Atomo Diagnostics Ltd

Healthcare AU AT1

0.03AUD
-0.002(6.25%)

Last update at 2024-05-01T06:10:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.10
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -9.95763M -5.70685M -6.02121M -9.21810M -5.05511M
Minority interest - - - - -
Net income -9.95763M -5.72232M -6.43454M -14.79155M -5.05511M
Selling general administrative 4.86M 4.15M 3.82M 3.01M 3.26M
Selling and marketing expenses - - - - -
Gross profit 0.67M 4.25M 3.42M 3.19M 0.10M
Reconciled depreciation 1.89M 2.00M 1.32M 0.70M -
Ebit -11.20790M -5.69138M -6.01343M -3.93293M -4.22355M
Ebitda -9.31611M -3.69398M -4.69510M -3.22981M -
Depreciation and amortization 1.89M 2.00M 1.32M 0.70M -
Non operating income net other - - - - -
Operating income -11.20790M -5.69138M -6.01343M -3.93293M -4.64050M
Other operating expenses 13.75M 20.81M 13.23M 9.61M 0.88M
Interest expense 0.11M 0.02M 0.00779M 5.29M 0.38M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.01M 0.00546M 0.08M 0.02M 1.02M
Net interest income 0.06M -0.01001M 0.08M -5.26332M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.05912M 0.02M 0.41M 5.57M -0.80554M
Total revenue 2.54M 12.34M 6.72M 5.37M 0.54M
Total operating expenses 11.88M 12.72M 9.93M 7.44M -
Cost of revenue 1.88M 8.09M 3.30M 2.17M 0.44M
Total other income expense net 1.19M -0.01547M -0.00779M -5.28518M -
Discontinued operations - - - - -
Net income from continuing ops -9.95763M -5.70685M -6.02121M -9.21810M -
Net income applicable to common shares -9.95763M -5.70685M -6.02121M -9.21810M -5.05511M
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 16.47M 26.62M 32.24M 36.10M 6.05M
Intangible assets 3.30M 3.57M 3.00M 1.52M 0.90M
Earning assets - - - - -
Other current assets - - - 1.27M -
Total liab 1.68M 1.81M 2.15M 1.62M 11.52M
Total stockholder equity 14.79M 24.81M 30.09M 34.48M -5.47159M
Deferred long term liab 1.94M 2.20M 2.03M - -
Other current liab 0.96M 1.00M 1.41M 0.53M 0.03M
Common stock 68.04M 68.04M 67.92M 66.51M 17.11M
Capital stock 68.04M 68.04M 67.92M 67.49M -
Retained earnings -53.54975M -44.02647M -38.31962M -32.32936M -23.11125M
Other liab 0.10M 0.09M 0.02M 0.11M 0.06M
Good will - - - - -
Other assets 1.94M 2.20M 2.03M - -
Cash 6.47M 12.97M 17.95M 27.10M 1.86M
Cash and equivalents - - - - -
Total current liabilities 1.49M 1.53M 2.13M 1.51M 5.05M
Current deferred revenue 0.19M - - - -
Net debt -6.21544M -12.62560M -17.87893M -27.04830M -
Short term debt 0.17M 0.16M 0.07M 0.05M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.25M 0.34M 0.07M 0.06M 6.41M
Other stockholder equity 0.30M 0.80M 0.49M 0.30M 0.53M
Property plant equipment 2.74M 3.98M 3.75M 1.51M 1.15M
Total current assets 10.43M 19.07M 25.48M 33.07M 4.00M
Long term investments - - - - -
Net tangible assets 13.43M 23.44M 27.09M 32.96M -6.37198M
Short term investments - - - - -
Net receivables 1.82M 2.68M 4.49M 3.49M 1.35M
Long term debt - - - 0.00000M 6.41M
Inventory 2.14M 3.42M 3.04M 1.21M 0.79M
Accounts payable 0.18M 0.38M 0.65M 0.93M 0.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.30M 0.80M 0.49M 0.30M -
Additional paid in capital - - - - -
Common stock total equity - - - 67.49M -
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 6.04M 7.56M 6.76M 3.03M -
Capital lease obligations 0.25M 0.34M 0.07M 0.11M -
Long term debt total 0.08M 0.18M 0.00000M 0.00768M 6.41M
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 -0.40128M -2.30550M -5.89757M -1.99314M -
Change to liabilities 0.06M -0.73185M 0.36M 0.25M 0.00744M
Total cashflows from investing activities -0.40128M -2.30550M -5.89757M -1.99314M -0.81336M
Net borrowings -0.17075M -0.04994M -0.11335M 5.80M 5.80M
Total cash from financing activities -0.17075M 0.02M 1.00M 33.61M 2.43M
Change to operating activities -0.00236M 0.03M 0.03M 0.13M 0.02M
Net income -9.95763M -5.72232M -6.02121M -9.21810M -5.05511M
Change in cash -6.49608M -4.98012M -9.15732M 25.25M -0.13789M
Begin period cash flow 12.97M 17.95M 27.10M 1.86M -
End period cash flow 6.47M 12.97M 17.95M 27.10M 1.86M
Total cash from operating activities -5.84767M -3.72492M -4.22525M -6.26193M -1.83849M
Issuance of capital stock - 0.07M 1.11M 27.81M -
Depreciation 1.44M 2.00M 1.32M 0.70M 0.56M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 1.28M -0.37715M -1.83257M -0.42196M -0.52922M
Change to account receivables 0.82M 1.71M 1.37M -2.94112M 2.35M
Sale purchase of stock 0.00000M 0.07M 1.11M 27.81M 2.44M
Other cashflows from financing activities -0.17075M -0.04994M -0.11335M 15.14M -0.01239M
Change to netincome 0.06M 0.27M 0.55M 5.25M 0.81M
Capital expenditures 0.40M 2.31M 5.90M 1.99M 0.74M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.07M 0.00546M 0.09M -0.86201M 0.02M
Stock based compensation - - - - -
Other non cash items - 3.72M 4.70M 8.51M -
Free cash flow -6.24895M -6.03042M -10.12282M -8.25507M -

