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Anagenics Limited (CELMF)
OTHER OTC:CELMF
Anagenics Limited (CELMF) Financial Statements
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Anagenics Limited Financial Overview
| Jun 21 | Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 5.82M | AU$ 7.38M | AU$ 7.30M | AU$ 5.65M | AU$ 4.50M |
| Gross Profit | AU$ 3.70M | AU$ 4.85M | AU$ 5.16M | AU$ 5.65M | AU$ 4.50M |
| EBIT | AU$ -3.71M | AU$ -4.75M | AU$ -5.65M | AU$ -3.26M | AU$ -4.14M |
| EBITDA | AU$ -3.25M | AU$ -4.23M | AU$ -5.65M | AU$ -3.07M | AU$ -3.99M |
| Net Income Common Stockholders | AU$ -3.39M | AU$ -4.91M | AU$ -5.91M | AU$ -3.73M | AU$ -4.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 1.61M | AU$ 3.08M | AU$ 3.99M | AU$ 6.73M | AU$ 6.97M |
| Total Assets | AU$ 13.29M | AU$ 14.89M | AU$ 9.79M | AU$ 6.75M | AU$ 8.47M |
| Total Debt | AU$ 581.38K | AU$ 1.31M | AU$ 1.61M | AU$ 3.01M | AU$ 3.50M |
| Net Debt | AU$ -1.03M | AU$ -1.77M | AU$ -2.38M | AU$ -3.72M | AU$ -3.47M |
| Total Liabilities | AU$ 2.86M | AU$ 5.08M | AU$ 3.93M | AU$ 4.89M | AU$ 4.08M |
| Stockholders Equity | AU$ 1.86M | AU$ 4.40M | AU$ 5.86M | AU$ 9.81M | AU$ 10.43M |
| Cash Flow | - | ||||
| Free Cash Flow | AU$ -4.14M | AU$ -4.01M | AU$ -5.74M | AU$ -4.63M | AU$ -4.10M |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | AU$ 477.53K | - | AU$ -65.68K | AU$ -107.17K | AU$ -35.88K |
| Financing Cash Flow | AU$ 3.50M | AU$ 7.98M | AU$ 7.27M | AU$ 2.20M | AU$ 5.44M |
Anagenics Limited Forecast EPS vs Actual EPS
Currently, no data available
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