Allegra Medical Technologies Ltd (AMT.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 206 | 363 | 756 | 1,076 |
| Receivables | 1,138 | 1,198 | 1,274 | 1,433 | 1,164 |
| Inventories | N/A | 2,846 | 3,019 | 3,232 | 3,126 |
| Other current assets | 943 | 0 | 0 | 0 | 0 |
| TOTAL | $2,196 | $4,380 | $4,819 | $5,504 | $5,506 |
| Non-Current Assets | |||||
| PPE Net | 316 | 582 | 702 | 1,056 | 974 |
| Investments And Advances | N/A | 106 | 106 | 105 | 102 |
| Intangibles | 401 | 541 | 713 | 180 | 211 |
| TOTAL | $717 | $1,228 | $1,521 | $1,341 | $1,287 |
| Total Assets | $2,913 | $5,609 | $6,339 | $6,845 | $6,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 311 | 326 | 211 | 8 | 84 |
| Accounts payable and accrued liabilities | 519 | 656 | 905 | 1,063 | 550 |
| Other current liabilities | 63 | N/A | N/A | N/A | N/A |
| TOTAL | $1,715 | $1,576 | $1,600 | $2,227 | $1,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,548 | 1,869 | 83 | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | 332 | 105 |
| Other Non-Current Liabilities | 20 | 32 | 82 | 75 | 61 |
| TOTAL | $2,698 | $1,901 | $165 | $75 | $61 |
| Total Liabilities | $4,412 | $3,477 | $1,766 | $2,301 | $1,125 |
| Shareholders' Equity | |||||
| Common Shares | 15,366 | 15,366 | 15,366 | 14,876 | 14,865 |
| Retained earnings | -17,740 | -14,092 | -11,557 | -10,978 | -9,813 |
| Other shareholders' equity | 875 | 858 | 764 | 646 | 615 |
| TOTAL | $-1,499 | $2,132 | $4,573 | $4,544 | $5,668 |
| Total Liabilities And Equity | $2,913 | $5,609 | $6,339 | $6,845 | $6,793 |