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Amplia Therapeutics Ltd

Healthcare AU ATX

0.205AUD
-0.03(12.77%)

Last update at 2025-06-20T06:10:00Z

Day Range

0.180.25
LowHigh

52 Week Range

0.050.24
LowHigh

Fundamentals

  • Previous Close 0.23
  • Market Cap79.53M
  • Volume32587605
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.78202M
  • Revenue TTM3.78M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 3.57M
  • Diluted EPS TTM-0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -6.24244M -3.64422M -2.28100M -2.21900M -1.86996M
Minority interest - - - - -
Net income -6.29628M -3.64537M -2.28000M -2.21500M -1.86996M
Selling general administrative 2.41M 1.70M 1.35M 1.06M 1.11M
Selling and marketing expenses - - - - -
Gross profit - - - - -0.10400M
Reconciled depreciation 0.07M 0.00321M 0.00100M 0.00080M 0.00159M
Ebit -6.18859M -3.64307M -3.87400M -2.25700M -1.86996M
Ebitda -6.11522M -3.63986M -3.87300M -2.25600M -1.86837M
Depreciation and amortization 0.07M 0.00321M 0.00100M 0.00100M 0.00159M
Non operating income net other - - - - -
Operating income -6.18859M -3.64307M -3.87400M -2.25700M -1.94072M
Other operating expenses 7.48M 5.63M 3.87M 2.26M -
Interest expense 0.05M 0.00115M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.10M 0.00062M 0.00100M 0.00372M 0.02M
Net interest income 0.04M -0.00053M 0.00100M 0.00372M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.05M 0.00115M -0.00100M -0.00400M -
Total revenue 1.15M 1.98M 1.53M 0.03M 0.05M
Total operating expenses 7.48M 5.63M 3.87M 2.26M 1.94M
Cost of revenue - - - - 0.15M
Total other income expense net -0.05385M -0.00115M 1.59M 0.04M 0.07M
Discontinued operations - - - - -
Net income from continuing ops -6.24244M -3.64422M -2.28100M -2.21947M -1.86996M
Net income applicable to common shares -6.24244M -3.64422M -2.28100M -2.21947M -1.86996M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 22.94M 14.85M 18.68M 24.48M 10.88M
Intangible assets 7.94M - 7.94M 7.94M 7.94M
Earning assets - - - - -
Other current assets 0.18M 0.19M 0.07M 0.05M 1.09M
Total liab 1.91M 3.43M 2.85M 2.64M 0.54M
Total stockholder equity 21.02M 11.42M 15.84M 21.85M 10.34M
Deferred long term liab - - - - -
Other current liab - 0.25M 2.40M 0.16M 0.00113M
Common stock - 151.53M 151.53M 151.51M 136.55M
Capital stock 167.39M - 151.53M 151.51M 136.55M
Retained earnings -145.53810M -139.01437M -134.72442M -128.61845M -125.20600M
Other liab - - 0.00353M 0.00541M -
Good will - - - - -
Other assets - - 0.05M - -
Cash 10.86M 3.39M 9.26M 14.61M 1.85M
Cash and equivalents - - 7.98M 10.62M 1.85M
Total current liabilities 1.89M 3.40M 2.75M 0.53M 0.54M
Current deferred revenue - - -2.18115M -2.18115M -
Net debt - -1.82359M -6.98081M -12.50811M -1.84800M
Short term debt - 1.55M 2.18M 2.18M 0.00000M
Short long term debt - - 2.11M - -
Short long term debt total - 1.56M 2.28M 2.10M 2.10M
Other stockholder equity - - -0.96903M -1.04165M -1.00711M
Property plant equipment - - 0.18M 0.01M 0.00500M
Total current assets 14.93M 6.75M 10.51M 16.53M 2.94M
Long term investments - - - - -
Net tangible assets - - 7.90M 13.91M 2.40M
Short term investments - - - - -
Net receivables - 3.18M 1.15M 1.84M 1.00M
Long term debt - - 0.00000M 2.10M -
Inventory - - 0.04M 0.03M -0.99931M
Accounts payable 1.56M 1.60M 0.35M 0.37M 0.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -1.09654M -0.96903M -1.04165M -1.00800M
Additional paid in capital - - - - -
Common stock total equity - - - - 136.55M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.05M 7.99M 0.05M -7.95085M 0.00040M
Deferred long term asset charges - - - - -
Non current assets total 8.01M 8.09M 8.18M 7.95M 7.94M
Capital lease obligations 0.01M - 0.17M - -
Long term debt total - - 0.09M 2.10M 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -0.05842M -0.01224M -0.00500M -0.01224M -0.00319M
Change to liabilities -0.01073M 0.00372M 0.03M -0.01624M 0.25M
Total cashflows from investing activities -0.05843M -0.02664M -0.00500M -0.00500M -0.00319M
Net borrowings -0.06465M 2.10M 2.10M 2.10M 2.10M
Total cash from financing activities -0.08422M 17.19M 3.66M 1.96M -0.01100M
Change to operating activities - - - - -
Net income -6.24244M -3.64422M -2.28115M -2.21947M -1.86996M
Change in cash -5.35190M 12.76M 0.74M -0.13300M -0.98800M
Begin period cash flow 14.61M 1.85M 1.11M 1.24M 2.23M
End period cash flow 9.26M 14.61M 1.85M 1.11M 1.24M
Total cash from operating activities -5.28969M -4.40202M -2.91626M -2.08798M -0.98735M
Issuance of capital stock 0.02M 16.27M 4.06M 2.15M -
Depreciation 0.07M 0.00321M 0.00067M 0.00080M 0.00159M
Other cashflows from investing activities -0.04079M -0.01224M -0.01224M -0.01224M -0.01224M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.68M -0.82543M -1.01837M -0.05865M 0.40M
Sale purchase of stock 0.02M -1.18186M -0.40200M -0.19200M -0.01100M
Other cashflows from financing activities -0.04080M 2.10M -0.00500M 0.00118M -2.14900M
Change to netincome 0.21M 0.06M -0.63600M 0.21M 0.23M
Capital expenditures 0.02M 0.01M 0.00500M 0.00500M 0.00300M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.68M -0.82543M -1.01837M -0.05865M -0.59455M
Stock based compensation 0.21M 0.06M 0.35M 0.20M -
Other non cash items 0.88M -0.76101M -0.63577M 0.13M 1.87M
Free cash flow -5.30732M -4.41642M -2.92125M -2.08798M -0.99035M

