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Actinogen Medical Limited

$0.04 -$0.00 (-12.50%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0.04
Day Range
$0.04 - $0.04
Year Range
$0$0.04
Market Cap
130.11M
AVG Volume
340.14K
Trailing/Forward PE
-11.88/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
2027-02-24
Primary Exchange
Other OTCUS
Revenue (AUD)
02.5M5M7.5M10M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ATGGF Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q40
26 Q20
25 Q45.49M
25 Q20
24 Q49.02M
24 Q2909.03K
23 Q43.88M
23 Q21M
22 Q43.64M
22 Q20
Net Income (AUD)
-15M-10M-5M022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ATGGF Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q4-4.03M
26 Q2-11.34M
25 Q4-6.56M
25 Q2-8.17M
24 Q4-1.49M
24 Q2-11.56M
23 Q4-3.31M
23 Q2-7.44M
22 Q4-3.7M
22 Q2-5.79M
Operating Income (AUD)
-15M-10M-5M022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ATGGF Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q4-14.81M
26 Q2-13.28M
25 Q4-6.77M
25 Q2-8.16M
24 Q4-1.4M
24 Q2-11.44M
23 Q4-7.39M
23 Q2-8.48M
22 Q4-7.37M
22 Q2-5.8M
EBITDA (AUD)
-15M-10M-5M022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ATGGF EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q4-14.59M
26 Q2-13.07M
25 Q4-6.81M
25 Q2-8.2M
24 Q4-1.44M
24 Q2-12.24M
23 Q4-6.99M
23 Q2-8.23M
22 Q4-7.13M
22 Q2-5.59M
Cash Flows (AUD)
-15M-10M-5M05M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ATGGF Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
26 Q4-10.43M
26 Q2-7.12M
25 Q4-9.33M
25 Q21.74M
24 Q4-10.47M
24 Q2-6.49M
23 Q4-6.06M
23 Q2-2.67M
22 Q4-5.92M
22 Q2-3.6M
EPS (AUD)
-0.3-0.2-0.1-022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ATGGF EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q4-0
26 Q2-0
25 Q4-0
25 Q2-0.28
24 Q4-0
24 Q2-0
23 Q4-0
23 Q2-0
22 Q4-0
22 Q2-0
Expenses (AUD)
05M10M15MR&DSG&ACapex22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ATGGF Expenses (AUD) by quarter
PeriodExpenses (AUD)
26 Q46.57K
26 Q213.07M
25 Q412.3M
25 Q28.16M
24 Q410.43M
24 Q212.35M
23 Q47.21M
23 Q28.3M
22 Q47.17M
22 Q25.6M
Cash & Debt (AUD)
010M20M30MCashLong Term DebtShort Term Debt22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ATGGF Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q416.71M
26 Q26.53M
25 Q416.5M
25 Q222.87M
24 Q49.45M
24 Q211.47M
23 Q48.46M
23 Q214.48M
22 Q416.37M
22 Q222.23M
Debt ratios
00.511.5222 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ATGGF Debt ratios by quarter
PeriodDebt ratios
26 Q40.28
26 Q20.21
25 Q40.46
25 Q20.78
24 Q40.32
24 Q20.33
23 Q40.3
23 Q20.59
22 Q40.9
22 Q21.5
Margins
-400%-200%0%200%20 Q220 Q421 Q221 Q422 Q423 Q223 Q424 Q224 Q425 Q4
