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Anagenics Ltd (AN1)

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0.006
0.0000.00%

20min DelayTrading May 5 12:03 AET

5.91MMarket Cap-2.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anagenics Ltd (AN1) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-53.92%5.82M

18.54%12.62M

-13.78%10.65M

77.93%12.35M

-25.27%6.94M

15.86%9.29M

3.61%8.02M

32.63%7.74M

18.43%5.83M

90.31%4.93M

Revenue from customers

-55.47%5.34M

16.52%12M

-12.15%10.3M

94.50%11.72M

-27.30%6.03M

29.57%8.29M

13.82%6.4M

12.41%5.62M

31.49%5M

137.79%3.8M

Income from government grants

-53.83%98.41K

-38.43%213.13K

-44.43%346.16K

--622.95K

----

23.13%994.85K

-23.56%807.97K

--1.06M

----

13.47%1.12M

Other cash income from operating activities

-8.01%372.6K

--405.03K

----

--911.25K

----

-23.56%807.97K

27.13%1.06M

--831.41K

----

Cash paid

48.88%-7.35M

-15.83%-14.38M

16.50%-12.42M

-34.34%-14.87M

16.88%-11.07M

-2.81%-13.32M

-21.69%-12.95M

-8.38%-10.65M

-32.71%-9.82M

-29.19%-7.4M

Payments to suppliers for goods and services

48.88%-7.35M

-15.83%-14.38M

16.50%-12.42M

-34.34%-14.87M

16.88%-11.07M

-2.81%-13.32M

-21.69%-12.95M

-8.38%-10.65M

-32.71%-9.82M

-29.19%-7.4M

Direct interest paid

---40.5K

----

-266.58%-465.49K

-14.07%-126.98K

-1,149.76%-111.32K

Direct interest received

-87.15%2.65K

-7.52%20.59K

-21.43%22.27K

38.36%28.34K

3.70%20.48K

-74.05%19.75K

126.54%76.12K

-41.01%33.6K

44.16%56.96K

44.74%39.51K

Direct tax refund paid

----

183.90%6.53K

72.49%-7.79K

-1,040.23%-28.31K

---2.48K

----

Operating cash flow

9.33%-1.58M

1.17%-1.74M

30.36%-1.76M

38.61%-2.53M

-2.52%-4.11M

29.24%-4.01M

-28.93%-5.67M

-8.33%-4.4M

-59.32%-4.06M

18.40%-2.55M

Investing cash flow

Cash flow from continuing investing activities

86.88%-197.9K

-55.83%-1.51M

-302.75%-968.2K

477.53K

69.32%-65.68K

-496.74%-214.09K

-8.96%-35.88K

45.96%-32.93K

Net PPE purchase and sale

----

-115.77%-97.9K

-26.22%-45.37K

-59.99%-35.95K

---22.47K

----

38.72%-65.68K

-198.71%-107.17K

-8.96%-35.88K

45.96%-32.93K

Net intangibles purchas and sale

----

---65.68K

----

Net business purchase and sale

----

88.15%-100K

9.51%-843.59K

---932.26K

----

Net investment purchase and sale

----

--500K

----

Net other investing changes

----

---619.78K

----

---214.09K

----

Cash from discontinued investing activities

Investing cash flow

--0

86.88%-197.9K

-55.83%-1.51M

-302.75%-968.2K

--477.53K

----

69.32%-65.68K

-496.74%-214.09K

-8.96%-35.88K

45.96%-32.93K

Financing cash flow

Cash flow from continuing financing activities

-65.24%345.41K

-60.89%993.72K

3,365.60%2.54M

-97.90%73.31K

-56.16%3.5M

9.69%7.98M

232.24%7.27M

-59.78%2.19M

49.38%5.44M

60.16%3.64M

Net issuance payments of debt

--542.13K

----

-104.86%-20.34K

212.13%418.8K

-1,293.38%-373.51K

98.65%-26.81K

-323.15%-1.99M

-34.98%890.63K

1,786.61%1.37M

-107.38%-81.21K

Net common stock issuance

----

-58.27%1.21M

--2.9M

----

-50.28%4.13M

-8.22%8.31M

611.83%9.06M

-68.78%1.27M

9.36%4.07M

216.94%3.73M

Interest paid (cash flow from financing activities)

