-12.44%-4.17M
Payments to suppliers for goods and services
-22.69%-10.28M
-28.37%-8.38M
-40.77%-6.53M
-41.05%-4.64M
-20.97%-3.29M
21.36%-2.72M
3.89%-3.46M
4.75%-3.6M
9.40%-3.78M
-12.44%-4.17M
Direct interest paid
31.53%-8.15K
-10.94%-11.91K
14.37%-10.73K
---12.54K
----
----
----
----
----
----
Direct interest received
2,055.90%357.97K
265.73%16.6K
-86.46%4.54K
-55.12%33.52K
341.49%74.69K
-78.21%16.92K
-42.43%77.63K
228.51%134.84K
-52.07%41.05K
-61.36%85.65K
Operating cash flow
-4.44%-8.15M
-33.78%-7.81M
-47.87%-5.83M
-34.73%-3.95M
-27.22%-2.93M
21.02%-2.3M
-43.91%-2.91M
-259.59%-2.03M
140.83%1.27M
-9.70%-3.11M
Investing cash flow
Cash flow from continuing investing activities
-648.56%-29.29K
53.13%-3.91K
18.64%-8.35K
-100.43%-10.26K
200.00%2.4M
-15,309.31%-2.4M
-303.39%-15.58K
-3.86K
-90.37%-10.62K
Net PPE purchase and sale
-648.56%-29.29K
53.13%-3.91K
18.64%-8.35K
---10.26K
----
----
-303.39%-15.58K
---3.86K
----
-90.37%-10.62K
Net investment purchase and sale
----
----
----
----
200.00%2.4M
---2.4M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-648.56%-29.29K
53.13%-3.91K
18.64%-8.35K
-100.43%-10.26K
200.00%2.4M
-15,309.31%-2.4M
-303.39%-15.58K
---3.86K
----
-90.37%-10.62K
Financing cash flow
Cash flow from continuing financing activities
-100.41%-85.3K
169.39%21.02M
52.66%7.8M
233.45%5.11M
-67.38%1.53M
15,024.94%4.7M
31.07K
832.72%4.23M
-75.32%453.11K
Net common stock issuance
----
167.58%21.1M
51.38%7.89M
239.84%5.21M
-67.38%1.53M
15,024.94%4.7M
--31.07K
----
832.72%4.23M
-75.32%453.11K
Net other financing activities
-7.38%-85.3K
3.57%-79.44K
15.84%-82.39K
---97.89K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-100.41%-85.3K
169.39%21.02M
52.66%7.8M
233.45%5.11M
-67.38%1.53M
15,024.94%4.7M
--31.07K
----
832.72%4.23M
-75.32%453.11K
Net cash flow
Beginning cash position
219.47%19.23M
48.31%6.02M
39.81%4.06M
52.89%2.9M
-0.15%1.9M
-60.38%1.9M
-29.71%4.8M
411.77%6.83M
-66.64%1.33M
-19.48%4M
Current changes in cash
-162.56%-8.27M
573.79%13.21M
69.65%1.96M
15.07%1.16M
34,394.40%1M
99.90%-2.93K
-42.87%-2.9M
-136.92%-2.03M
306.16%5.5M
-165.82%-2.67M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
-99.74%92
End cash Position
-42.98%10.97M
219.47%19.23M
48.31%6.02M
39.81%4.06M
52.89%2.9M
-0.15%1.9M
-60.38%1.9M
-29.71%4.8M
411.77%6.83M
-66.64%1.33M
Free cash from
-4.76%-8.18M
-33.66%-7.81M
-47.70%-5.84M
-35.08%-3.96M
-27.22%-2.93M
21.44%-2.3M
-44.40%-2.93M
-259.90%-2.03M
140.69%1.27M
-9.85%-3.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 211.93%1.78M-18.50%571K4.36%700.6K135.64%671.34K-28.66%284.9K-14.06%399.37K-67.65%464.71K-71.29%1.44M413.63%5M49.46%974.19K
Revenue from customers -------------------------93.09%69.12K-74.12%1M--3.86M----
Income from government grants --------------30.1K------------------------
