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AFT Pharmaceuticals Ltd. (AFT) Financial Statements

AFT Pharmaceuticals Ltd. Financial Overview

AFT Pharmaceuticals Ltd.'s market cap is currently NZ$471.94M. The company's EPS TTM is NZ$0.14; its P/E ratio is 32.04; and it has a dividend yield of 0.65%. AFT Pharmaceuticals Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total RevenueNZ$ 254.71MNZ$ 205.49MNZ$ 195.41MNZ$ 155.82MNZ$ 129.83M
Gross ProfitNZ$ 110.55MNZ$ 89.19MNZ$ 88.27MNZ$ 72.16MNZ$ 61.30M
Operating IncomeNZ$ 24.86MNZ$ 11.70MNZ$ 24.23MNZ$ 18.67MNZ$ 20.08M
EBITDANZ$ 28.55MNZ$ 21.52MNZ$ 27.72MNZ$ 20.40MNZ$ 21.12M
Net IncomeNZ$ 14.73MNZ$ 11.96MNZ$ 15.61MNZ$ 10.65MNZ$ 19.85M
Balance Sheet
Cash & Short-Term InvestmentsNZ$ 10.24MNZ$ 11.11MNZ$ 12.04MNZ$ 4.75MNZ$ 7.94M
Total AssetsNZ$ 217.01MNZ$ 169.81MNZ$ 165.26MNZ$ 148.06MNZ$ 121.76M
Total DebtNZ$ 54.11MNZ$ 30.00MNZ$ 32.19MNZ$ 38.05MNZ$ 40.51M
Net DebtNZ$ 43.87MNZ$ 18.89MNZ$ 20.15MNZ$ 33.30MNZ$ 32.57M
Total LiabilitiesNZ$ 107.94MNZ$ 72.74MNZ$ 77.46MNZ$ 74.80MNZ$ 65.02M
Stockholders' EquityNZ$ 110.28MNZ$ 97.64MNZ$ 87.80MNZ$ 73.27MNZ$ 56.74M
Cash Flow
Free Cash FlowNZ$ -11.87MNZ$ 6.22MNZ$ 16.02MNZ$ -173.00KNZ$ 6.64M
Operating Cash FlowNZ$ -11.75MNZ$ 13.18MNZ$ 25.55MNZ$ 9.00MNZ$ 12.22M
Investing Cash FlowNZ$ -9.76MNZ$ -6.95MNZ$ -9.53MNZ$ -9.18MNZ$ -5.58M
Financing Cash FlowNZ$ 11.01MNZ$ -6.81MNZ$ -10.63MNZ$ -6.98MNZ$ -3.91M

Currency in NZD

AFT Pharmaceuticals Ltd. Earnings and Revenue History

-150M0150M300M-40 %-20 %0 %20 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

AFT Pharmaceuticals Ltd. Liabilities to Assets

080M160M240M40 %60 %80 %100 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets

AFT Pharmaceuticals Ltd. Cash Flow

-30M-20M-10M010M20M30M2017201820192020202120222023202420252026OperatingInvestingFinancing

AFT Pharmaceuticals Ltd. Forecast EPS vs Actual EPS

000.10.10.20.2Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss