Anagenics (AU:AN1)
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Anagenics financials statements
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Anagenics (AN1) Financial Statements
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Anagenics Financial Overview
Anagenics 's market cap is currently AU$5.91M. The company's EPS TTM is AU$0.00; its P/E ratio is 17.50; Anagenics has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.16M | AU$ 4.75M | AU$ 10.80M | AU$ 9.11M | AU$ 6.95M |
| Gross Profit | AU$ 2.81M | AU$ 2.04M | AU$ 4.36M | AU$ 4.05M | AU$ 3.80M |
| Operating Income | AU$ 629.83K | AU$ -1.32M | AU$ -7.38M | AU$ -1.92M | AU$ -1.60M |
| EBITDA | AU$ 816.06K | AU$ -994.77K | AU$ -6.60M | AU$ -1.80M | AU$ -2.22M |
| Net Income | AU$ 308.47K | AU$ -1.24M | AU$ -7.49M | AU$ -2.67M | AU$ -3.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 577.43K | AU$ 395.52K | AU$ 1.62M | AU$ 2.57M | AU$ 3.28M |
| Total Assets | AU$ 4.75M | AU$ 4.10M | AU$ 6.19M | AU$ 11.11M | AU$ 12.92M |
| Total Debt | AU$ 33.19K | AU$ 848.05K | AU$ 772.64K | AU$ 654.33K | AU$ 1.76M |
| Net Debt | AU$ -544.24K | AU$ 452.53K | AU$ -851.28K | AU$ -1.91M | AU$ -1.53M |
| Total Liabilities | AU$ 520.80K | AU$ 2.28M | AU$ 3.48M | AU$ 2.22M | AU$ 4.64M |
| Stockholders' Equity | AU$ 4.23M | AU$ 1.83M | AU$ 2.71M | AU$ 8.90M | AU$ 8.29M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.09M | AU$ -1.58M | AU$ -1.84M | AU$ -1.83M | AU$ -2.59M |
| Operating Cash Flow | AU$ -1.07M | AU$ -1.58M | AU$ -1.74M | AU$ -1.78M | AU$ -2.53M |
| Investing Cash Flow | AU$ -24.95K | AU$ 0.00 | AU$ -197.90K | AU$ -1.51M | AU$ -968.20K |
| Financing Cash Flow | AU$ 1.28M | AU$ 345.41K | AU$ 993.72K | AU$ 2.56M | AU$ 73.31K |
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