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Anagenics Limited (AN1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00700.0000 (0.00%)
As of 02:31PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,567
3,285
6,728
6,971
-
Total cash
2,567
3,285
6,728
6,971
-
Net receivables
845.91
865.496
1,727
2,051
-
Inventory
2,396
4,448
2,550
2,609
-
Other current assets
48.145
-
-
-
-
Total current assets
6,247
8,771
11,288
11,628
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,159
2,008
1,597
2,609
-
Accumulated depreciation
-1,322
-1,317
-1,017
-1,106
-
Net property, plant and equipment
836.325
691.454
579.899
1,503
-
Goodwill
3,447
3,447
-
-
-
Intangible assets
1.44
15.721
1,425
1,757
-
Other long-term assets
579.945
-
-
-
-
Total non-current assets
4,865
4,154
2,005
3,260
-
Total assets
11,112
12,925
13,293
14,888
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
562.048
338.02
217.893
266.804
Accounts payable
724.101
502.713
682.19
839.727
-
Total current liabilities
1,713
3,658
1,915
3,484
-
Non-current liabilities
Long-term debt
-
767.547
601.396
1,034
1,020
Total non-current liabilities
503.394
976.811
943.498
1,594
-
Total liabilities
2,217
4,635
2,859
5,077
-
Stockholders' equity
Common stock
65,357
62,435
60,280
56,064
-
Retained earnings
-56,569
-53,901
-50,777
-47,391
-
Accumulated other comprehensive income
106.827
-244.076
931.775
1,137
-
Total stockholders' equity
8,895
8,290
10,434
9,811
-
Total liabilities and stockholders' equity
11,112
12,925
13,293
14,888
-