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ANR Anatara Lifesciences Ltd

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  • 0.046
  • +0.001+2.22%
20min DelayNot Open Jul 23 14:14 AET
8.79MMarket Cap-2421P/E (Static)

Anatara Lifesciences 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
(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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-65.72%401.18K
-65.72%401.18K
-65.90%1.17M
-65.90%1.17M
27.95%3.43M
27.95%3.43M
-50.42%2.68M
-50.42%2.68M
-30.12%5.41M
-30.12%5.41M
-Cash and cash equivalents
-68.65%351.18K
-68.65%351.18K
-67.36%1.12M
-67.36%1.12M
27.95%3.43M
27.95%3.43M
97.22%2.68M
97.22%2.68M
-6.05%1.36M
-6.05%1.36M
-Notes receivable
720.99%665
720.99%665
-99.71%81
-99.71%81
23.28%28.27K
23.28%28.27K
64.50%22.93K
64.50%22.93K
--13.94K
--13.94K
-Other receivables
164.97%395.63K
164.97%395.63K
6.79%149.31K
6.79%149.31K
-63.06%139.82K
-63.06%139.82K
52.75%378.49K
52.75%378.49K
-26.87%247.79K
-26.87%247.79K
Total current assets
-16.74%1.42M
-16.74%1.42M
-59.90%1.7M
-59.90%1.7M
27.13%4.24M
27.13%4.24M
-47.50%3.34M
-47.50%3.34M
-34.95%6.36M
-34.95%6.36M
Non current assets
-Accumulated depreciation
----
----
-2,280.07%-20.9K
-2,280.07%-20.9K
---878
---878
----
----
----
----
-Long term equity investment
----
----
-31.39%45.15K
-31.39%45.15K
--65.8K
--65.8K
----
----
----
----
-Goodwill
----
----
----
----
----
----
----
----
--7.05K
--7.05K
Regulatory assets
97.45%1M
97.45%1M
-34.18%508.53K
-34.18%508.53K
22.56%772.56K
22.56%772.56K
-29.65%630.33K
-29.65%630.33K
-53.96%895.99K
-53.96%895.99K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
46.33%20.66K
46.33%20.66K
--14.12K
--14.12K
----
----
----
----
-Current capital lease obligation
----
----
46.33%20.66K
46.33%20.66K
--14.12K
--14.12K
----
----
----
----
-accounts payable
-48.35%78.83K
-48.35%78.83K
-21.98%152.63K
-21.98%152.63K
477.74%195.63K
477.74%195.63K
-71.00%33.86K
-71.00%33.86K
44.76%116.76K
44.76%116.76K
-Total tax payable
-98.53%665
-98.53%665
-51.92%45.23K
-51.92%45.23K
310.26%94.07K
310.26%94.07K
64.50%22.93K
64.50%22.93K
-97.74%13.94K
-97.74%13.94K
Current liabilities
37.99%494.17K
37.99%494.17K
-11.05%358.13K
-11.05%358.13K
-13.24%402.6K
-13.24%402.6K
2.48%464.03K
2.48%464.03K
-25.50%452.82K
-25.50%452.82K
Non current liabilities
-Long term debt
----
----
-31.39%45.15K
-31.39%45.15K
--65.8K
--65.8K
----
----
----
----
Non current accrued expenses
-95.13%3.26K
-95.13%3.26K
-21.30%66.92K
-21.30%66.92K
1,083.12%85.03K
1,083.12%85.03K
-64.41%7.19K
-64.41%7.19K
-52.95%20.2K
-52.95%20.2K
Employee benefits
720.99%665
720.99%665
-99.71%81
-99.71%81
23.28%28.27K
23.28%28.27K
64.50%22.93K
64.50%22.93K
--13.94K
--13.94K
Preferred securities outside stock equity
-44.55%19.71K
-44.55%19.71K
-33.00%35.53K
-33.00%35.53K
2.63%53.04K
2.63%53.04K
-41.45%51.68K
-41.45%51.68K
-37.85%88.27K
-37.85%88.27K
Total non current liabilities
22.68%494.83K
22.68%494.83K
-18.79%403.35K
-18.79%403.35K
1.99%496.67K
1.99%496.67K
4.33%486.96K
4.33%486.96K
-61.90%466.76K
-61.90%466.76K
Shareholders'equity
Share capital
7.33%21.37M
7.33%21.37M
0.77%19.91M
0.77%19.91M
15.94%19.76M
15.94%19.76M
0.58%17.04M
0.58%17.04M
0.00%16.94M
0.00%16.94M
-common stock
7.33%21.37M
7.33%21.37M
0.77%19.91M
0.77%19.91M
15.94%19.76M
15.94%19.76M
0.58%17.04M
0.58%17.04M
0.00%16.94M
0.00%16.94M
Gains losses not affecting retained earnings
-20.89%347.7K
-20.89%347.7K
-35.23%439.49K
-35.23%439.49K
22.62%678.49K
22.62%678.49K
10.87%553.34K
10.87%553.34K
-14.51%499.07K
-14.51%499.07K
Other equity interest
-50.69%10.85K
-50.69%10.85K
-40.71%22.01K
