YOLFTbeta
Anagenics Ltd

Anagenics Ltd

AN1 · AU · Consumer Defensive / Household & Personal Products

0.007AUD+0.00 (+16.67%)

Price History

Full chart

Market Stats

Previous Close0.006
Open0.007
Day Range0.007 – 0.007
52-Week Range0.004 – 0.009
Volume308.59K
Market Cap5.91M
P/E (TTM)0.00
Forward P/E4.97
EPS0.00
Dividend Yield0.00%
Beta0.43
50-Day Avg0.0062
200-Day Avg0.0062

About

Anagenics Limited engages in the health, wellness, and beauty business. The company develops, manufactures, and markets anti-ageing hair care products under the évolis brand name; and skin, hair, and body care products under the Uspa brand name. It also imports and distributes skin care and wellbeing products to spas, clinics, salons, retail stores, and online in Australia, New Zealand, and the Pacific Islands. The company was formerly known as Cellmid Limited and changed its name to Anagenics Limited in December 2021. Anagenics Limited was incorporated in 2004 and is based in Sydney, Australia.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Michael Worner
  • Employees0
  • Headquarters55 Clarence Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://anagenics.com

Leadership

  • Mr. Michael WornerChief Financial Officer
  • Dr. Graham RobertsonHead of Research & Development
  • Mr. Hemant Amin CPACompany Secretary

Financials

Income Statement

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-----31.42K141.20K542.05K2.20M1.84M3.12M4.50M5.65M7.30M7.38M5.82M6.95M9.11M10.80M4.75M5.16M
Growth (%)------+349.42%+283.89%+305.24%-16.11%+69.33%+44.10%+25.61%+29.28%+1.08%-21.20%+19.41%+31.22%+18.54%-56.07%+8.71%
Cost of Revenue-----6.96K33.16K84.61K333.08K671.70K3.62M4.83M5.62M2.14M2.53M2.11M3.15M5.06M6.44M2.71M2.35M
Gross Profit-----24.46K108.04K457.45K1.86M1.17M-501.45K-331.44K27.88K5.16M4.85M3.70M3.80M4.05M4.36M2.04M2.81M
Gross Margin-----77.84%76.52%84.39%84.84%63.55%-16.07%-7.37%0.49%70.73%65.67%63.68%54.66%44.46%40.37%42.92%54.54%
Operating Expense-----2.74M2.77M2.78M4.09M4.48M2.79M3.81M3.28M10.81M9.59M7.34M5.40M5.97M11.74M3.36M2.18M
Operating Income-2.76M-4.48M-2.49M-3.41M-1.53M-2.72M-2.66M-2.33M-2.23M-3.31M-3.29M-4.14M-3.26M-5.65M-4.75M-3.64M-1.60M-1.92M-7.38M-1.32M629.83K
Operating Margin------8642.69%-1885.42%-429.12%-101.31%-179.41%-105.50%-92.15%-57.67%-77.38%-64.31%-62.59%-23.02%-21.04%-68.28%-27.80%12.21%
EBITDA-2.59M-4.12M-1.36M-1.68M-1.51M-2.71M-2.66M-2.31M-2.12M-3.17M-3.13M-3.99M-3.07M-5.50M-4.23M-3.90M-2.62M-1.80M-6.60M-994.77K816.06K
EBITDA Margin------8610.05%-1882.36%-426.26%-96.32%-172.28%-100.32%-88.67%-54.35%-75.29%-57.28%-67.02%-37.74%-19.80%-61.11%-20.96%15.82%
Net Income-2.76M-4.55M-2.69M-3.33M-1.34M-2.27M-1.97M-1.53M-1.47M-3.34M-3.50M-4.47M-3.73M-5.91M-4.91M-3.39M-3.65M-2.67M-7.49M-1.24M308.47K
Net Income Margin------7224.00%-1395.45%-281.90%-67.09%-181.10%-112.13%-99.42%-66.09%-80.93%-66.49%-58.23%-52.54%-29.27%-69.36%-26.04%5.98%
R&D663.29K1.13M22.86K10.45K-925.14K599.05K475.36K722.88K1.30M354.88K599.61K598.48K848.47K849.02K118.79K26.18K21.19K8.68K--
R&D as % of Total Revenue-----2944.61%424.26%87.70%32.91%70.65%11.37%13.34%10.60%11.62%11.50%2.04%0.38%0.23%0.08%--
Interest Expense5.09K70.62K203.66K76.39K4.46K10.84K39.71K1.12K2.51K27.81K195.91K291.17K473.27K235.04K71.26K54.76K25.01K31.84K66.32K40.50K69.15K
Interest Expense % of Total Revenue-----34.49%28.13%0.21%0.11%1.51%6.28%6.48%8.38%3.22%0.97%0.94%0.36%0.35%0.61%0.85%1.34%