ATGGF Margins by quarter
PeriodMargins
25 Q4100%
24 Q4100%
24 Q276.68%
23 Q494.73%
23 Q279.98%
22 Q494.49%
21 Q491.79%
21 Q2-355.97%
20 Q492.56%
20 Q272.1%
Return on Capital
-150%-100%-50%0%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ATGGF Return on Capital by quarter
PeriodReturn on Capital
26 Q4-18.87%
26 Q2-135.59%
25 Q4-35.79%
25 Q2-34.08%
24 Q4-7.55%
24 Q2-96.48%
23 Q4-24.71%
23 Q2-46.28%
22 Q4-17.03%
22 Q2-23.58%
Shares Outstanding
01B2B3B4B22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ATGGF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q43.3B
26 Q23.19B
25 Q43.04B
25 Q229.17M
24 Q42.29B
24 Q22.34B
23 Q41.92B
23 Q21.91B
22 Q41.9B
22 Q21.87B
Book Value Per Share (AUD)
00.250.50.75122 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ATGGF Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q40.01
26 Q20
25 Q40.01
25 Q20.82
24 Q40.01
24 Q20.01
23 Q40.01
23 Q20.01
22 Q40.01
22 Q20.01
Total Assets (AUD)
010M20M30M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ATGGF Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q429.52M
26 Q210.6M
25 Q424.48M
25 Q225.43M
24 Q421.31M
24 Q214.16M
23 Q415.21M
23 Q217.82M
22 Q423.31M
22 Q225.66M
Free Cash Flow Yield
-6000%-4000%-2000%0%med -35.86%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ATGGF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-16.19%
Sep 26-16.26%
Aug 26-16.17%
Aug 26-14.17%
Aug 26-699.79%
Aug 26-0.56%
Jul 26-693.75%
Jul 26-689.58%
Jul 26-689.72%
Jul 26-686.8%
Jul 26-683.57%
Jun 26-681.11%
Jun 26-693.11%
Jun 26-695.95%
Jun 26-696.14%
May 26-709.6%
May 26-704.03%
May 26-706.35%
May 26-715.87%
May 26-711.8%
Apr 26-706.17%
Apr 26-17.92%
Apr 26-17.66%
Apr 26-17.27%
Mar 26-13.87%
Mar 26-18.23%
Mar 26-18.12%
Mar 26-18.25%
Feb 26-18.47%
Feb 26-18.39%
Feb 26-18.36%
Feb 26-18.22%
Jan 26-14.06%
Jan 26-13.92%
Jan 26-13.49%
Jan 26-13.5%
Jan 26-13.51%
Dec 25-13.56%
Dec 25-13.34%
Dec 25-13.43%
Dec 25-13.4%
Nov 25-13.22%
Nov 25-13.03%
Nov 25-13.19%
Nov 25-20.98%
Oct 25-21.14%
Oct 25-21.04%
Oct 25-20.97%
Oct 25-20.91%
Oct 25-21.32%
Sep 25-1911.05%
Sep 25-1924.79%
Sep 25-1941.05%
Sep 25-1914.06%
Aug 25-1909.55%
Aug 25-1894.43%
Aug 25-1899.73%
Aug 25-1903.95%
Aug 25-1888.79%
Jul 25-1916.7%
Jul 25-2374.67%
Jul 25-2400.13%
Jul 25-2397.77%
Jun 25-2383.35%
Jun 25-4707.35%
Jun 25-4735.46%
Jun 25-4738.54%
May 25-4694.02%
May 25-4740.69%
May 25-4672.98%
May 25-4680.17%
May 25-1880.15%
Apr 25-1867.4%
Apr 25-1864.89%
Apr 25-1836.84%
Apr 25-1762.94%
Mar 25-28.28%
Mar 25-28.21%
Mar 25-28.45%
Mar 25-28.37%
Feb 25-27.94%
Feb 25-28.61%
Feb 25-28.59%
Feb 25-28.24%
Jan 25-34.93%
Jan 25-35.5%
Jan 25-34.81%
Jan 25-34.56%
Jan 25-34.96%
Dec 24-34.95%
Dec 24-35.15%
Dec 24-35.8%
Dec 24-35.93%
