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AMT Allegra Medical Technologies Ltd

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  • 0.029
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
3.47MMarket Cap-828P/E (Static)

Allegra Medical Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-99.32%1.41K
-99.32%1.41K
-43.19%206.33K
-43.19%206.33K
-51.93%363.22K
-51.93%363.22K
-29.81%755.59K
-29.81%755.59K
-33.35%1.08M
-33.35%1.08M
-Cash and cash equivalents
-99.32%1.41K
-99.32%1.41K
-43.19%206.33K
-43.19%206.33K
-51.93%363.22K
-51.93%363.22K
-29.81%755.59K
-29.81%755.59K
-33.35%1.08M
-33.35%1.08M
-Accounts receivable
-63.90%432.26K
-63.90%432.26K
157.62%1.2M
157.62%1.2M
-49.17%464.85K
-49.17%464.85K
61.45%914.54K
61.45%914.54K
-5.01%566.47K
-5.01%566.47K
-Notes receivable
----
----
-69.84%21.72K
-69.84%21.72K
11.47%72.01K
11.47%72.01K
26.31%64.6K
26.31%64.6K
12.61%51.14K
12.61%51.14K
-Other receivables
104.30%527.03K
104.30%527.03K
-14.53%257.97K
-14.53%257.97K
-47.32%301.84K
-47.32%301.84K
110.31%572.95K
110.31%572.95K
-31.24%272.43K
-31.24%272.43K
Holding assets for sale
--942.8K
--942.8K
----
----
----
----
----
----
----
----
Total current assets
-49.86%2.2M
-49.86%2.2M
-9.09%4.38M
-9.09%4.38M
-12.46%4.82M
-12.46%4.82M
-0.03%5.5M
-0.03%5.5M
-7.34%5.51M
-7.34%5.51M
Non current assets
-Accumulated depreciation
85.22%-285.23K
85.22%-285.23K
-7.58%-1.93M
-7.58%-1.93M
-35.64%-1.79M
-35.64%-1.79M
70.57%-1.32M
70.57%-1.32M
-6.09%-4.49M
-6.09%-4.49M
-Long term equity investment
43.24%2.68M
43.24%2.68M
2,143.35%1.87M
2,143.35%1.87M
--83.33K
--83.33K
----
----
----
----
-Goodwill
-25.96%400.76K
-25.96%400.76K
-24.07%541.25K
-24.07%541.25K
296.78%712.83K
296.78%712.83K
-14.87%179.65K
-14.87%179.65K
-12.82%211.02K
-12.82%211.02K
Regulatory assets
-4.95%1.14M
-4.95%1.14M
-6.00%1.2M
-6.00%1.2M
-11.12%1.27M
-11.12%1.27M
23.19%1.43M
23.19%1.43M
1.27%1.16M
1.27%1.16M
Liabilities
Current liabilities
Current debt and capital lease obligation
-2.78%449.81K
-2.78%449.81K
70.22%462.66K
70.22%462.66K
63.20%271.8K
63.20%271.8K
97.32%166.54K
97.32%166.54K
--84.4K
--84.4K
-Current debt
-4.57%311.46K
-4.57%311.46K
54.36%326.4K
54.36%326.4K
2,562.14%211.45K
2,562.14%211.45K
-90.59%7.94K
-90.59%7.94K
--84.4K
--84.4K
-Current capital lease obligation
1.53%138.35K
1.53%138.35K
125.83%136.27K
125.83%136.27K
-61.95%60.34K
-61.95%60.34K
--158.6K
--158.6K
----
----
-accounts payable
-20.87%519.34K
-20.87%519.34K
-27.45%656.3K
-27.45%656.3K
-14.87%904.61K
-14.87%904.61K
93.05%1.06M
93.05%1.06M
27.25%550.43K
27.25%550.43K
-Total tax payable
41.90%2.7M
41.90%2.7M
1,049.78%1.9M
1,049.78%1.9M
121.63%165.34K
121.63%165.34K
22.01%74.6K
22.01%74.6K
10.33%61.14K
10.33%61.14K
Current deferred liabilities
----
----
----
----
----
----
215.88%332.12K
215.88%332.12K
