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ACW Actinogen Medical Ltd

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0.029
0.0000.00%

20min DelayMarket Closed May 31 16:00 AET

73.28MMarket Cap-4833P/E (Static)

Actinogen Medical Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

223.70%4.64M

-52.62%1.43M

-44.52%3.03M

68.52%5.46M

147.49%3.24M

-1,479.56%-6.82M

89.69%-431.81K

-54.84%-4.19M

-13,623.78%-2.7M

20K

Revenue from customers

----

--20K

Income from government grants

223.70%4.64M

-52.62%1.43M

-44.52%3.03M

68.52%5.46M

--3.24M

----

Other cash income from operating activities

----

-1,479.56%-6.82M

89.69%-431.81K

-54.84%-4.19M

---2.7M

----

Cash paid

-24.67%-13.69M

-130.66%-10.98M

43.18%-4.76M

39.87%-8.38M

-1,090.10%-13.93M

-42.05%-1.17M

21.31%-824.22K

1.65%-1.05M

-72.09%-1.07M

-47.90%-618.91K

Payments to suppliers for goods and services

-52.33%-4.54M

-130.73%-2.98M

-12.14%-1.29M

11.50%-1.15M

-11.09%-1.3M

-42.05%-1.17M

21.31%-824.22K

1.65%-1.05M

-72.09%-1.07M

-47.90%-618.91K

Other cash payments from operating activities

-14.38%-9.15M

-130.64%-8M

51.99%-3.47M

42.79%-7.23M

---12.63M

----

Direct dividend received

----

-55.02%53.18K

19.87%118.23K

--98.64K

----

Direct interest paid

-59.26%-17.01K

40.83%-10.68K

37.49%-18.05K

-261.61%-28.88K

30.29%-7.99K

-34.28%-11.46K

-32.59%-8.53K

---6.44K

----

Direct interest received

792.71%366.65K

51.61%41.07K

-71.20%27.09K

-54.02%94.06K

428.34%204.55K

3.14%38.72K

-63.97%37.54K

108.10%104.17K

254.51%50.06K

435.25%14.12K

Direct tax refund paid

----

-49.37%146.95K

Operating cash flow

8.60%-8.7M

-452.07%-9.52M

39.63%-1.72M

72.80%-2.86M

-32.70%-10.5M

-613.48%-7.91M

78.00%-1.11M

-35.47%-5.04M

-749.58%-3.72M

-248.69%-437.84K

Investing cash flow

Cash flow from continuing investing activities

-1,146.14%-36.6K

52.54%-2.94K

72.81%-6.19K

-131.71%-22.76K

-96.52%71.77K

3.99%2.06M

149.36%1.98M

-14,212.68%-4.01M

707.30%28.45K

-120.99%-4.68K

Net PPE purchase and sale

-1,146.14%-36.6K

52.54%-2.94K

72.81%-6.19K

---22.76K

----

73.27%-274

91.77%-1.03K

-143.80%-12.46K

707.30%28.45K

---4.68K

Net investment purchase and sale

----

3.95%2.06M

149.54%1.98M

---4M

----

Net other investing changes

----

--71.77K

----

Cash from discontinued investing activities

Investing cash flow

-1,146.14%-36.6K

52.54%-2.94K

72.81%-6.19K

-131.71%-22.76K

-96.52%71.77K

3.99%2.06M

149.36%1.98M

-14,212.68%-4.01M

707.30%28.45K

-120.99%-4.68K

Financing cash flow

Cash flow from continuing financing activities

-93.36%824.62K

22.83%12.42M

3,482.27%10.11M

-96.54%282.26K

-41.50%8.17M

5,070.31%13.96M

270K

748.56%12.37M

12,021.08%1.46M

Net issuance payments of debt

----

-35.71%360K

--560K

----

Net common stock issuance

-92.77%902.96K

22.52%12.49M

--10.2M

----

-43.24%7.92M

5,070.31%13.96M

--270K

----

748.56%12.37M

12,021.08%1.46M

Net other financing activities

-10.07%-78.34K

15.38%-71.17K

-8.18%-84.1K

75.49%-77.74K

---317.25K

----

Cash from discontinued financing activities

Financing cash flow

-93.36%824.62K

22.83%12.42M

3,482.27%10.11M

-96.54%282.26K

-41.50%8.17M

5,070.31%13.96M

--270K

----

748.56%12.37M

12,021.08%1.46M

Net cash flow

Beginning cash position

21.97%16.37M

166.28%13.42M

-34.00%5.04M

-22.84%7.64M

422.37%9.9M

151.95%1.89M

-92.33%751.98K

769.54%9.81M

902.24%1.13M

-44.77%112.52K

Current changes in cash

-372.77%-7.91M

-65.40%2.9M

422.83%8.38M

-14.86%-2.6M

-127.87%-2.26M

609.70%8.11M

112.62%1.14M

-204.33%-9.05M

754.83%8.68M

1,212.88%1.02M

Effect of exchange rate changes

----

--13.39K

----

Cash adjustments other than cash changes

-99.97%10

--35.27K

----

End cash Position

-48.32%8.46M

21.97%16.37M

166.28%13.42M

-34.00%5.04M

-23.66%7.64M

428.01%10M

151.95%1.89M

-92.33%751.98K

769.54%9.81M

902.24%1.13M

Free cash from

8.25%-8.73M

-450.26%-9.52M

39.89%-1.73M

72.58%-2.88M

-32.70%-10.5M

-612.85%-7.91M

78.03%-1.11M