Peer Comparison

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 EBITDA (x)
ATX
Amplia Therapeutics Ltd
-0.03 12.77% 0.20 - - 21.02 4.34 -1.6534
CSL
CSL Ltd
1.50 0.63% 240.21 28.64 32.15 7.65 4.04 5.81 18.03
TLX
Telix Pharmaceuticals Ltd
-0.08 0.32% 24.92 166.67 57.47 10.68 14.73 10.52 89.03
MSB
Mesoblast Ltd
-0.03 1.80% 1.64 - 454.55 367.78 2.98 67.90 -9.8623
NEU
Neuren Pharmaceuticals Ltd
0.10 0.80% 12.54 11.61 75.76 7.37 4.49 6.61 8.03

Reports Covered

Stock Research & News

Profile

Amplia Therapeutics Limited, a clinical-stage drug development company, engages in the development of focal adhesion kinase (FAK) inhibitors for cancer and fibrosis in Australia. Its product pipeline comprises Narmafotinib (AMP945), an inhibitor of FAK, which is in 1b/2a clinical trial for pancreatic cancer; and treatment of idiopathic pulmonary fibrosis, as well as ovarian cancer. It also develops AMP886 for application in oncology and chronic fibrosis indications. The company was formerly known as Innate Immunotherapeutics Limited and changed its name to Amplia Therapeutics Limited in September 2018. Amplia Therapeutics Limited was incorporated in 2000 and is based in Melbourne, Australia.

Amplia Therapeutics Ltd

350 Queen Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Dr. Christopher J. Burns B.Sc., BSc(Hons), Ph.D. CEO, MD & Director 1964
Mr. Hamish George Chief Financial Officer NA
Ms. Rhiannon Jones B.Sc., Ph.D. Chief Operating Officer NA
Ms. Terrie-Anne Cock Ph.D. Head of Translational Biology NA
Mr. Andrew John Cooke FAICS, FCIS, FGIA, L.L.B., LLB, MAICD Company Sec. 1960
Dr. Frank Gelder Founding Scientist NA
Dr. James A. Taylor Ph.D. Trials Consultant 1961
Dr. Michael H. Silverman B.Sc., M.B.A., M.D., F.A.C.P., FACR Trials Consultant 1948
Dr. Benjamin M. Segal Clinical Consultant NA
Dr. Frederick E. Reno Ph.D. Toxicology Consultant NA

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