--105.14K
--105.14K
Current liabilities
8.83%1.71M
8.83%1.71M
-1.55%1.58M
-1.55%1.58M
-28.12%1.6M
-28.12%1.6M
109.21%2.23M
109.21%2.23M
19.39%1.06M
19.39%1.06M
Non current liabilities
-Long term debt
--129.1K
--129.1K
----
----
----
----
----
----
----
----
Non current accrued expenses
-45.66%316.04K
-45.66%316.04K
-17.17%581.62K
-17.17%581.62K
-33.51%702.18K
-33.51%702.18K
8.40%1.06M
8.40%1.06M
-15.12%974.2K
-15.12%974.2K
Long term provisions
36.33%2.55M
36.33%2.55M
2,143.35%1.87M
2,143.35%1.87M
--83.33K
--83.33K
----
----
----
----
Employee benefits
----
----
-69.84%21.72K
-69.84%21.72K
11.47%72.01K
11.47%72.01K
26.31%64.6K
26.31%64.6K
12.61%51.14K
12.61%51.14K
Preferred securities outside stock equity
-21.59%155.78K
-21.59%155.78K
62.62%198.69K
62.62%198.69K
32.24%122.18K
32.24%122.18K
78.02%92.39K
78.02%92.39K
-17.18%51.9K
-17.18%51.9K
Total non current liabilities
26.91%4.41M
26.91%4.41M
96.89%3.48M
96.89%3.48M
-23.27%1.77M
-23.27%1.77M
104.47%2.3M
104.47%2.3M
18.86%1.13M
18.86%1.13M
Shareholders'equity
Share capital
0.00%15.37M
0.00%15.37M
0.00%15.37M
0.00%15.37M
3.30%15.37M
3.30%15.37M
0.07%14.88M
0.07%14.88M
0.00%14.87M
0.00%14.87M
-common stock
0.00%15.37M
0.00%15.37M
0.00%15.37M
0.00%15.37M
3.30%15.37M
3.30%15.37M
0.07%14.88M
0.07%14.88M
0.00%14.87M
0.00%14.87M
Gains losses not affecting retained earnings
1.90%874.8K
1.90%874.8K
12.33%858.45K
12.33%858.45K
18.24%764.2K
18.24%764.2K
5.04%646.3K
5.04%646.3K
3.78%615.28K
3.78%615.28K
Total equity
-48.06%2.91M
-48.06%2.91M
-11.52%5.61M
-11.52%5.61M
-7.39%6.34M
-7.39%6.34M
0.77%6.85M
0.77%6.85M
-8.54%6.79M
-8.54%6.79M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -99.32%1.41K-99.32%1.41K-43.19%206.33K-43.19%206.33K-51.93%363.22K-51.93%363.22K-29.81%755.59K-29.81%755.59K-33.35%1.08M-33.35%1.08M
-Cash and cash equivalents -99.32%1.41K-99.32%1.41K-43.19%206.33K-43.19%206.33K-51.93%363.22K-51.93%363.22K-29.81%755.59K-29.81%755.59K-33.35%1.08M-33.35%1.08M
-Accounts receivable -63.90%432.26K-63.90%432.26K157.62%1.2M157.62%1.2M-49.17%464.85K-49.17%464.85K61.45%914.54K61.45%914.54K-5.01%566.47K-5.01%566.47K
-Notes receivable ---------69.84%21.72K-69.84%21.72K11.47%72.01K11.47%72.01K26.31%64.6K26.31%64.6K12.61%51.14K12.61%51.14K
-Other receivables 104.30%527.03K104.30%527.03K-14.53%257.97K-14.53%257.97K-47.32%301.84K-47.32%301.84K110.31%572.95K110.31%572.95K-31.24%272.43K-31.24%272.43K
Holding assets for sale --942.8K--942.8K--------------------------------
Total current assets -49.86%2.2M-49.86%2.2M-9.09%4.38M-9.09%4.38M-12.46%4.82M-12.46%4.82M-0.03%5.5M-0.03%5.5M-7.34%5.51M-7.34%5.51M
Non current assets
-Accumulated depreciation 85.22%-285.23K85.22%-285.23K-7.58%-1.93M-7.58%-1.93M-35.64%-1.79M-35.64%-1.79M70.57%-1.32M70.57%-1.32M-6.09%-4.49M-6.09%-4.49M