Other cash income from operating activities 211.93%1.78M-18.50%571K9.26%700.6K125.08%641.24K-28.66%284.9K0.95%399.37K-9.41%395.6K-61.68%436.7K16.99%1.14M49.46%974.19K
Cash paid -22.69%-10.28M-28.37%-8.38M-40.77%-6.53M-41.05%-4.64M-20.97%-3.29M21.36%-2.72M3.89%-3.46M4.75%-3.6M9.40%-3.78M-12.44%-4.17M
Payments to suppliers for goods and services -22.69%-10.28M-28.37%-8.38M-40.77%-6.53M-41.05%-4.64M-20.97%-3.29M21.36%-2.72M3.89%-3.46M4.75%-3.6M9.40%-3.78M-12.44%-4.17M
Direct interest paid 31.53%-8.15K-10.94%-11.91K14.37%-10.73K---12.54K------------------------
Direct interest received 2,055.90%357.97K265.73%16.6K-86.46%4.54K-55.12%33.52K341.49%74.69K-78.21%16.92K-42.43%77.63K228.51%134.84K-52.07%41.05K-61.36%85.65K
Operating cash flow -4.44%-8.15M-33.78%-7.81M-47.87%-5.83M-34.73%-3.95M-27.22%-2.93M21.02%-2.3M-43.91%-2.91M-259.59%-2.03M140.83%1.27M-9.70%-3.11M
Investing cash flow
Cash flow from continuing investing activities -648.56%-29.29K53.13%-3.91K18.64%-8.35K-100.43%-10.26K200.00%2.4M-15,309.31%-2.4M-303.39%-15.58K-3.86K-90.37%-10.62K
Net PPE purchase and sale -648.56%-29.29K53.13%-3.91K18.64%-8.35K---10.26K---------303.39%-15.58K---3.86K-----90.37%-10.62K
Net investment purchase and sale ----------------200.00%2.4M---2.4M----------------
Cash from discontinued investing activities
Investing cash flow -648.56%-29.29K53.13%-3.91K18.64%-8.35K-100.43%-10.26K200.00%2.4M-15,309.31%-2.4M-303.39%-15.58K---3.86K-----90.37%-10.62K
Financing cash flow
Cash flow from continuing financing activities -100.41%-85.3K169.39%21.02M52.66%7.8M233.45%5.11M-67.38%1.53M15,024.94%4.7M31.07K832.72%4.23M-75.32%453.11K
Net common stock issuance ----167.58%21.1M51.38%7.89M239.84%5.21M-67.38%1.53M15,024.94%4.7M--31.07K----832.72%4.23M-75.32%453.11K
Net other financing activities -7.38%-85.3K3.57%-79.44K15.84%-82.39K---97.89K------------------------
Cash from discontinued financing activities
Financing cash flow -100.41%-85.3K169.39%21.02M52.66%7.8M233.45%5.11M-67.38%1.53M15,024.94%4.7M--31.07K----832.72%4.23M-75.32%453.11K
Net cash flow
Beginning cash position 219.47%19.23M48.31%6.02M39.81%4.06M52.89%2.9M-0.15%1.9M-60.38%1.9M-29.71%4.8M411.77%6.83M-66.64%1.33M-19.48%4M
Current changes in cash -162.56%-8.27M573.79%13.21M69.65%1.96M15.07%1.16M34,394.40%1M99.90%-2.93K-42.87%-2.9M-136.92%-2.03M306.16%5.5M-165.82%-2.67M
Effect of exchange rate changes -------------------------------------99.74%92
End cash Position -42.98%10.97M219.47%19.23M48.31%6.02M39.81%4.06M52.89%2.9M-0.15%1.9M-60.38%1.9M-29.71%4.8M411.77%6.83M-66.64%1.33M
Free cash from -4.76%-8.18M-33.66%-7.81M-47.70%-5.84M-35.08%-3.96M-27.22%-2.93M21.44%-2.3M-44.40%-2.93M-259.90%-2.03M140.69%1.27M-9.85%-3.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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