Aft Pharmaceuticals Ltd (AFP.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: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,110 | 12,040 | 4,749 | 7,940 | 3,209 |
| Receivables | 43,196 | 41,005 | 39,618 | 29,866 | 29,227 |
| Inventories | 48,476 | 49,057 | 42,397 | 33,500 | 33,654 |
| Other current assets | 192 | 408 | 736 | 100 | 0 |
| TOTAL | $108,342 | $105,727 | $94,600 | $77,542 | $67,902 |
| Non-Current Assets | |||||
| PPE Net | 3,250 | 3,821 | 3,365 | 3,360 | 3,786 |
| Intangibles | 58,223 | 53,459 | 45,627 | 38,093 | 32,720 |
| Other Non-Current Assets | 0 | 2,250 | 4,471 | 2,765 | 724 |
| TOTAL | $61,473 | $59,530 | $53,463 | $44,218 | $37,230 |
| Total Assets | $169,815 | $165,257 | $148,063 | $121,760 | $105,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,083 | N/A | 2,458 | 4,000 | 5,161 |
| Accounts payable and accrued liabilities | 25,115 | 25,328 | 22,185 | 12,068 | 14,703 |
| TOTAL | $43,256 | $46,068 | $39,775 | $29,050 | $32,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,600 | 28,200 | 32,200 | 33,200 | 33,200 |
| Other Non-Current Liabilities | 562 | 0 | 0 | 0 | 0 |
| TOTAL | $29,482 | $31,394 | $35,020 | $35,966 | $36,442 |
| Total Liabilities | $72,738 | $77,462 | $74,795 | $65,016 | $68,544 |
| Shareholders' Equity | |||||
| Common Shares | 78,240 | 78,240 | 78,240 | 77,606 | 77,197 |
| Retained earnings | 19,541 | 9,257 | -5,198 | -21,416 | -41,264 |
| Other shareholders' equity | -142 | 298 | 226 | 554 | 655 |
| TOTAL | $97,639 | $87,795 | $73,268 | $56,744 | $36,588 |
| Total Liabilities And Equity | $170,377 | $165,257 | $148,063 | $121,760 | $105,132 |