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Last update at 2024-07-26T02:32:00Z
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -0.21200M | -9.58200M | -12.43200M | -9.38500M | -8.33500M |
| Minority interest | - | - | - | - | - |
| Net income | -0.76400M | -9.83400M | -12.62900M | -9.47100M | -8.32500M |
| Selling general administrative | 5.77M | 6.08M | 6.36M | 5.94M | 6.21M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 7.87M | -4.65200M | -7.59100M | -3.75900M | 0.63M |
| Reconciled depreciation | 0.59M | 0.66M | 0.67M | 0.71M | 0.43M |
| Ebit | -3.06900M | -12.96600M | -16.25100M | -12.07700M | -12.99000M |
| Ebitda | -2.47400M | -12.30600M | -15.58600M | -11.36900M | -12.56400M |
| Depreciation and amortization | 0.59M | 0.66M | 0.67M | 0.71M | 0.43M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -3.39000M | -12.96600M | -16.25100M | -12.07700M | -12.99000M |
| Other operating expenses | 8.76M | 11.32M | 13.80M | 10.85M | 13.62M |
| Interest expense | - | 0.02M | 3.82M | 2.69M | 4.66M |
| Tax provision | 0.55M | 0.25M | 0.20M | 0.09M | -0.01000M |
| Interest income | 0.12M | 0.02M | 0.03M | 0.22M | 0.58M |
| Net interest income | 0.12M | 0.02M | 0.03M | 0.22M | 0.58M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.55M | 0.25M | 0.20M | 0.09M | -0.01000M |
| Total revenue | 8.43M | 1.72M | 1.34M | 1.25M | 0.63M |
| Total operating expenses | 11.26M | 14.69M | 17.59M | 13.33M | 13.62M |
| Cost of revenue | 0.56M | 6.37M | 8.93M | 5.01M | 5.12M |
| Total other income expense net | 3.06M | 3.37M | 3.79M | 2.48M | 4.66M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.76400M | -9.83400M | -12.62900M | -9.47100M | -8.32500M |
| Net income applicable to common shares | -0.76400M | -9.83400M | -12.62900M | -9.47100M | -8.32500M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 13.29M | 14.30M | 23.33M | 17.84M | 24.43M |
| Intangible assets | 0.00000M | 0.38M | 0.48M | 0.59M | 0.70M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.04M | 3.92M | 3.04M | 2.95M | 0.49M |
| Total liab | 4.59M | 5.21M | 4.86M | 4.99M | 2.50M |
| Total stockholder equity | 8.70M | 9.09M | 18.47M | 12.85M | 21.94M |
| Deferred long term liab | - | 0.38M | 0.48M | 0.59M | 0.70M |
| Other current liab | 1.90M | 2.53M | 2.45M | 1.64M | 1.51M |
| Common stock | 114.88M | 114.56M | 114.21M | 96.14M | 95.88M |
| Capital stock | 114.88M | 114.56M | 114.21M | 96.14M | 95.88M |
| Retained earnings | -114.48700M | -113.72300M | -103.88900M | -83.87000M | -74.58200M |
| Other liab | 0.04M | 0.04M | 0.04M | 0.09M | 0.08M |
| Good will | - | - | - | - | - |
| Other assets | 0.80M | 1.73M | 2.09M | 2.39M | 2.59M |
| Cash | 6.23M | 5.83M | 15.27M | 9.21M | 18.15M |
| Cash and equivalents | 3.00M | 3.00M | 8.00M | 8.00M | 18.00M |
| Total current liabilities | 2.39M | 3.32M | 2.77M | 2.67M | 2.42M |
| Current deferred revenue | -0.19200M | -0.22400M | -0.18500M | -0.16700M | -0.16700M |
| Net debt | -3.87900M | -3.75300M | -13.03600M | -6.80500M | -15.75100M |
| Short term debt | 0.19M | 0.22M | 0.18M | 0.17M | 0.17M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 2.35M | 2.08M | 2.23M | 2.40M | 2.40M |
| Other stockholder equity | 0.91M | 0.86M | 0.76M | 2.80M | 2.48M |
| Property plant equipment | 2.59M | 2.56M | 2.64M | 3.10M | 0.91M |
| Total current assets | 9.89M | 10.02M | 18.59M | 12.34M | 20.94M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 8.70M | 9.09M | 18.47M | 12.85M | 21.94M |
| Short term investments | - | - | - | - | - |
| Net receivables | 3.31M | 3.77M | 3.16M | 2.56M | 2.30M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.32M | 0.00000M | -2.87100M | -2.36900M | - |
| Accounts payable | 0.49M | 0.79M | 0.31M | 1.02M | 0.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 8.30M | 8.25M | 8.15M | 0.58M | 0.64M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 96.14M | 95.88M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | -2.55600M | -2.64400M | -3.10000M | 3.49M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3.39M | 4.29M | 4.73M | 5.49M | 3.49M |
| Capital lease obligations | 2.35M | 2.08M | 2.23M | 2.40M | - |
