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Algorae Pharmaceuticals Ltd (1AI)

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  • 0.017
  • 0.0000.00%
20min DelayMarket Closed Jan 16 15:55 AET
28.71MMarket Cap-17.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Algorae Pharmaceuticals Ltd (1AI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-25.39%2.32M
-25.39%2.32M
-49.32%3.11M
-49.32%3.11M
-15.28%6.13M
-15.28%6.13M
349.04%7.24M
349.04%7.24M
-45.62%1.61M
-45.62%1.61M
-Cash and cash equivalents
-84.90%469.22K
-84.90%469.22K
-49.32%3.11M
-49.32%3.11M
-15.28%6.13M
-15.28%6.13M
361.44%7.24M
361.44%7.24M
-47.08%1.57M
-47.08%1.57M
-Short term investments
--1.85M
--1.85M
----
----
----
----
----
----
--43.3K
--43.3K
Receivables
-5.17%40.57K
-5.17%40.57K
-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
-Other receivables
-5.17%40.57K
-5.17%40.57K
-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
Other current assets
-98.34%38.77K
-98.34%38.77K
--2.34M
--2.34M
----
----
----
----
----
----
Total current assets
-56.33%2.4M
-56.33%2.4M
-11.83%5.49M
-11.83%5.49M
-14.30%6.23M
-14.30%6.23M
347.10%7.27M
347.10%7.27M
-47.09%1.63M
-47.09%1.63M
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
-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
-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
Total non current assets
--0
--0
--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
Total assets
-56.33%2.4M
-56.33%2.4M
-11.90%5.49M
-11.90%5.49M
-14.30%6.23M
-14.30%6.23M
342.99%7.27M
342.99%7.27M
-51.57%1.64M
-51.57%1.64M
Liabilities
Current liabilities
Payables
-8.57%158.06K
-8.57%158.06K
-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
-accounts payable
-40.89%68.99K
-40.89%68.99K
-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
-Other payable
58.61%89.08K
58.61%89.08K
-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
Current provisions
109.70%11.7K
109.70%11.7K
-89.27%5.58K
-89.27%5.58K
22.43%51.97K
22.43%51.97K
--42.45K
--42.45K
----
----
Pension and other retirement benefit plans
----
----
----
----
----
----
-55.56%42.45K
-55.56%42.45K
58.62%95.52K
58.62%95.52K
Current liabilities
-4.87%169.76K
-4.87%169.76K
-60.33%178.45K
-60.33%178.45K
59.69%449.86K
59.69%449.86K
6.27%281.71K
6.27%281.71K
-14.80%265.08K
-14.80%265.08K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-4.87%169.76K
-4.87%169.76K
-60.33%178.45K
-60.33%178.45K
59.69%449.86K
59.69%449.86K
6.27%281.71K
6.27%281.71K
-48.30%265.08K
-48.30%265.08K
Shareholders'equity
Share capital
0.00%81.54M
0.00%81.54M
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
-common stock
0.00%81.54M
0.00%81.54M
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
Retained earnings
-1.01%-79.89M
-1.01%-79.89M
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
Gains losses not affecting retained earnings
2.92%573.33K
2.92%573.33K
-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
Total stockholders'equity
-26.06%2.23M
-26.06%2.23M
-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
Total equity
-26.06%2.23M
-26.06%2.23M
-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
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, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -25.39%2.32M-25.39%2.32M-49.32%3.11M-49.32%3.11M-15.28%6.13M-15.28%6.13M349.04%7.24M349.04%7.24M-45.62%1.61M-45.62%1.61M
