AU Stock MarketDetailed Quotes

1AIO Algorae Pharmaceuticals Ltd

Watchlist
  • 0.003
  • 0.0000.00%
20min DelayMarket Closed Dec 11 14:21 AET
5.06MMarket Cap0.00P/E (Static)

Algorae Pharmaceuticals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-24.39%3.11M
-24.39%3.11M
-3.01%4.11M
-3.01%4.11M
162.92%4.24M
162.92%4.24M
-45.62%1.61M
-45.62%1.61M
-39.59%2.96M
-39.59%2.96M
-Cash and cash equivalents
-24.39%3.11M
-24.39%3.11M
-3.01%4.11M
-3.01%4.11M
170.18%4.24M
170.18%4.24M
-47.08%1.57M
-47.08%1.57M
-39.59%2.96M
-39.59%2.96M
-Short term investments
----
----
----
----
----
----
--43.3K
--43.3K
----
----
Receivables
-55.40%42.78K
-55.40%42.78K
222.69%95.92K
222.69%95.92K
117.82%29.72K
117.82%29.72K
-86.10%13.65K
-86.10%13.65K
-78.95%98.15K
-78.95%98.15K
-Accounts receivable
----
----
----
----
----
----
----
----
246.27%75.5K
246.27%75.5K
-Other receivables
-55.40%42.78K
-55.40%42.78K
222.69%95.92K
222.69%95.92K
117.82%29.72K
117.82%29.72K
-39.75%13.65K
-39.75%13.65K
-94.90%22.65K
-94.90%22.65K
Prepaid assets
----
----
----
----
----
----
----
----
-54.12%9.77K
-54.12%9.77K
Other current assets
--41.51K
--41.51K
----
----
----
----
----
----
----
----
Total current assets
-24.11%3.19M
-24.11%3.19M
-1.44%4.21M
-1.44%4.21M
162.54%4.27M
162.54%4.27M
-47.09%1.63M
-47.09%1.63M
-43.06%3.07M
-43.06%3.07M
Non current assets
Net PPE
----
----
-9.66%4.97K
-9.66%4.97K
-66.31%5.5K
-66.31%5.5K
-94.09%16.32K
-94.09%16.32K
54.51%276.25K
54.51%276.25K
-Gross PPE
----
----
-0.73%10.72K
-0.73%10.72K
-79.34%10.8K
-79.34%10.8K
-85.93%52.29K
-85.93%52.29K
-1.00%371.52K
-1.00%371.52K
-Accumulated depreciation
----
----
-8.53%-5.75K
-8.53%-5.75K
85.26%-5.3K
85.26%-5.3K
62.25%-35.97K
62.25%-35.97K
51.52%-95.26K
51.52%-95.26K
Investments and advances
----
----
----
----
----
----
----
----
-50.64%42.04K
-50.64%42.04K
-Other investment
----
----
----
----
----
----
----
----
-50.64%42.04K
-50.64%42.04K
Total non current assets
--0
--0
-9.66%4.97K
-9.66%4.97K
-66.31%5.5K
-66.31%5.5K
-94.87%16.32K
-94.87%16.32K
-12.32%318.29K
-12.32%318.29K
Total assets
-24.20%3.19M
-24.20%3.19M
-1.45%4.21M
-1.45%4.21M
160.27%4.27M
160.27%4.27M
-51.57%1.64M
-51.57%1.64M
-41.12%3.39M
-41.12%3.39M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--53.05K
--53.05K
-Current capital lease obligation
----
----
----
----
----
----
----
----
--53.05K
--53.05K
Payables
-56.55%172.87K
-56.55%172.87K
102.17%397.88K
102.17%397.88K
16.07%196.8K
16.07%196.8K
-14.30%169.56K
-14.30%169.56K
-87.25%197.85K
-87.25%197.85K
-accounts payable
-36.63%116.71K
-36.63%116.71K
293.16%184.18K
293.16%184.18K
8.08%46.85K
8.08%46.85K
-58.26%43.34K
-58.26%43.34K
-92.88%103.84K
-92.88%103.84K
-Other payable
-73.72%56.16K
-73.72%56.16K
42.51%213.7K
42.51%213.7K
18.81%149.96K
18.81%149.96K
34.27%126.22K
34.27%126.22K
1.78%94K
1.78%94K
Current provisions
-89.27%5.58K
-89.27%5.58K
--51.97K
--51.97K
----
----
----
----
----
----
Pension and other retirement benefit plans
----
----
----
----
-55.56%42.45K
-55.56%42.45K
58.62%95.52K
58.62%95.52K
-13.63%60.22K
-13.63%60.22K
Current liabilities
-60.33%178.45K