Fundamentals

  • Previous Close 0.03
  • Market Cap19.18M
  • Volume1374214
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.03156M
  • Revenue TTM3.11M
  • Revenue Per Share TTM0.005
  • Gross Profit TTM -0.50136M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Healthcare Industry: Medical Devices

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)
AT1
Atomo Diagnostics Ltd
-0.002 6.25% 0.03 - 54.95 6.17 1.40 4.13 -1.8404
COH
Cochlear Ltd
-0.88 0.28% 316.29 59.34 46.30 9.75 11.76 9.62 36.63
PNV
Polynovo Ltd
-0.04 1.95% 2.01 - 140.85 17.37 21.49 17.51 647.42
AVR
Anteris Technologies Ltd
-0.4 1.84% 21.30 - - 104.23 14.98 95.15 -5.9152
AVH
Avita Therapeutics Inc
0.10 3.80% 2.73 - - 8.59 5.71 6.72 -10.0538

Reports Covered

Stock Research & News

Profile

Atomo Diagnostics Limited engages in the development and sale of medical devices worldwide. It offers rapid diagnostic test devices for HIV screening, pregnancy test, and respiratory test. Atomo Diagnostics Limited was incorporated in 2010 and is headquartered in Leichhardt, Australia.

Atomo Diagnostics Ltd

3-5 George Street, Leichhardt, NSW, Australia, 2040

Key Executives

Name Title Year Born
Mr. John Michael Kelly Founder, CEO, MD & Director NA
Mr. William Edward Souter BCom, LLB (Adel), IPAA Chief Financial Officer NA
Ms. Chandra Sukumar Chief Operating Officer NA
Mr. Jim P. McMenamy Head of Bus. Devel. & Partnerships of the Americas NA
Ms. Anna Tucker Head of Bus. Devel. & Partnerships of Europe, Middle East and Africa NA
Mr. Tharun Kuppanda Company Sec. NA
Mr. Jim P. McMenamy Head of Business Development & Partnerships of the Americas NA
Ms. Anna Tucker Head of Business Development & Partnerships of Europe, Middle East and Africa NA
Ms. Maria Clemente Company Secretary NA
Mr. Jim P. McMenamy Head of Business Development & Partnerships of the Americas NA

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