-35.51%-5.05M

-742.43%-3.73M

-252.42%-442.52K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	223.70%4.64M	-52.62%1.43M	-44.52%3.03M	68.52%5.46M	147.49%3.24M	-1,479.56%-6.82M	89.69%-431.81K	-54.84%-4.19M	-13,623.78%-2.7M	20K
Revenue from customers	----	----	----	----	----	----	----	----	----	--20K
Income from government grants	223.70%4.64M	-52.62%1.43M	-44.52%3.03M	68.52%5.46M	--3.24M	----	----	----	----	----
Other cash income from operating activities	----	----	----	----	----	-1,479.56%-6.82M	89.69%-431.81K	-54.84%-4.19M	---2.7M	----
Cash paid	-24.67%-13.69M	-130.66%-10.98M	43.18%-4.76M	39.87%-8.38M	-1,090.10%-13.93M	-42.05%-1.17M	21.31%-824.22K	1.65%-1.05M	-72.09%-1.07M	-47.90%-618.91K
Payments to suppliers for goods and services	-52.33%-4.54M	-130.73%-2.98M	-12.14%-1.29M	11.50%-1.15M	-11.09%-1.3M	-42.05%-1.17M	21.31%-824.22K	1.65%-1.05M	-72.09%-1.07M	-47.90%-618.91K
Other cash payments from operating activities	-14.38%-9.15M	-130.64%-8M	51.99%-3.47M	42.79%-7.23M	---12.63M	----	----	----	----	----
Direct dividend received	----	----	----	----	----	-55.02%53.18K	19.87%118.23K	--98.64K	----	----
Direct interest paid	-59.26%-17.01K	40.83%-10.68K	37.49%-18.05K	-261.61%-28.88K	30.29%-7.99K	-34.28%-11.46K	-32.59%-8.53K	---6.44K	----	----
Direct interest received	792.71%366.65K	51.61%41.07K	-71.20%27.09K	-54.02%94.06K	428.34%204.55K	3.14%38.72K	-63.97%37.54K	108.10%104.17K	254.51%50.06K	435.25%14.12K
Direct tax refund paid	----	----	----	----	----	----	----	----	----	-49.37%146.95K
Operating cash flow	8.60%-8.7M	-452.07%-9.52M	39.63%-1.72M	72.80%-2.86M	-32.70%-10.5M	-613.48%-7.91M	78.00%-1.11M	-35.47%-5.04M	-749.58%-3.72M	-248.69%-437.84K
Investing cash flow
Cash flow from continuing investing activities	-1,146.14%-36.6K	52.54%-2.94K	72.81%-6.19K	-131.71%-22.76K	-96.52%71.77K	3.99%2.06M	149.36%1.98M	-14,212.68%-4.01M	707.30%28.45K	-120.99%-4.68K
Net PPE purchase and sale	-1,146.14%-36.6K	52.54%-2.94K	72.81%-6.19K	---22.76K	----	73.27%-274	91.77%-1.03K	-143.80%-12.46K	707.30%28.45K	---4.68K
Net investment purchase and sale	----	----	----	----	----	3.95%2.06M	149.54%1.98M	---4M	----	----
Net other investing changes	----	----	----	----	--71.77K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-1,146.14%-36.6K	52.54%-2.94K	72.81%-6.19K	-131.71%-22.76K	-96.52%71.77K	3.99%2.06M	149.36%1.98M	-14,212.68%-4.01M	707.30%28.45K	-120.99%-4.68K
Financing cash flow
Cash flow from continuing financing activities	-93.36%824.62K	22.83%12.42M	3,482.27%10.11M	-96.54%282.26K	-41.50%8.17M	5,070.31%13.96M	270K		748.56%12.37M	12,021.08%1.46M
Net issuance payments of debt	----	----	----	-35.71%360K	--560K	----	----	----	----	----
Net common stock issuance	-92.77%902.96K	22.52%12.49M	--10.2M	----	-43.24%7.92M	5,070.31%13.96M	--270K	----	748.56%12.37M	12,021.08%1.46M
Net other financing activities	-10.07%-78.34K	15.38%-71.17K	-8.18%-84.1K	75.49%-77.74K	---317.25K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-93.36%824.62K	22.83%12.42M	3,482.27%10.11M	-96.54%282.26K	-41.50%8.17M	5,070.31%13.96M	--270K	----	748.56%12.37M	12,021.08%1.46M
Net cash flow
Beginning cash position	21.97%16.37M	166.28%13.42M	-34.00%5.04M	-22.84%7.64M	422.37%9.9M	151.95%1.89M	-92.33%751.98K	769.54%9.81M	902.24%1.13M	-44.77%112.52K
Current changes in cash	-372.77%-7.91M	-65.40%2.9M	422.83%8.38M	-14.86%-2.6M	-127.87%-2.26M	609.70%8.11M	112.62%1.14M	-204.33%-9.05M	754.83%8.68M	1,212.88%1.02M
Effect of exchange rate changes	----	--13.39K	----	----	----	----	----	----	----	----
Cash adjustments other than cash changes	-99.97%10	--35.27K	----	----	----	----	----	----	----	----
End cash Position	-48.32%8.46M	21.97%16.37M	166.28%13.42M	-34.00%5.04M	-23.66%7.64M	428.01%10M	151.95%1.89M	-92.33%751.98K	769.54%9.81M	902.24%1.13M
Free cash from	8.25%-8.73M	-450.26%-9.52M	39.89%-1.73M	72.58%-2.88M	-32.70%-10.5M	-612.85%-7.91M	78.03%-1.11M	-35.51%-5.05M	-742.43%-3.73M	-252.42%-442.52K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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