-60.33%178.45K
88.02%449.86K
88.02%449.86K
-9.74%239.26K
-9.74%239.26K
-14.80%265.08K
-14.80%265.08K
-80.81%311.12K
-80.81%311.12K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--201.6K
--201.6K
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--201.6K
--201.6K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--201.6K
--201.6K
Total liabilities
-60.33%178.45K
-60.33%178.45K
88.02%449.86K
88.02%449.86K
-9.74%239.26K
-9.74%239.26K
-48.30%265.08K
-48.30%265.08K
-68.37%512.72K
-68.37%512.72K
Shareholders'equity
Share capital
1.62%81.54M
1.62%81.54M
1.63%80.24M
1.63%80.24M
6.16%78.95M
6.16%78.95M
0.00%74.37M
0.00%74.37M
0.00%74.37M
0.00%74.37M
-common stock
1.62%81.54M
1.62%81.54M
1.63%80.24M
1.63%80.24M
6.16%78.95M
6.16%78.95M
0.00%74.37M
0.00%74.37M
0.00%74.37M
0.00%74.37M
Retained earnings
2.04%-79.08M
2.04%-79.08M
-2.52%-80.73M
-2.52%-80.73M
-2.55%-78.74M
-2.55%-78.74M
-1.94%-76.79M
-1.94%-76.79M
-1.30%-75.33M
-1.30%-75.33M
Gains losses not affecting retained earnings
-86.90%557.07K
-86.90%557.07K
11.01%4.25M
11.01%4.25M
0.96%3.83M
0.96%3.83M
-1.06%3.79M
-1.06%3.79M
-7.07%3.83M
-7.07%3.83M
Total stockholders'equity
-19.88%3.01M
-19.88%3.01M
-6.76%3.76M
-6.76%3.76M
192.99%4.03M
192.99%4.03M
-52.16%1.38M
-52.16%1.38M
-30.45%2.88M
-30.45%2.88M
Total equity
-19.88%3.01M
-19.88%3.01M
-6.76%3.76M
-6.76%3.76M
192.99%4.03M
192.99%4.03M
-52.16%1.38M
-52.16%1.38M
-30.45%2.88M
-30.45%2.88M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024 (Q4)Jun 30, 2024 (FY)Jun 30, 2023 (Q4)Jun 30, 2023 (FY)Jun 30, 2022 (Q4)Jun 30, 2022 (FY)Jun 30, 2021 (Q4)Jun 30, 2021 (FY)Jun 30, 2020 (Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -24.39%3.11M -24.39%3.11M -3.01%4.11M -3.01%4.11M 162.92%4.24M 162.92%4.24M -45.62%1.61M -45.62%1.61M -39.59%2.96M -39.59%2.96M
-Cash and cash equivalents -24.39%3.11M -24.39%3.11M -3.01%4.11M -3.01%4.11M 170.18%4.24M 170.18%4.24M -47.08%1.57M -47.08%1.57M -39.59%2.96M -39.59%2.96M
-Short term investments ---- ---- ---- ---- ---- ---- --43.3K --43.3K ---- ----
Receivables -55.40%42.78K -55.40%42.78K 222.69%95.92K 222.69%95.92K 117.82%29.72K 117.82%29.72K -86.10%13.65K -86.10%13.65K -78.95%98.15K -78.95%98.15K
-Accounts receivable ---- ---- ---- ---- ---- ---- ---- ---- 246.27%75.5K 246.27%75.5K
-Other receivables -55.40%42.78K -55.40%42.78K 222.69%95.92K 222.69%95.92K 117.82%29.72K 117.82%29.72K -39.75%13.65K -39.75%13.65K -94.90%22.65K -94.90%22.65K
Prepaid assets ---- ---- ---- ---- ---- ---- ---- ---- -54.12%9.77K -54.12%9.77K
Other current assets --41.51K --41.51K ---- ---- ---- ---- ---- ---- ---- ----
Total current assets -24.11%3.19M -24.11%3.19M -1.44%4.21M -1.44%4.21M 162.54%4.27M 162.54%4.27M -47.09%1.63M -47.09%1.63M -43.06%3.07M -43.06%3.07M
Non current assets
Net PPE ---- ---- -9.66%4.97K -9.66%4.97K -66.31%5.5K -66.31%5.5K -94.09%16.32K -94.09%16.32K 54.51%276.25K 54.51%276.25K
-Gross PPE ---- ---- -0.73%10.72K -0.73%10.72K -79.34%10.8K -79.34%10.8K -85.93%52.29K -85.93%52.29K -1.00%371.52K -1.00%371.52K
-Accumulated depreciation ---- ---- -8.53%-5.75K -8.53%-5.75K 85.26%-5.3K 85.26%-5.3K 62.25%-35.97K 62.25%-35.97K 51.52%-95.26K 51.52%-95.26K