----

-33.34%-28.76K

9.16%-21.57K

56.63%-23.75K

23.16%-54.76K

72.94%-71.26K

---263.29K

----

Net other financing activities

48.19%-196.73K

41.12%-379.74K

-0.22%-644.91K

-56.28%-643.49K

11.72%-411.76K

---466.43K

----

Cash from discontinued financing activities

Financing cash flow

-65.24%345.41K

-60.89%993.72K

3,365.60%2.54M

-97.90%73.31K

-56.16%3.5M

9.69%7.98M

232.24%7.27M

-59.78%2.19M

49.38%5.44M

60.16%3.64M

Net cash flow

Beginning cash position

-36.74%1.62M

-21.85%2.57M

-51.17%3.28M

-3.49%6.73M

126.19%6.97M

91.69%3.08M

-59.75%1.61M

48.70%3.99M

69.71%2.69M

-36.73%1.58M

Current changes in cash

-30.58%-1.23M

-29.64%-942.51K

78.74%-727.03K

-2,377.97%-3.42M

-103.48%-138.04K

157.93%3.97M

163.47%1.54M

-279.84%-2.42M

26.79%1.35M

216.92%1.06M

Effect of exchange rate changes

466.51%2.31K

-106.82%-630

141.21%9.24K

78.68%-22.42K

-35.27%-105.17K

-21.90%-77.75K

-275.63%-63.78K

192.93%36.32K

-195.87%-39.08K

509.69%40.76K

End cash Position

-75.64%395.52K

-36.74%1.62M

-21.85%2.57M

-51.17%3.28M

-3.49%6.73M

126.19%6.97M

91.69%3.08M

-59.75%1.61M

48.70%3.99M

69.71%2.69M

Free cash from

14.16%-1.58M

-1.77%-1.84M

29.56%-1.8M

38.08%-2.56M

-3.08%-4.14M

30.84%-4.01M

-28.78%-5.8M

-10.00%-4.51M

-58.67%-4.1M

18.93%-2.58M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-53.92%5.82M	18.54%12.62M	-13.78%10.65M	77.93%12.35M	-25.27%6.94M	15.86%9.29M	3.61%8.02M	32.63%7.74M	18.43%5.83M	90.31%4.93M
Revenue from customers	-55.47%5.34M	16.52%12M	-12.15%10.3M	94.50%11.72M	-27.30%6.03M	29.57%8.29M	13.82%6.4M	12.41%5.62M	31.49%5M	137.79%3.8M
Income from government grants	-53.83%98.41K	-38.43%213.13K	-44.43%346.16K	--622.95K	----	23.13%994.85K	-23.56%807.97K	--1.06M	----	13.47%1.12M
Other cash income from operating activities	-8.01%372.6K	--405.03K	----	----	--911.25K	----	-23.56%807.97K	27.13%1.06M	--831.41K	----
Cash paid	48.88%-7.35M	-15.83%-14.38M	16.50%-12.42M	-34.34%-14.87M	16.88%-11.07M	-2.81%-13.32M	-21.69%-12.95M	-8.38%-10.65M	-32.71%-9.82M	-29.19%-7.4M
Payments to suppliers for goods and services	48.88%-7.35M	-15.83%-14.38M	16.50%-12.42M	-34.34%-14.87M	16.88%-11.07M	-2.81%-13.32M	-21.69%-12.95M	-8.38%-10.65M	-32.71%-9.82M	-29.19%-7.4M
Direct interest paid	---40.5K	----	----	----	----	----	----	-266.58%-465.49K	-14.07%-126.98K	-1,149.76%-111.32K
Direct interest received	-87.15%2.65K	-7.52%20.59K	-21.43%22.27K	38.36%28.34K	3.70%20.48K	-74.05%19.75K	126.54%76.12K	-41.01%33.6K	44.16%56.96K	44.74%39.51K
Direct tax refund paid	----	183.90%6.53K	72.49%-7.79K	-1,040.23%-28.31K	---2.48K	----	----	----	----	----
Operating cash flow	9.33%-1.58M	1.17%-1.74M	30.36%-1.76M	38.61%-2.53M	-2.52%-4.11M	29.24%-4.01M	-28.93%-5.67M	-8.33%-4.4M	-59.32%-4.06M	18.40%-2.55M
Investing cash flow
Cash flow from continuing investing activities	0	86.88%-197.9K	-55.83%-1.51M	-302.75%-968.2K	477.53K		69.32%-65.68K	-496.74%-214.09K	-8.96%-35.88K	45.96%-32.93K
Net PPE purchase and sale	----	-115.77%-97.9K	-26.22%-45.37K	-59.99%-35.95K	---22.47K	----	38.72%-65.68K	-198.71%-107.17K	-8.96%-35.88K	45.96%-32.93K
Net intangibles purchas and sale	----	----	----	----	----	----	---65.68K	----	----	----
Net business purchase and sale	----	88.15%-100K	9.51%-843.59K	---932.26K	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	--500K	----	----	----	----	----
Net other investing changes	----	----	---619.78K	----	----	----	----	---214.09K	----	----
Cash from discontinued investing activities
Investing cash flow	--0	86.88%-197.9K	-55.83%-1.51M	-302.75%-968.2K	--477.53K	----	69.32%-65.68K	-496.74%-214.09K	-8.96%-35.88K	45.96%-32.93K
Financing cash flow
Cash flow from continuing financing activities	-65.24%345.41K	-60.89%993.72K	3,365.60%2.54M	-97.90%73.31K	-56.16%3.5M	9.69%7.98M	232.24%7.27M	-59.78%2.19M	49.38%5.44M	60.16%3.64M
Net issuance payments of debt	--542.13K	----	-104.86%-20.34K	212.13%418.8K	-1,293.38%-373.51K	98.65%-26.81K	-323.15%-1.99M	-34.98%890.63K	1,786.61%1.37M	-107.38%-81.21K
Net common stock issuance	----	-58.27%1.21M	--2.9M	----	-50.28%4.13M	-8.22%8.31M	611.83%9.06M	-68.78%1.27M	9.36%4.07M	216.94%3.73M
Interest paid (cash flow from financing activities)	----	-33.34%-28.76K	9.16%-21.57K	56.63%-23.75K	23.16%-54.76K	72.94%-71.26K	---263.29K	----	----	----
Net other financing activities	48.19%-196.73K	41.12%-379.74K	-0.22%-644.91K	-56.28%-643.49K	11.72%-411.76K	---466.43K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-65.24%345.41K	-60.89%993.72K	3,365.60%2.54M	-97.90%73.31K	-56.16%3.5M	9.69%7.98M	232.24%7.27M	-59.78%2.19M	49.38%5.44M	60.16%3.64M
Net cash flow
Beginning cash position	-36.74%1.62M	-21.85%2.57M	-51.17%3.28M	-3.49%6.73M	126.19%6.97M	91.69%3.08M	-59.75%1.61M	48.70%3.99M	69.71%2.69M	-36.73%1.58M
Current changes in cash	-30.58%-1.23M	-29.64%-942.51K	78.74%-727.03K	-2,377.97%-3.42M	-103.48%-138.04K	157.93%3.97M	163.47%1.54M	-279.84%-2.42M	26.79%1.35M	216.92%1.06M
Effect of exchange rate changes	466.51%2.31K	-106.82%-630	141.21%9.24K	78.68%-22.42K	-35.27%-105.17K	-21.90%-77.75K	-275.63%-63.78K	192.93%36.32K	-195.87%-39.08K	509.69%40.76K
End cash Position	-75.64%395.52K	-36.74%1.62M	-21.85%2.57M	-51.17%3.28M	-3.49%6.73M	126.19%6.97M	91.69%3.08M	-59.75%1.61M	48.70%3.99M	69.71%2.69M
Free cash from	14.16%-1.58M	-1.77%-1.84M	29.56%-1.8M	38.08%-2.56M	-3.08%-4.14M	30.84%-4.01M	-28.78%-5.8M	-10.00%-4.51M	-58.67%-4.1M	18.93%-2.58M
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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