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Algorae Pharmaceuticals Ltd
Previous close
$0.014
Day range
$0.014 - $0.015
Year range
$0.0050 - $0.024
Market cap
20.56M AUD
Avg Volume
1.54M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 394.19K | 89.22% |
Net income | -431.96K | -32.36% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 30.80% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.88M | -21.76% |
Total assets | 2.00M | -21.12% |
Total liabilities | 111.25K | -23.66% |
Total equity | 1.89M | — |
Shares outstanding | 1.69B | — |
Price to book | ∞ | — |
Return on assets | -49.24% | — |
Return on capital | -52.14% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -431.96K | -32.36% |
Cash from operations | -309.10K | 11.76% |
Cash from investing | 550.00K | 450.00% |
Cash from financing | 91.29K | — |
Net change in cash | 331.98K | 232.43% |
Free cash flow | -137.59K | -11.59% |
About
Founded
1987
Website