Investments and advances ---- ---- ---- ---- ---- ---- ---- ---- -50.64%42.04K -50.64%42.04K
-Other investment ---- ---- ---- ---- ---- ---- ---- ---- -50.64%42.04K -50.64%42.04K
Total non current assets --0 --0 -9.66%4.97K -9.66%4.97K -66.31%5.5K -66.31%5.5K -94.87%16.32K -94.87%16.32K -12.32%318.29K -12.32%318.29K
Total assets -24.20%3.19M -24.20%3.19M -1.45%4.21M -1.45%4.21M 160.27%4.27M 160.27%4.27M -51.57%1.64M -51.57%1.64M -41.12%3.39M -41.12%3.39M
Liabilities
Current liabilities
Current debt and capital lease obligation ---- ---- ---- ---- ---- ---- ---- ---- --53.05K --53.05K
-Current capital lease obligation ---- ---- ---- ---- ---- ---- ---- ---- --53.05K --53.05K
Payables -56.55%172.87K -56.55%172.87K 102.17%397.88K 102.17%397.88K 16.07%196.8K 16.07%196.8K -14.30%169.56K -14.30%169.56K -87.25%197.85K -87.25%197.85K
-accounts payable -36.63%116.71K -36.63%116.71K 293.16%184.18K 293.16%184.18K 8.08%46.85K 8.08%46.85K -58.26%43.34K -58.26%43.34K -92.88%103.84K -92.88%103.84K
-Other payable -73.72%56.16K -73.72%56.16K 42.51%213.7K 42.51%213.7K 18.81%149.96K 18.81%149.96K 34.27%126.22K 34.27%126.22K 1.78%94K 1.78%94K
Current provisions -89.27%5.58K -89.27%5.58K --51.97K --51.97K ---- ---- ---- ---- ---- ----
Pension and other retirement benefit plans ---- ---- ---- ---- -55.56%42.45K -55.56%42.45K 58.62%95.52K 58.62%95.52K -13.63%60.22K -13.63%60.22K
Current liabilities -60.33%178.45K -60.33%178.45K 88.02%449.86K 88.02%449.86K -9.74%239.26K -9.74%239.26K -14.80%265.08K -14.80%265.08K -80.81%311.12K -80.81%311.12K
Non current liabilities
Long term debt and capital lease obligation ---- ---- ---- ---- ---- ---- ---- ---- --201.6K --201.6K
-Long term capital lease obligation ---- ---- ---- ---- ---- ---- ---- ---- --201.6K --201.6K
Total non current liabilities --0 --0 --0 --0 --0 --0 --0 --0 --201.6K --201.6K
Total liabilities -60.33%178.45K -60.33%178.45K 88.02%449.86K 88.02%449.86K -9.74%239.26K -9.74%239.26K -48.30%265.08K -48.30%265.08K -68.37%512.72K -68.37%512.72K
Shareholders'equity
Share capital 1.62%81.54M 1.62%81.54M 1.63%80.24M 1.63%80.24M 6.16%78.95M 6.16%78.95M 0.00%74.37M 0.00%74.37M 0.00%74.37M 0.00%74.37M
-common stock 1.62%81.54M 1.62%81.54M 1.63%80.24M 1.63%80.24M 6.16%78.95M 6.16%78.95M 0.00%74.37M 0.00%74.37M 0.00%74.37M 0.00%74.37M
Retained earnings 2.04%-79.08M 2.04%-79.08M -2.52%-80.73M -2.52%-80.73M -2.55%-78.74M -2.55%-78.74M -1.94%-76.79M -1.94%-76.79M -1.30%-75.33M -1.30%-75.33M
Gains losses not affecting retained earnings -86.90%557.07K -86.90%557.07K 11.01%4.25M 11.01%4.25M 0.96%3.83M 0.96%3.83M -1.06%3.79M -1.06%3.79M -7.07%3.83M -7.07%3.83M
Total stockholders'equity -19.88%3.01M -19.88%3.01M -6.76%3.76M -6.76%3.76M 192.99%4.03M 192.99%4.03M -52.16%1.38M -52.16%1.38M -30.45%2.88M -30.45%2.88M
Total equity -19.88%3.01M -19.88%3.01M -6.76%3.76M -6.76%3.76M 192.99%4.03M 192.99%4.03M -52.16%1.38M -52.16%1.38M -30.45%2.88M -30.45%2.88M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
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