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets6.11M4.72M2.60M1.22M3.22M2.82M2.52M5.99M6.45M6.15M7.41M8.47M6.75M9.79M14.89M13.29M12.92M11.11M6.19M4.10M4.75M
Total Liabilities525.45K3.18M1.99M483.80K369.31K783.90K428.78K688.56K790.70K2.37M2.72M4.08M4.89M3.93M5.08M2.86M4.64M2.22M3.48M2.28M520.80K
Total Equity5.51M1.53M615.63K738.65K2.85M2.04M2.10M5.33M5.66M3.77M4.69M4.40M1.86M5.86M9.81M10.43M8.29M8.90M2.71M1.83M4.23M
Cash2.49M1.84M968.24K163.16K2.09M1.59M1.05M1.75M2.50M1.58M2.69M3.99M1.61M3.08M6.97M6.73M3.28M2.57M1.62M395.52K577.43K
Total Debt126.53K1.68M1.66M26.02K-556.84K---1.10M998.98K2.16M3.17M1.29M1.96M1.43M1.76M654.33K772.64K848.05K33.19K
Net Debt-2.37M-165.56K692.74K-137.14K-2.09M-1.04M-1.05M-1.75M-2.50M-482.99K-1.69M-1.84M1.57M-1.80M-5.01M-5.29M-1.53M-1.91M-851.28K452.53K-544.24K

Cash Flow

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-2.27M-2.89M-1.57M-1.10M-1.17M-2.33M-1.76M-1.45M-2.24M-3.12M-2.55M-4.06M-4.40M-5.93M-4.01M-4.11M-2.53M-1.78M-1.74M-1.58M-1.07M
Investing Cash Flow-295.02K-25.73K73.07K23.78K-6.96K-9.23K-31.93K-738.86K997.00K-60.93K-32.93K-35.88K-214.09K-65.68K477.53K477.53K-968.20K-1.51M-197.90K0-24.95K
Financing Cash Flow4.68M2.31M627.47K271.33K3.10M1.84M1.25M2.86M2.01M2.28M3.64M5.44M2.19M7.27M7.98M3.50M73.31K2.56M993.72K345.41K1.28M
Capital Expenditure416.88K104.06K4.55K6.79K6.96K9.23K31.93K26.73K3.26K60.93K32.93K35.88K107.17K65.68K22.47K22.47K35.95K45.37K97.91K324.96K
Free Cash Flow-2.69M-3.00M-1.58M-1.11M-1.17M-2.34M-1.79M-1.48M-2.24M-3.18M-2.58M-4.10M-4.51M-6.00M-4.01M-22.47K-2.59M-1.83M-1.84M-1.58M-1.09M
Dividends Paid--------------202.19K54.76K-271.43K---
FCF to OCF118.37%103.60%100.29%100.62%100.60%100.40%101.82%101.84%100.15%101.95%101.29%100.88%102.44%101.11%100.00%0.55%102.36%102.55%105.63%100.00%102.33%
Dividend Paid to FCF---------------5.04%-243.71%--14.87%---

Earnings

Report DateFeb 25, 2016Aug 30, 2016Feb 28, 2017Aug 30, 2017Feb 21, 2018Aug 24, 2018Feb 21, 2019Aug 28, 2019Feb 26, 2020Aug 27, 2020Feb 17, 2021Aug 25, 2021Feb 15, 2022Aug 24, 2022Feb 13, 2023Feb 27, 2025Aug 27, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00--0.000.000.00
EPS Actual-0.04-0.04-0.03-0.05-0.02-0.04-0.05-0.03-0.02-0.03-0.02-0.01-0.01-0.010.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap5.91M
Enterprise Value5.37M
Trailing P/E0.00
Forward P/E4.97
Price / Sales1.15
Price / Book1.40
EPS0.00
Book Value0.004
Revenue (TTM)5.16M
Gross Profit (TTM)3.00M
EBITDA550.50K
Profit Margin5.98%
Operating Margin7.30%
Return on Equity10.19%
Return on Assets5.15%
Shares Outstanding985.45M
Shares Float464.44M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 16, 2023748:741
  • Mar 10, 2021231:215
  • Nov 27, 20171:20
  • Oct 31, 201190:89