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ANL
ANL Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q1
Total Assets
72.05M
-33.09%
71.27M
-45.26%
107.68M
--
130.19M
--
67.54M
--
Total Current Assets
65.48M
-34.71%
64.06M
-36.69%
100.28M
--
101.19M
--
61.71M
--
Cash & Short Term Investments
44.15M
-54.95%
60.91M
-38.16%
97.99M
--
98.50M
--
59.84M
--
Loans & Receivables - Net
14.00K
--
1.17M
+227.02%
--
--
359.00K
--
461.00K
--
Prepaid Expenses
3.08M
+34.12%
1.98M
-15.23%
2.29M
--
2.34M
--
1.41M
--
Other Current Assets
18.24M
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
6.57M
-11.24%
7.21M
-75.15%
7.40M
--
28.99M
--
5.83M
--
Investments - Long-Term
--
--
0.00
-100%
0.00
--
24.85M
--
--
--
Investment in Associate, JV & Subsidiary
4.17M
-0.6%
4.16M
--
4.20M
--
--
--
--
--
Property Plant & Equipment - Net
2.13M
-25.82%
2.71M
-28.82%
2.88M
--
3.80M
--
5.45M
--
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
64.12M
+18.06%
45.78M
-16.97%
54.31M
--
55.14M
--
322.44M
--
Total Current Liabilities
63.87M
+17.59%
45.36M
-8.68%
54.31M
--
49.67M
--
321.50M
--
Accounts Payable & Accruals
14.56M
-1.55%
13.48M
-26.98%
14.79M
--
18.46M
--
19.89M
--
Short-Term Debt & Current Portion of Long-Term Debt
44.31M
+12.1%
26.80M
-13.76%
39.53M
--
31.08M
--
301.61M
--
Income Taxes Payable
--
--
75.00K
-42.31%
--
--
130.00K
--
--
--
Other Current Liabilities
5.00M
--
5.00M
--
--
--
0.00
--
--
--
Total Non-Current Liabilities
257.00K
--
425.00K
-92.23%
0.00
--
5.47M
--
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
7.92M
-85.16%
25.48M
-66.04%
53.37M
--
75.05M
--
-254.90M
--
Shareholders' Equity
7.92M
-85.16%
25.48M
-66.04%
53.37M
--
75.05M
--
-254.90M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
10.98M
--
Common Equity Attributable to Parent Shareholders
7.92M
-85.16%
25.48M
-66.04%
53.37M
--
75.05M
--
-265.88M
--
Total Liabilities & Equity
72.05M
-33.09%
71.27M
-45.26%
107.68M
--
130.19M
--
67.54M
--
Net Debt
422.00K
-100.72%
-33.68M
-49.69%
-58.46M
--
-66.95M
--
242.71M
--
Working Capital
1.61M
-96.5%
18.70M
-63.7%
45.97M
--
51.52M
--
-259.79M
--
