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ANL
ANL Financials
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Trade ANL
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
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0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q1
Total Assets
72.00M
-33.09%
71.00M
-45.26%
108.00M
--
130.00M
--
68.00M
--
Total Current Assets
65.00M
-34.71%
64.00M
-36.69%
100.00M
--
101.00M
--
62.00M
--
Cash & Short Term Investments
44.00M
-54.95%
61.00M
-38.16%
98.00M
--
98.00M
--
60.00M
--
Loans & Receivables - Net
14.00K
--
1.00M
+227.02%
--
--
359.00K
--
461.00K
--
Prepaid Expenses
3.00M
+34.12%
2.00M
-15.23%
2.00M
--
2.00M
--
1.00M
--
Other Current Assets
18.00M
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
7.00M
-11.24%
7.00M
-75.15%
7.00M
--
29.00M
--
6.00M
--
Investments - Long-Term
--
--
0.00
-100%
0.00
--
25.00M
--
--
--
Investment in Associate, JV & Subsidiary
4.00M
-0.6%
4.00M
--
4.00M
--
--
--
--
--
Property Plant & Equipment - Net
2.00M
-25.82%
3.00M
-28.82%
3.00M
--
4.00M
--
5.00M
--
Other Non-Current Assets
--
-100%
--
--
273.00K
--
--
--
300.00K
--
Intangible Assets - Net
29.00K
-43.14%
40.00K
-36.51%
51.00K
--
63.00K
--
82.00K
--
Total Liabilities
64.00M
+18.06%
46.00M
-16.97%
54.00M
--
55.00M
--
322.00M
--
Total Current Liabilities
64.00M
+17.59%
45.00M
-8.68%
54.00M
--
50.00M
--
321.00M
--
Accounts Payable & Accruals
15.00M
-1.55%
13.00M
-26.98%
15.00M
--
18.00M
--
20.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
44.00M
+12.1%
27.00M
-13.76%
40.00M
--
31.00M
--
11.00M
--
Income Taxes Payable
--
--
75.00K
-42.31%
--
--
130.00K
--
--
--
Other Current Liabilities
5.00M
--
5.00M
--
--
--
0.00
--
290.00M
--
Total Non-Current Liabilities
257.00K
--
425.00K
-92.23%
0.00
--
5.00M
--
945.00K
--
Debt - Long-Term
257.00K
--
425.00K
-9.38%
0.00
--
469.00K
--
945.00K
--
Other Non-Current Liabilities
--
--
0.00
-100%
--
--
5.00M
--
--
--
Total Shareholders' Equity
8.00M
-85.16%
25.00M
-66.04%
53.00M
--
75.00M
--
-255.00M
--
Shareholders' Equity
8.00M
-85.16%
25.00M
-66.04%
53.00M
--
75.00M
--
-255.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
11.00M
--
Common Equity Attributable to Parent Shareholders
8.00M
-85.16%
25.00M
-66.04%
53.00M
--
75.00M
--
-266.00M
--
Total Liabilities & Equity
72.00M
-33.09%
71.00M
-45.26%
108.00M
--
130.00M
--
68.00M
--
Net Debt
422.00K
-100.72%
-34.00M
-49.69%
-58.00M
--
-67.00M
--
-48.00M
--
Working Capital
2.00M
-96.5%
19.00M
-63.7%
46.00M
--
52.00M
--
-260.00M
--
