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Anagenics Limited (AU:AN1)
ASX:AN1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.75M | AU$ 10.80M | AU$ 9.11M | AU$ 6.95M | AU$ 5.82M |
| Gross Profit | AU$ 2.04M | AU$ 4.36M | AU$ 4.05M | AU$ 3.80M | AU$ 3.70M |
| Operating Income | AU$ -1.32M | AU$ -7.38M | AU$ -1.92M | AU$ -1.60M | AU$ -3.64M |
| EBITDA | AU$ -994.77K | AU$ -6.60M | AU$ -1.80M | AU$ -2.62M | AU$ -3.90M |
| Net Income | AU$ -1.24M | AU$ -7.49M | AU$ -2.67M | AU$ -3.65M | AU$ -3.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 395.52K | AU$ 1.62M | AU$ 2.57M | AU$ 3.28M | AU$ 6.73M |
| Total Assets | AU$ 4.10M | AU$ 6.19M | AU$ 11.11M | AU$ 12.92M | AU$ 13.29M |
| Total Debt | AU$ 848.05K | AU$ 772.64K | AU$ 654.33K | AU$ 1.76M | AU$ 1.43M |
| Net Debt | AU$ 452.53K | AU$ -851.28K | AU$ -1.91M | AU$ -1.53M | AU$ -5.29M |
| Total Liabilities | AU$ 2.28M | AU$ 3.48M | AU$ 2.22M | AU$ 4.64M | AU$ 2.86M |
| Stockholders' Equity | AU$ 1.83M | AU$ 2.71M | AU$ 8.90M | AU$ 8.29M | AU$ 10.43M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.58M | AU$ -1.84M | AU$ -1.83M | AU$ -2.59M | AU$ -4.19M |
| Operating Cash Flow | AU$ -1.58M | AU$ -1.74M | AU$ -1.78M | AU$ -2.55M | AU$ -4.17M |
| Investing Cash Flow | AU$ 0.00 | AU$ -197.90K | AU$ -1.51M | AU$ -968.20K | AU$ 477.53K |
| Financing Cash Flow | AU$ 345.41K | AU$ 993.72K | AU$ 2.56M | AU$ 73.31K | AU$ 3.50M |