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Actinogen Medical Limited (ATGGF)
OTHER OTC:ATGGF
Holding ATGGF?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 16.37M | AU$ 13.42M | AU$ 5.04M | AU$ 7.64M | AU$ 10.00M |
| Total Assets | AU$ 23.31M | AU$ 18.38M | AU$ 11.94M | AU$ 16.22M | AU$ 18.03M |
| Total Debt | AU$ 165.27K | AU$ 236.44K | AU$ 389.87K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -16.21M | AU$ -13.19M | AU$ -4.65M | AU$ -7.64M | AU$ -10.00M |
| Total Liabilities | AU$ 1.57M | AU$ 920.32K | AU$ 1.05M | AU$ 557.39K | AU$ 768.25K |
| Stockholders Equity | AU$ 21.74M | AU$ 17.46M | AU$ 10.89M | AU$ 15.66M | AU$ 17.26M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |