Australia markets closed

Anagenics Limited (AN1.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0100+0.0010 (+11.11%)
At close: 12:30PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
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
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