Nov 24-36.63%
Nov 24-48.73%
Nov 24-48.48%
Oct 23-40.38%
Oct 23-40.09%
Oct 23-39.98%
Oct 23-40.54%
Price to Sales
0100200300400med 4.96Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ATGGF Price to Sales by quarter
PeriodPrice to Sales
Sep 2610.72
Sep 2610.67
Aug 2610.73
Aug 2612.24
Aug 260.25
Aug 26310.61
Jul 260.25
Jul 260.25
Jul 260.25
Jul 260.25
Jul 260.25
Jun 260.25
Jun 260.25
Jun 260.25
Jun 260.25
May 260.24
May 260.25
May 260.25
May 260.24
May 260.24
Apr 260.25
Apr 269.68
Apr 269.83
Apr 2610.05
Mar 2611.48
Mar 268.73
Mar 268.79
Mar 268.72
Feb 268.62
Feb 268.66
Feb 268.67
Feb 268.74
Jan 2611.33
Jan 2611.44
Jan 2611.8
Jan 2611.79
Jan 2611.78
Dec 2511.74
Dec 2511.93
Dec 2511.86
Dec 2511.88
Nov 2512.04
Nov 2512.22
Nov 2512.07
Nov 257.59
Oct 257.53
Oct 257.57
Oct 257.59
Oct 257.61
Oct 257.47
Sep 250.08
Sep 250.08
Sep 250.08
Sep 250.08
Aug 250.08
Aug 250.08
Aug 250.08
Aug 250.08
Aug 250.08
Jul 250.08
Jul 250.06
Jul 250.06
Jul 250.06
Jun 250.06
Jun 250.03
Jun 250.03
Jun 250.03
May 250.03
May 250.03
May 250.03
May 250.03
May 250.08
Apr 250.08
Apr 250.08
Apr 250.08
Apr 250.09
Mar 256.13
Mar 256.15
Mar 256.09
Mar 256.11
Feb 256.2
Feb 256.06
Feb 256.06
Feb 256.14
Jan 254.96
Jan 254.88
Jan 254.98
Jan 255.02
Jan 254.96
Dec 244.96
Dec 244.93
Dec 244.84
Dec 244.83
Nov 244.73
Nov 243.56
Nov 243.58
Oct 235.3
Oct 235.34
Oct 235.35
Oct 235.28
Price to Book
0200400600med 3.64Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ATGGF Price to Book by quarter
PeriodPrice to Book
Sep 2618.59
Sep 2618.51
Aug 2618.61
Aug 2621.24
Aug 260.43
Aug 26538.84
Jul 260.43
Jul 260.44
Jul 260.44
Jul 260.44
Jul 260.44
Jun 260.44
Jun 260.43
Jun 260.43
Jun 260.43
May 260.42
May 260.43
May 260.43
May 260.42
May 260.42
Apr 260.43
Apr 2616.79
Apr 2617.05
Apr 2617.43
Mar 269.65
Mar 267.35
Mar 267.39
Mar 267.34
Feb 267.25
Feb 267.28
Feb 267.29
Feb 267.35
Jan 269.53
Jan 269.62
Jan 269.93
Jan 269.92
Jan 269.91
Dec 259.88
Dec 2510.03
Dec 259.97
Dec 259.99
Nov 2510.13
Nov 2510.28
Nov 2510.15
Nov 256.38
Oct 256.33
Oct 256.37
Oct 256.38
Oct 256.4
Oct 256.28
Sep 250.05
Sep 250.05
Sep 250.05
Sep 250.05
Aug 250.05
Aug 250.05
Aug 250.05
Aug 250.05
Aug 250.05
Jul 250.05
Jul 250.04
Jul 250.04
Jul 250.04
Jun 250.04
Jun 250.02
Jun 250.02
Jun 250.02
May 250.02
May 250.02
May 250.02
May 250.02
May 250.05
Apr 250.05
Apr 250.05
Apr 250.05
Apr 250.05
Mar 254.61
Mar 254.62
Mar 254.59
Mar 254.6
Feb 254.67
Feb 254.56
Feb 254.56
Feb 254.62
Jan 253.73
Jan 253.67
Jan 253.75
Jan 253.77
Jan 253.73
Dec 243.73
Dec 243.71
Dec 243.64
Dec 243.63
Nov 243.56
Nov 242.68
Nov 242.69
Oct 233.37
Oct 233.4
Oct 233.41
Oct 233.36
Actinogen Medical Limited
ATGGF
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