AN1 — Anagenics Balance Sheet
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Consumer DefensivesHighly SpeculativeMicro Cap
Annual balance sheet for Anagenics, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6.97 | 6.73 | 3.28 | 2.57 | 1.62 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.87 | 1.8 | 0.921 | 1.09 | 0.651 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.6 | 11.3 | 8.77 | 6.25 | 3.83 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.5 | 0.58 | 0.691 | 0.836 | 0.412 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 14.9 | 13.3 | 12.9 | 11.1 | 6.19 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.64 | 1.92 | 3.66 | 1.71 | 3.17 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.08 | 2.86 | 4.64 | 2.22 | 3.48 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9.81 | 10.4 | 8.29 | 8.9 | 2.71 |
Total Liabilities & Shareholders' Equity | 14.9 | 13.3 | 12.9 | 11.1 | 6.19 |
Total Common Shares Outstanding |