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Last update at 2025-06-19T04:10:00Z
Source: TradingView
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| 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 | -2.10766M | -2.37203M | -1.90545M | -1.34539M | -3.47752M |
| Minority interest | - | - | - | - | - |
| Net income | -2.10766M | -1.95730M | -1.46059M | -0.96847M | -3.18136M |
| Selling general administrative | 0.82M | 0.91M | 0.67M | 0.77M | 0.79M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | 0.00317M | 0.00977M |
| Reconciled depreciation | 0.00056M | 0.00074M | 0.00478M | 0.02M | 0.05M |
| Ebit | -2.13005M | -2.36449M | -2.28362M | -3.16280M | -4.16232M |
| Ebitda | -2.12949M | -2.36375M | -2.27884M | -3.14595M | -4.11003M |
| Depreciation and amortization | 0.00056M | 0.00074M | 0.00478M | 0.02M | 0.05M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.13005M | -2.36449M | -2.28362M | -3.16280M | -4.16232M |
| Other operating expenses | 2.13M | 2.38M | 2.28M | 3.17M | 4.17M |
| Interest expense | - | 0.00341M | 0.38M | 1.82M | 0.68M |
| Tax provision | 0.00000M | -0.41473M | -0.44486M | -0.37692M | -0.29615M |
| Interest income | 0.04M | 0.00341M | 0.00760M | 1.40M | 0.03M |
| Net interest income | 0.04M | 0.00341M | 0.00760M | 0.06M | 0.12M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.04257M | -0.41473M | -0.44486M | -0.37692M | -0.29615M |
| Total revenue | 0.04M | 0.00341M | 0.27M | 0.00317M | 0.00977M |
| Total operating expenses | 2.13M | 2.38M | 2.28M | 3.17M | 4.17M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | -0.02018M | -0.00754M | 0.38M | 1.82M | 0.68M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.10766M | -1.95730M | -1.46059M | -0.96847M | -3.18136M |
| Net income applicable to common shares | -2.10766M | -1.95730M | -1.46059M | -0.96847M | -3.18136M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 3.19M | 4.21M | 4.27M | 1.64M | 3.39M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.04M | - | - | - | 0.00977M |
| Total liab | 0.18M | 0.45M | 0.24M | 0.27M | 0.51M |
| Total stockholder equity | 3.01M | 3.76M | 4.03M | 1.38M | 2.88M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 0.27M | 0.19M | 0.22M | 0.15M |
| Common stock | - | 80.24M | 78.95M | 74.37M | 74.37M |
| Capital stock | 81.54M | 80.24M | 78.95M | 74.37M | 74.37M |
| Retained earnings | -79.08362M | -80.72806M | -78.74396M | -76.78666M | -75.32606M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 3.11M | 4.11M | 4.24M | 1.57M | 2.96M |
| Cash and equivalents | - | - | - | - | 2.96M |
| Total current liabilities | 0.18M | 0.45M | 0.24M | 0.27M | 0.31M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | -4.11107M | -4.23886M | -1.56893M | -2.71022M |
| Short term debt | - | 0.00000M | 0.00000M | 0.00000M | 0.05M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | 0.25M |
| Other stockholder equity | - | 4.25M | 3.83M | 3.79M | 3.83M |
| Property plant equipment | - | 0.00497M | 0.00550M | 0.02M | 0.28M |
| Total current assets | 3.19M | 4.21M | 4.27M | 1.63M | 3.07M |
| Long term investments | - | - | - | - | 0.04M |
| Net tangible assets | - | 3.76M | 4.03M | 1.38M | 2.88M |
| Short term investments | - | 0.00000M | 0.00000M | 0.04M | 0.04M |
| Net receivables | - | 0.10M | 0.03M | 0.01M | 0.10M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | 0.00000M |
| Accounts payable | 0.12M | 0.18M | 0.05M | 0.04M | 0.10M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 4.25M | 3.83M | 3.79M | 3.83M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 74.37M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.00000M | 0.00497M | 0.00550M | 0.02M | 0.32M |
| Capital lease obligations | - | - | - | - | 0.25M |
| Long term debt total | - | 0.00000M | 0.00000M | 0.00000M | 0.20M |
| 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 | - | 0.04M | 0.11M | 1.10M | 1.10M |
| Change to liabilities | 0.16M | 0.03M | -0.02829M | -1.35356M | 1.14M |
| Total cashflows from investing activities | 0.00000M | 0.04M | 0.11M | 1.24M | -0.05332M |
