# Algorae Pharmaceuticals Limited (LVCLF)

> Healthcare · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LVCLF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -1.01M | $ -618.1K | $ 0 | $ 1.89M |
| 2024 | $ 128.2K | $ -1.33M | $ -527.8K | $ 0 | $ 2.39M |
| 2023 | $ 22.3K | $ -2.39M | $ -1.95M | $ 0 | $ 3.62M |
| 2022 | $ 1.9K | $ -2.87M | $ -2.95M | $ 0 | $ 2.73M |
| 2021 | $ 92.7K | $ -1.85M | $ -1.71M | $ 0 | $ 4.08M |
| 2020 | $ 261.4K | $ -1.67M | $ -1.54M | $ 228.4K | $ 2.28M |
| 2019 | $ 589.5K | $ -2.30M | $ -3.61M | $ 278.2K | $ 3.98M |
| 2018 | $ 559.2K | $ -137.5K | $ -3.68M | $ 0 | $ 5.78M |
| 2017 | $ 1.33M | $ -4.78M | $ -4.06M | $ 0 | $ 5.76M |
| 2016 | $ 1.39M | $ -4.96M | $ -5.65M | $ 0 | $ 9.42M |
| 2015 | $ 569.2K | $ -8.03M | $ -4.91M | $ 0 | $ 3.68M |
| 2014 | $ 5.16M | $ -7.96M | $ -3.23M | $ 0 | $ 10.53M |
| 2013 | $ 12.40M | $ -8.12M | $ 4.00M | $ 0 | $ 11.76M |
| 2012 | $ 6.98M | $ 3.63M | $ -2.95M | $ 0 | $ 14.35M |
| 2011 | $ 2.78M | $ -801.3K | $ -6.05M | $ 0 | $ 6.76M |
| 2010 | $ 512.6K | $ -9.21M | $ -8.91M | $ 7.4K | $ 6.24M |
| 2009 | $ 535.1K | $ -8.97M | $ -10.81M | $ 36.5K | $ 5.53M |
| 2008 | $ 185.7K | $ -10.06M | $ -10.79M | $ 64.8K | $ 11.53M |
| 2007 | $ 57.1K | $ -10.38M | $ -9.32M | $ 1.88M | $ 1.40M |
| 2006 | $ 16.3K | $ -10.66M | $ -10.46M | $ 1.94M | $ 1.74M |
| 2005 | $ 57.2K | $ -11.07M | $ -11.50M | $ 26.7K | $ 3.14M |
| 2004 | $ 121.2K | $ -14.39M | $ -7.51M | $ 1.06M | $ -1.33M |
| 2003 | $ 65.1K | $ -9.23M | $ -1.80M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.06 |
| Current Ratio | 17.99 |

## Other views

- [Metrics](https://sponda.capital/en/LVCLF.md)
- [Charts](https://sponda.capital/en/LVCLF/charts.md)
- [Compare](https://sponda.capital/en/LVCLF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.