Actinogen Medical Ltd (ACW.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,504 | 9,451 | 8,460 | 16,370 | 13,422 |
| Receivables | 5,797 | 9,317 | 4,124 | 3,942 | 1,544 |
| TOTAL | $22,430 | $18,876 | $12,688 | $20,417 | $15,056 |
| Non-Current Assets | |||||
| PPE Net | 270 | 341 | 113 | 169 | 254 |
| Intangibles | 1,781 | 2,094 | 2,408 | 2,720 | 3,033 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 35 |
| TOTAL | $2,051 | $2,436 | $2,520 | $2,889 | $3,322 |
| Total Assets | $24,481 | $21,312 | $15,209 | $23,306 | $18,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,006 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,926 | 597 | 1,101 | 899 | 392 |
| TOTAL | $5,959 | $1,357 | $1,802 | $1,480 | $755 |
| Non-Current Liabilities | |||||
| TOTAL | $187 | $258 | $0 | $87 | $165 |
| Total Liabilities | $6,145 | $1,615 | $1,802 | $1,566 | $920 |
| Shareholders' Equity | |||||
| Common Shares | 101,248 | 100,024 | 78,712 | 76,943 | 60,054 |
| Retained earnings | -96,468 | -81,736 | -68,692 | -57,939 | -48,442 |
| Other shareholders' equity | 13,556 | 1,409 | 3,387 | 2,736 | 5,846 |
| TOTAL | $18,336 | $19,696 | $13,407 | $21,740 | $17,458 |
| Total Liabilities And Equity | $24,481 | $21,312 | $15,209 | $23,306 | $18,378 |