-Cash and cash equivalents -84.90%469.22K-84.90%469.22K-49.32%3.11M-49.32%3.11M-15.28%6.13M-15.28%6.13M361.44%7.24M361.44%7.24M-47.08%1.57M-47.08%1.57M
-Short term investments --1.85M--1.85M--------------------------43.3K--43.3K
Receivables -5.17%40.57K-5.17%40.57K-55.40%42.78K-55.40%42.78K222.69%95.92K222.69%95.92K117.82%29.72K117.82%29.72K-86.10%13.65K-86.10%13.65K
-Other receivables -5.17%40.57K-5.17%40.57K-55.40%42.78K-55.40%42.78K222.69%95.92K222.69%95.92K117.82%29.72K117.82%29.72K-39.75%13.65K-39.75%13.65K
Other current assets -98.34%38.77K-98.34%38.77K--2.34M--2.34M------------------------
Total current assets -56.33%2.4M-56.33%2.4M-11.83%5.49M-11.83%5.49M-14.30%6.23M-14.30%6.23M347.10%7.27M347.10%7.27M-47.09%1.63M-47.09%1.63M
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
-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
-Accumulated depreciation -----------------8.53%-5.75K-8.53%-5.75K85.26%-5.3K85.26%-5.3K62.25%-35.97K62.25%-35.97K
Total non current assets --0--0--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
Total assets -56.33%2.4M-56.33%2.4M-11.90%5.49M-11.90%5.49M-14.30%6.23M-14.30%6.23M342.99%7.27M342.99%7.27M-51.57%1.64M-51.57%1.64M
Liabilities
Current liabilities
Payables -8.57%158.06K-8.57%158.06K-56.55%172.87K-56.55%172.87K102.17%397.88K102.17%397.88K16.07%196.8K16.07%196.8K-14.30%169.56K-14.30%169.56K
-accounts payable -40.89%68.99K-40.89%68.99K-36.63%116.71K-36.63%116.71K293.16%184.18K293.16%184.18K8.08%46.85K8.08%46.85K-58.26%43.34K-58.26%43.34K
-Other payable 58.61%89.08K58.61%89.08K-73.72%56.16K-73.72%56.16K42.51%213.7K42.51%213.7K18.81%149.96K18.81%149.96K34.27%126.22K34.27%126.22K
Current provisions 109.70%11.7K109.70%11.7K-89.27%5.58K-89.27%5.58K22.43%51.97K22.43%51.97K--42.45K--42.45K--------
Pension and other retirement benefit plans -------------------------55.56%42.45K-55.56%42.45K58.62%95.52K58.62%95.52K
Current liabilities -4.87%169.76K-4.87%169.76K-60.33%178.45K-60.33%178.45K59.69%449.86K59.69%449.86K6.27%281.71K6.27%281.71K-14.80%265.08K-14.80%265.08K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -4.87%169.76K-4.87%169.76K-60.33%178.45K-60.33%178.45K59.69%449.86K59.69%449.86K6.27%281.71K6.27%281.71K-48.30%265.08K-48.30%265.08K
Shareholders'equity
Share capital 0.00%81.54M0.00%81.54M1.62%81.54M1.62%81.54M1.63%80.24M1.63%80.24M6.16%78.95M6.16%78.95M0.00%74.37M0.00%74.37M
-common stock 0.00%81.54M0.00%81.54M1.62%81.54M1.62%81.54M1.63%80.24M1.63%80.24M6.16%78.95M6.16%78.95M0.00%74.37M0.00%74.37M
Retained earnings -1.01%-79.89M-1.01%-79.89M2.04%-79.08M2.04%-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
Gains losses not affecting retained earnings 2.92%573.33K2.92%573.33K-86.90%557.07K-86.90%557.07K11.01%4.25M11.01%4.25M0.96%3.83M0.96%3.83M-1.06%3.79M-1.06%3.79M
Total stockholders'equity -26.06%2.23M-26.06%2.23M-19.88%3.01M-19.88%3.01M-6.76%3.76M-6.76%3.76M192.99%4.03M192.99%4.03M-52.16%1.38M-52.16%1.38M
Total equity -26.06%2.23M-26.06%2.23M-19.88%3.01M-19.88%3.01M-6.76%3.76M-6.76%3.76M192.99%4.03M192.99%4.03M-52.16%1.38M-52.16%1.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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