| Long term debt total | 2.16M | 1.85M | 2.05M | 2.23M | 0.00000M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -0.11900M | -0.46500M | -0.10200M | -0.25400M | -0.38000M |
| Change to liabilities | -0.29500M | 0.69M | 0.09M | 0.09M | -0.09600M |
| Total cashflows from investing activities | -0.11900M | -0.46500M | -0.10200M | -0.25400M | -0.38000M |
| Net borrowings | -0.18300M | -0.15500M | -0.16700M | -0.15900M | -0.15900M |
| Total cash from financing activities | -0.18300M | -0.15500M | 17.58M | -0.15900M | -0.15900M |
| Change to operating activities | 0.02M | -0.18200M | 0.55M | -0.00100M | -0.23800M |
| Net income | -0.76400M | -9.83400M | -12.62900M | -9.47100M | -8.32500M |
| Change in cash | 0.40M | -9.43900M | 6.06M | -8.94600M | -10.31800M |
| Begin period cash flow | 5.83M | 15.27M | 9.21M | 18.15M | 28.47M |
| End period cash flow | 6.23M | 5.83M | 15.27M | 9.21M | 18.15M |
| Total cash from operating activities | 0.70M | -8.81900M | -11.41400M | -8.53300M | -9.93800M |
| Issuance of capital stock | - | - | 17.75M | - | - |
| Depreciation | 0.86M | 0.55M | 0.56M | 0.60M | 0.43M |
| Other cashflows from investing activities | - | - | 0.00000M | 0.00400M | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.46M | -0.60600M | -0.60000M | -0.24600M | -2.04000M |
| Sale purchase of stock | - | 0.00000M | 17.75M | - | - |
| Other cashflows from financing activities | -0.11900M | -0.46500M | -0.10200M | -0.25400M | -0.15900M |
| Change to netincome | 0.37M | 0.45M | 0.51M | 0.39M | 0.28M |
| Capital expenditures | 0.12M | 0.47M | 0.10M | 0.26M | 0.38M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.46M | -0.60600M | -0.60000M | -0.24600M | 2.67M |
| Stock based compensation | 0.37M | 0.45M | 0.51M | 0.39M | - |
| Other non cash items | 0.60M | 0.46M | 0.66M | 0.34M | 7.90M |
| Free cash flow | 0.58M | -9.28400M | -11.51600M | -8.79100M | -0.38000M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ACR Acrux Ltd |
-0.003 4.35% | 0.07 | - | - | 1.60 | 3.25 | 1.40 | -7.4254 |
| CSL CSL Ltd |
3.35 1.09% | 308.88 | 41.15 | 31.35 | 9.60 | 5.16 | 10.91 | 34.93 |
| TLX Telix Pharmaceuticals Ltd |
0.10 0.49% | 19.32 | 983.00 | 21.01 | 8.47 | 28.69 | 8.21 | 177.65 |
| NEU Neuren Pharmaceuticals Ltd |
0.35 1.74% | 20.45 | 16.75 | 38.46 | 11.63 | 13.15 | 10.65 | 12.39 |
| CU6 Clarity Pharmaceuticals Ltd |
0.04 0.63% | 6.34 | - | - | 85.90 | 15.59 | -18.7407 |
Acrux Limited, together with its subsidiaries, develops and commercializes generic and topical pharmaceuticals in Australia, Europe, the United States, and internationally. The company offers testosterone solutions, such as oral tablets, buccal tablets, subcutaneous pellets, transdermal patches, injections, and topical gels for treatment of males. It also provides estradiol transdermal sprays for women under the Evamist and Lenzetto brand names for the treatment of flushes associated with menopause; and lidocaine and prilocaine cream, a generic version of EMLA cream, which is indicated as a topical anaesthetic for use on normal intact skin for local analgesia, and genital mucous membranes for superficial minor surgery and as a pre-treatment for infiltration anaesthesia. The company was incorporated in 1998 and is based in West Melbourne, Australia.
103-113, Stanley Street, West Melbourne, VIC, Australia, 3003
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael John Kotsanis B.Sc., BSc, GradDipBus, MBus | CEO, MD & Exec. Director | 1966 |
| Ms. Joanna Johnson B.E., BEc, ICAA | CFO & Company Sec. | NA |
| Ms. Felicia Colagrande B.Sc., BSc (Hons), M.B.A., MBA | Product Devel. & Technical Affairs Director | NA |
| Mr. Charles O'Sullivan B. Pharm | Portfolio Director | NA |
| Mr. Mark Hyman | Project & Technical Devel. Director | NA |
| Mr. Michael John Kotsanis B.Sc., BSc, GradDipBus, MBus | CEO, MD & Executive Director | 1966 |
| Ms. Joanna Johnson B.E., BEc, ICAA | CFO & Company Secretary | NA |
| Mr. Michael John Kotsanis B.Sc., BSc, GradDipBus, MBus | CEO, MD & Executive Director | 1966 |
| Ms. Joanna Johnson B.E., BEc, ICAA | CFO & Company Secretary | NA |
| Mr. Michael John Kotsanis B.Sc., BSc, GradDipBus, MBus | CEO, MD & Executive Director | 1966 |
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