-40.71%22.01K
56.37%37.12K
56.37%37.12K
-51.57%23.74K
-51.57%23.74K
-39.86%49.02K
-39.86%49.02K
Total equity
-19.70%1.42M
-19.70%1.42M
-59.15%1.77M
-59.15%1.77M
29.40%4.33M
29.40%4.33M
-47.61%3.34M
-47.61%3.34M
-34.96%6.38M
-34.96%6.38M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -65.72%401.18K-65.72%401.18K-65.90%1.17M-65.90%1.17M27.95%3.43M27.95%3.43M-50.42%2.68M-50.42%2.68M-30.12%5.41M-30.12%5.41M
-Cash and cash equivalents -68.65%351.18K-68.65%351.18K-67.36%1.12M-67.36%1.12M27.95%3.43M27.95%3.43M97.22%2.68M97.22%2.68M-6.05%1.36M-6.05%1.36M
-Notes receivable 720.99%665720.99%665-99.71%81-99.71%8123.28%28.27K23.28%28.27K64.50%22.93K64.50%22.93K--13.94K--13.94K
-Other receivables 164.97%395.63K164.97%395.63K6.79%149.31K6.79%149.31K-63.06%139.82K-63.06%139.82K52.75%378.49K52.75%378.49K-26.87%247.79K-26.87%247.79K
Total current assets -16.74%1.42M-16.74%1.42M-59.90%1.7M-59.90%1.7M27.13%4.24M27.13%4.24M-47.50%3.34M-47.50%3.34M-34.95%6.36M-34.95%6.36M
Non current assets
-Accumulated depreciation ---------2,280.07%-20.9K-2,280.07%-20.9K---878---878----------------
-Long term equity investment ---------31.39%45.15K-31.39%45.15K--65.8K--65.8K----------------
-Goodwill ----------------------------------7.05K--7.05K
Regulatory assets 97.45%1M97.45%1M-34.18%508.53K-34.18%508.53K22.56%772.56K22.56%772.56K-29.65%630.33K-29.65%630.33K-53.96%895.99K-53.96%895.99K
Liabilities
Current liabilities
Current debt and capital lease obligation --------46.33%20.66K46.33%20.66K--14.12K--14.12K----------------
-Current capital lease obligation --------46.33%20.66K46.33%20.66K--14.12K--14.12K----------------
-accounts payable -48.35%78.83K-48.35%78.83K-21.98%152.63K-21.98%152.63K477.74%195.63K477.74%195.63K-71.00%33.86K-71.00%33.86K44.76%116.76K44.76%116.76K
-Total tax payable -98.53%665-98.53%665-51.92%45.23K-51.92%45.23K310.26%94.07K310.26%94.07K64.50%22.93K64.50%22.93K-97.74%13.94K-97.74%13.94K
Current liabilities 37.99%494.17K37.99%494.17K-11.05%358.13K-11.05%358.13K-13.24%402.6K-13.24%402.6K2.48%464.03K2.48%464.03K-25.50%452.82K-25.50%452.82K
Non current liabilities
-Long term debt ---------31.39%45.15K-31.39%45.15K--65.8K--65.8K----------------
Non current accrued expenses -95.13%3.26K-95.13%3.26K-21.30%66.92K-21.30%66.92K1,083.12%85.03K1,083.12%85.03K-64.41%7.19K-64.41%7.19K-52.95%20.2K-52.95%20.2K
Employee benefits 720.99%665720.99%665-99.71%81-99.71%8123.28%28.27K23.28%28.27K64.50%22.93K64.50%22.93K--13.94K--13.94K
Preferred securities outside stock equity -44.55%19.71K-44.55%19.71K-33.00%35.53K-33.00%35.53K2.63%53.04K2.63%53.04K-41.45%51.68K-41.45%51.68K-37.85%88.27K-37.85%88.27K
Total non current liabilities 22.68%494.83K22.68%494.83K-18.79%403.35K-18.79%403.35K1.99%496.67K1.99%496.67K4.33%486.96K4.33%486.96K-61.90%466.76K-61.90%466.76K
Shareholders'equity
Share capital 7.33%21.37M7.33%21.37M0.77%19.91M0.77%19.91M15.94%19.76M15.94%19.76M0.58%17.04M0.58%17.04M0.00%16.94M0.00%16.94M
-common stock 7.33%21.37M7.33%21.37M0.77%19.91M0.77%19.91M15.94%19.76M15.94%19.76M0.58%17.04M0.58%17.04M0.00%16.94M0.00%16.94M
Gains losses not affecting retained earnings -20.89%347.7K-20.89%347.7K-35.23%439.49K-35.23%439.49K22.62%678.49K22.62%678.49K10.87%553.34K10.87%553.34K-14.51%499.07K-14.51%499.07K
Other equity interest -50.69%10.85K-50.69%10.85K-40.71%22.01K-40.71%22.01K56.37%37.12K56.37%37.12K-51.57%23.74K-51.57%23.74K-39.86%49.02K-39.86%49.02K
Total equity -19.70%1.42M-19.70%1.42M-59.15%1.77M-59.15%1.77M29.40%4.33M29.40%4.33M-47.61%3.34M-47.61%3.34M-34.96%6.38M-34.96%6.38M

Analysis

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