-Long term equity investment 43.24%2.68M43.24%2.68M2,143.35%1.87M2,143.35%1.87M--83.33K--83.33K----------------
-Goodwill -25.96%400.76K-25.96%400.76K-24.07%541.25K-24.07%541.25K296.78%712.83K296.78%712.83K-14.87%179.65K-14.87%179.65K-12.82%211.02K-12.82%211.02K
Regulatory assets -4.95%1.14M-4.95%1.14M-6.00%1.2M-6.00%1.2M-11.12%1.27M-11.12%1.27M23.19%1.43M23.19%1.43M1.27%1.16M1.27%1.16M
Liabilities
Current liabilities
Current debt and capital lease obligation -2.78%449.81K-2.78%449.81K70.22%462.66K70.22%462.66K63.20%271.8K63.20%271.8K97.32%166.54K97.32%166.54K--84.4K--84.4K
-Current debt -4.57%311.46K-4.57%311.46K54.36%326.4K54.36%326.4K2,562.14%211.45K2,562.14%211.45K-90.59%7.94K-90.59%7.94K--84.4K--84.4K
-Current capital lease obligation 1.53%138.35K1.53%138.35K125.83%136.27K125.83%136.27K-61.95%60.34K-61.95%60.34K--158.6K--158.6K--------
-accounts payable -20.87%519.34K-20.87%519.34K-27.45%656.3K-27.45%656.3K-14.87%904.61K-14.87%904.61K93.05%1.06M93.05%1.06M27.25%550.43K27.25%550.43K
-Total tax payable 41.90%2.7M41.90%2.7M1,049.78%1.9M1,049.78%1.9M121.63%165.34K121.63%165.34K22.01%74.6K22.01%74.6K10.33%61.14K10.33%61.14K
Current deferred liabilities ------------------------215.88%332.12K215.88%332.12K--105.14K--105.14K
Current liabilities 8.83%1.71M8.83%1.71M-1.55%1.58M-1.55%1.58M-28.12%1.6M-28.12%1.6M109.21%2.23M109.21%2.23M19.39%1.06M19.39%1.06M
Non current liabilities
-Long term debt --129.1K--129.1K--------------------------------
Non current accrued expenses -45.66%316.04K-45.66%316.04K-17.17%581.62K-17.17%581.62K-33.51%702.18K-33.51%702.18K8.40%1.06M8.40%1.06M-15.12%974.2K-15.12%974.2K
Long term provisions 36.33%2.55M36.33%2.55M2,143.35%1.87M2,143.35%1.87M--83.33K--83.33K----------------
Employee benefits ---------69.84%21.72K-69.84%21.72K11.47%72.01K11.47%72.01K26.31%64.6K26.31%64.6K12.61%51.14K12.61%51.14K
Preferred securities outside stock equity -21.59%155.78K-21.59%155.78K62.62%198.69K62.62%198.69K32.24%122.18K32.24%122.18K78.02%92.39K78.02%92.39K-17.18%51.9K-17.18%51.9K
Total non current liabilities 26.91%4.41M26.91%4.41M96.89%3.48M96.89%3.48M-23.27%1.77M-23.27%1.77M104.47%2.3M104.47%2.3M18.86%1.13M18.86%1.13M
Shareholders'equity
Share capital 0.00%15.37M0.00%15.37M0.00%15.37M0.00%15.37M3.30%15.37M3.30%15.37M0.07%14.88M0.07%14.88M0.00%14.87M0.00%14.87M
-common stock 0.00%15.37M0.00%15.37M0.00%15.37M0.00%15.37M3.30%15.37M3.30%15.37M0.07%14.88M0.07%14.88M0.00%14.87M0.00%14.87M
Gains losses not affecting retained earnings 1.90%874.8K1.90%874.8K12.33%858.45K12.33%858.45K18.24%764.2K18.24%764.2K5.04%646.3K5.04%646.3K3.78%615.28K3.78%615.28K
Total equity -48.06%2.91M-48.06%2.91M-11.52%5.61M-11.52%5.61M-7.39%6.34M-7.39%6.34M0.77%6.85M0.77%6.85M-8.54%6.79M-8.54%6.79M

Analysis

Analyst Rating

No Data

Price Target

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