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Anatara Lifesciences Ltd (AU:ANR)
ASX:ANR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 969.46K | AU$ 644.03K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -633.97K | AU$ -748.91K | AU$ -24.76K | AU$ -24.68K | AU$ -6.26K |
| Operating Income | AU$ -1.96M | AU$ -1.46M | AU$ -3.28M | AU$ -3.02M | AU$ -3.11M |
| EBITDA | AU$ -1.96M | AU$ -1.46M | AU$ -3.21M | AU$ -2.97M | AU$ -3.01M |
| Net Income | AU$ -1.95M | AU$ -1.45M | AU$ -2.02M | AU$ -2.53M | AU$ -2.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 101.36K | AU$ 982.11K | AU$ 401.18K | AU$ 1.17M | AU$ 3.43M |
| Total Assets | AU$ 1.15M | AU$ 1.67M | AU$ 1.42M | AU$ 1.77M | AU$ 4.33M |
| Total Debt | AU$ 407.42K | AU$ 0.00 | AU$ 0.00 | AU$ 65.80K | AU$ 79.92K |
| Net Debt | AU$ 306.06K | AU$ -982.11K | AU$ -351.18K | AU$ -1.05M | AU$ -3.35M |
| Total Liabilities | AU$ 612.42K | AU$ 306.85K | AU$ 494.83K | AU$ 403.35K | AU$ 496.67K |
| Stockholders' Equity | AU$ 535.97K | AU$ 1.36M | AU$ 924.54K | AU$ 1.36M | AU$ 3.83M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.27M | AU$ -1.25M | AU$ -2.26M | AU$ -2.24M | AU$ -2.10M |
| Operating Cash Flow | AU$ -2.27M | AU$ -1.25M | AU$ -2.26M | AU$ -2.23M | AU$ -2.10M |
| Investing Cash Flow | AU$ 0.00 | AU$ 50.00K | AU$ -1.73K | AU$ -56.56K | AU$ -3.98K |
| Financing Cash Flow | AU$ 1.39M | AU$ 1.83M | AU$ 1.49M | AU$ -22.44K | AU$ 2.85M |