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ANR Anatara Lifesciences Ltd

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  • 0.047
  • +0.005+11.90%
20min DelayMarket Closed Dec 27 14:43 AET
10.03MMarket Cap-4.70P/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, 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
144.80%982.11K
144.80%982.11K
-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
-Cash and cash equivalents
179.66%982.11K
179.66%982.11K
-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
-Short term investments
----
----
0.00%50K
0.00%50K
--50K
--50K
----
----
----
----
Receivables
-33.16%671.09K
-33.16%671.09K
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
-Other receivables
-33.16%671.09K
-33.16%671.09K
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
Other current assets
60.59%17.43K
60.59%17.43K
-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
Total current assets
17.97%1.67M
17.97%1.67M
-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
Non current assets
Net PPE
-75.63%794
-75.63%794
-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
-Gross PPE
-75.63%794
-75.63%794
-96.29%3.26K
-96.29%3.26K
2.22%87.81K
2.22%87.81K
1,095.34%85.91K
1,095.34%85.91K
-64.41%7.19K
-64.41%7.19K
-Accumulated depreciation
----
----
----
----
-2,280.07%-20.9K
-2,280.07%-20.9K
---878
---878
----
----
Total non current assets
-75.63%794
-75.63%794
-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
-73.62%7.19K
-73.62%7.19K
Total assets
17.76%1.67M
17.76%1.67M
-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
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
----
----
Payables
-43.16%269.69K
-43.16%269.69K
57.14%474.46K
57.14%474.46K
-9.99%301.94K
-9.99%301.94K
-18.65%335.45K
-18.65%335.45K
13.11%412.36K
13.11%412.36K
-accounts payable
214.63%248.03K
214.63%248.03K
-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
-Other payable
-94.52%21.66K
-94.52%21.66K
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
Pension and other retirement benefit plans
74.94%34.47K
74.94%34.47K
-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
Current liabilities
-38.45%304.16K
-38.45%304.16K
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
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
-31.39%45.15K
-31.39%45.15K
--65.8K
--65.8K
----
----
-Long term capital lease obligation
----
----
----
----
-31.39%45.15K
-31.39%45.15K
--65.8K
--65.8K
----
----
Employee benefits
303.91%2.69K
303.91%2.69K
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
Total non current liabilities
303.91%2.69K
303.91%2.69K
-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
Total liabilities
-37.99%306.85K
-37.99%306.85K
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
Shareholders'equity
Share capital
8.46%23.18M
8.46%23.18M
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
-common stock
8.46%23.18M
8.46%23.18M
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
Retained earnings
-6.24%-22.09M
-6.24%-22.09M
-9.53%-20.79M
-9.53%-20.79M
-14.33%-18.98M
-14.33%-18.98M
-12.67%-16.6M
-12.67%-16.6M
-27.86%-14.74M
-27.86%-14.74M
Gains losses not affecting retained earnings
-20.04%278.03K
-20.04%278.03K
-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
Total stockholders'equity
47.59%1.36M
47.59%1.36M
-32.23%924.54K
-32.23%924.54K
-64.38%1.36M
-64.38%1.36M
34.08%3.83M
34.08%3.83M
-51.71%2.86M
-51.71%2.86M
Total equity
47.59%1.36M
47.59%1.36M
-32.23%924.54K
-32.23%924.54K
-64.38%1.36M
-64.38%1.36M
34.08%3.83M
34.08%3.83M
-51.71%2.86M
-51.71%2.86M
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, 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 144.80%982.11K144.80%982.11K-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
-Cash and cash equivalents 179.66%982.11K179.66%982.11K-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
-Short term investments --------0.00%50K0.00%50K--50K--50K----------------
Receivables -33.16%671.09K-33.16%671.09K97.45%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
-Other receivables -33.16%671.09K-33.16%671.09K97.45%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
Other current assets 60.59%17.43K60.59%17.43K-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
Total current assets 17.97%1.67M17.97%1.67M-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
Non current assets
Net PPE -75.63%794-75.63%794-95.13%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
-Gross PPE -75.63%794-75.63%794-96.29%3.26K-96.29%3.26K2.22%87.81K2.22%87.81K1,095.34%85.91K1,095.34%85.91K-64.41%7.19K-64.41%7.19K
-Accumulated depreciation -----------------2,280.07%-20.9K-2,280.07%-20.9K---878---878--------
Total non current assets -75.63%794-75.63%794-95.13%3.26K-95.13%3.26K-21.30%66.92K-21.30%66.92K1,083.12%85.03K1,083.12%85.03K-73.62%7.19K-73.62%7.19K
Total assets 17.76%1.67M17.76%1.67M-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
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--------
Payables -43.16%269.69K-43.16%269.69K57.14%474.46K57.14%474.46K-9.99%301.94K-9.99%301.94K-18.65%335.45K-18.65%335.45K13.11%412.36K13.11%412.36K
-accounts payable 214.63%248.03K214.63%248.03K-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%33.86K
-Other payable -94.52%21.66K-94.52%21.66K164.97%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
Pension and other retirement benefit plans 74.94%34.47K74.94%34.47K-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
Current liabilities -38.45%304.16K-38.45%304.16K37.99%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
Non current liabilities
Long term debt and capital lease obligation -----------------31.39%45.15K-31.39%45.15K--65.8K--65.8K--------
-Long term capital lease obligation -----------------31.39%45.15K-31.39%45.15K--65.8K--65.8K--------
Employee benefits 303.91%2.69K303.91%2.69K720.99%665720.99%665-99.71%81-99.71%8123.28%28.27K23.28%28.27K64.50%22.93K64.50%22.93K
Total non current liabilities 303.91%2.69K303.91%2.69K-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
Total liabilities -37.99%306.85K-37.99%306.85K22.68%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
Shareholders'equity
Share capital 8.46%23.18M8.46%23.18M7.33%21.37M7.33%21.37M0.77%19.91M0.77%19.91M15.94%19.76M15.94%19.76M0.58%17.04M0.58%17.04M
-common stock 8.46%23.18M8.46%23.18M7.33%21.37M7.33%21.37M0.77%19.91M0.77%19.91M15.94%19.76M15.94%19.76M0.58%17.04M0.58%17.04M
Retained earnings -6.24%-22.09M-6.24%-22.09M-9.53%-20.79M-9.53%-20.79M-14.33%-18.98M-14.33%-18.98M-12.67%-16.6M-12.67%-16.6M-27.86%-14.74M-27.86%-14.74M
Gains losses not affecting retained earnings -20.04%278.03K-20.04%278.03K-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
Total stockholders'equity 47.59%1.36M47.59%1.36M-32.23%924.54K-32.23%924.54K-64.38%1.36M-64.38%1.36M34.08%3.83M34.08%3.83M-51.71%2.86M-51.71%2.86M
Total equity 47.59%1.36M47.59%1.36M-32.23%924.54K-32.23%924.54K-64.38%1.36M-64.38%1.36M34.08%3.83M34.08%3.83M-51.71%2.86M-51.71%2.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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