| Net borrowings | - | 2.29M | -0.04454M | -0.05024M | -0.05024M |
| Total cash from financing activities | 1.85M | 4.69M | -0.04454M | -0.05024M | -0.05024M |
| Change to operating activities | 0.00952M | -0.05307M | 0.04M | -0.00844M | 0.01M |
| Net income | -2.10766M | -1.95730M | -1.46059M | -0.96847M | -3.18136M |
| Change in cash | -0.12778M | 2.67M | -1.39595M | -1.94308M | -1.95371M |
| Begin period cash flow | 4.24M | 1.57M | 2.96M | 4.91M | 6.86M |
| End period cash flow | 4.11M | 4.24M | 1.57M | 2.96M | 4.91M |
| Total cash from operating activities | -1.98629M | -1.95656M | -1.46152M | -3.10979M | -1.94029M |
| Issuance of capital stock | 2.15M | 2.86M | - | - | - |
| Depreciation | 0.00053M | 0.00074M | 0.00478M | 0.02M | 0.05M |
| Other cashflows from investing activities | 0.00000M | 0.04M | 0.11M | 0.05M | -0.04299M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.06619M | -0.01608M | 0.09M | 0.38M | -0.18351M |
| Sale purchase of stock | 2.15M | 2.86M | - | - | 0.00000M |
| Other cashflows from financing activities | -0.29907M | 1.83M | -2.90129M | -0.05024M | -0.05024M |
| Change to netincome | 0.02M | -0.04374M | -0.15153M | -1.22993M | 0.17M |
| Capital expenditures | 0.00000M | 0.00380M | 0.00380M | 0.00380M | 0.05M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.03M | 0.00169M | 0.02M | 0.12M | 0.10M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | 1.96M | 1.46M | 0.95M | 3.13M |
| Free cash flow | -1.98629M | -1.96036M | -1.46533M | -3.10979M | -1.99360M |
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) |
|---|---|---|---|---|---|---|---|---|
| 1AI Algorae Pharmaceuticals Limited |
0.001 20.00% | 0.006 | - | - | 80.87 | 3.53 | 3010.88 | -3.7154 |
| CSL CSL Ltd |
-3.26 1.35% | 238.71 | 28.85 | 33.67 | 7.67 | 4.14 | 5.94 | 18.44 |
| TLX Telix Pharmaceuticals Ltd |
-0.75 2.91% | 25.00 | 183.21 | 21.01 | 10.96 | 15.11 | 10.80 | 91.38 |
| MSB Mesoblast Ltd |
-0.12 6.70% | 1.67 | - | 454.55 | 414.37 | 3.34 | 67.90 | -9.8623 |
| NEU Neuren Pharmaceuticals Ltd |
-0.48 3.72% | 12.44 | 13.00 | 81.97 | 8.10 | 4.86 | 7.25 | 8.80 |
Algorae Pharmaceuticals Limited, a pharmaceutical development company, engages in the research and development of living cells technologies primarily in New Zealand. The company's product pipeline includes AI-116, a novel combination drug candidate, which includes cannabidiol and an off-patent pharmaceutical ingredient for the of treatment for dementia, including Alzheimer's disease; NTCELL, an alginate coated capsule to target the treatment of Parkinson's disease; and AI-168, a novel combination drug candidate made up of a cannabinoid and an off-patent pharmaceutical ingredient to treat cardiovascular disease, including hypertension. It is also developing AlgaraeOS in partnership with the University of New South Wales, an artificial intelligence platform for biopharmaceutical prediction of both fixed dose combination drug targets and repurposed drug targets agnostic to medical indication. The company was formerly known as Living Cell Technologies Limited and changed its name to Algorae Pharmaceuticals Limited in September 2023. Algorae Pharmaceuticals Limited was founded in 1987 and is based in Melbourne, Australia.
Rialto South Tower, Melbourne, VIC, Australia, 3000
| Name | Title | Year Born |
|---|---|---|
| Dr. Bernard Tuch B.Sc., BSc, FRACP, GAICD, MBBS, MBBS (Hons), Ph.D. | Interim Chief Exec. Officer | 1951 |
| Mr. Daya Uka | Chief Financial Officer | NA |
| Dr. Belinda Di Bartolo | Chief Operations Officer | NA |
| Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP | Company Sec. | 1964 |
| Mr. David Richard Hainsworth | CEO & Executive Chairman | 1973 |
| Mr. Daya Uka B.Com., C.A. | Chief Financial Officer | NA |
| Dr. Carolyn M. Sue A.M., B.S., Ph.D. | Member of Medical Advisory Board & Chief Medical Officer of NTCELL | 1963 |
| Dr. James A. Mckenna | Chief Scientific Officer | NA |
| Ms. Leah Pieris | Company Secretary | NA |
| Mr. David Richard Hainsworth | CEO & Executive Chairman | 1973 |
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