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Last update at 2025-06-20T05:18:00Z
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 | -19.06330M | -11.38338M | -5.54560M | -3.32043M | -2.97928M |
| Minority interest | - | - | - | - | - |
| Net income | -19.06330M | -11.38338M | -5.54560M | -3.32043M | -3.03507M |
| Selling general administrative | 14.97M | 11.85M | 8.42M | 6.62M | 3.30M |
| Selling and marketing expenses | 1.27M | 1.54M | 0.18M | 0.43M | 2.14M |
| Gross profit | 3.70M | 3.13M | 4.10M | 3.59M | 3.10M |
| Reconciled depreciation | - | 0.22M | 0.18M | 0.21M | 0.12M |
| Ebit | -18.77507M | -11.15544M | -5.27721M | -3.15569M | -2.82404M |
| Ebitda | -18.71278M | -10.93664M | -5.09478M | -2.95045M | -2.70752M |
| Depreciation and amortization | 0.06M | 0.22M | 0.18M | 0.21M | 0.12M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -15.35113M | -12.66046M | -4.86097M | -3.66768M | -2.82404M |
| Other operating expenses | 24.66M | 17.60M | 10.66M | 8.26M | 7.87M |
| Interest expense | 0.35M | 0.23M | 0.27M | 0.16M | 0.10M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.68M | 0.43M | 0.84M | 0.13M | 0.05M |
| Net interest income | -0.09287M | 0.20M | -0.01189M | -0.16474M | 0.06M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.05M | 1.28M | 0.20M | 1.16M | 0.06M |
| Total revenue | 4.60M | 4.07M | 5.00M | 4.29M | 3.91M |
| Total operating expenses | 23.43M | 15.99M | 9.75M | 7.95M | 7.07M |
| Cost of revenue | 0.91M | 0.94M | 0.91M | 0.70M | 0.80M |
| Total other income expense net | 0.76M | 1.05M | -0.06616M | 1.00M | -0.15524M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -19.06330M | -11.38338M | -5.54560M | -3.32043M | -2.97928M |
| Net income applicable to common shares | -19.06331M | -11.38338M | -5.54560M | -3.32043M | -2.97928M |
| 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 | 11.52M | 14.30M | 12.38M | 11.26M | 10.68M |
| Intangible assets | - | 0.63M | 0.32M | 0.33M | 0.06M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.41M | 1.43M | 1.57M | 1.10M | 0.75M |
| Total liab | 8.32M | 15.30M | 5.77M | 3.35M | 4.80M |
| Total stockholder equity | 3.20M | -1.00077M | 6.61M | 7.91M | 5.88M |
| Deferred long term liab | - | - | 0.20M | 0.22M | - |
| Other current liab | 0.83M | 3.55M | 0.59M | 0.70M | 0.50M |
| Common stock | 88.11M | 76.79M | 67.55M | 59.29M | 53.13M |
| Capital stock | - | 76.79M | 67.55M | 59.29M | 53.13M |
| Retained earnings | -87.56347M | -83.92988M | -65.23711M | -54.46235M | -49.21749M |
| Other liab | - | 0.00616M | 0.00182M | 0.00022M | - |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | 0.08M | 0.08M | 0.94M | 5.02M |
| Cash | 0.48M | 0.72M | 1.46M | 3.67M | 2.06M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 7.83M | 14.81M | 5.12M | 3.25M | 3.64M |
| Current deferred revenue | 0.31M | 3.04M | 0.88M | 0.43M | 1.52M |
| Net debt | 3.38M | 1.40M | 0.61M | -2.49663M | 0.17M |
| Short term debt | 3.39M | 1.63M | 1.42M | 1.04M | 1.09M |
| Short long term debt | - | 1.46M | 1.30M | 0.99M | 0.97M |
| Short long term debt total | 3.86M | 2.11M | 2.07M | 1.17M | 2.24M |
| Other stockholder equity | - | 6.14M | 0.37M | -2.23778M | 1.97M |
| Property plant equipment | - | 1.47M | 1.07M | 0.35M | 0.57M |
| Total current assets | 9.27M | 11.61M | 4.83M | 9.30M | 4.69M |
| Long term investments | - | 0.51M | 4.60M | 3.25M | 5.30M |
| Net tangible assets | - | -1.63382M | 5.92M | 7.58M | 5.82M |
| Short term investments | 4.47M | 5.56M | 1.04M | 1.54M | 0.73M |
| Net receivables | 0.35M | 2.24M | 0.81M | 0.56M | 0.82M |
| Long term debt | - | - | - | 0.00000M | 0.96M |
| Inventory | 2.55M | 1.66M | 1.06M | 0.44M | 0.26M |
| Accounts payable | 3.30M | 6.59M | 2.22M | 1.07M | 0.54M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2.66M | 6.14M | 3.93M | 3.09M | 1.97M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 53.13M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.66M | 0.08M | 0.08M | 0.03M | 0.06M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2.25M | 2.69M | 7.55M | 1.97M | 5.98M |
| Capital lease obligations | - | 0.65M | 0.77M | 0.18M | 0.31M |
| Long term debt total | - | 0.48M | 0.65M | 0.11M | 1.15M |
| 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 | -0.08028M | -0.43806M | 0.36M | -3.69911M | -2.16565M |
| Change to liabilities | 0.00000M | 1.60M | -0.74494M | 0.85M | -0.32059M |
| Total cashflows from investing activities | -0.08028M | -0.43806M | 0.36M | -3.69911M | -2.16565M |
| Net borrowings | 1.97M | -0.01379M | -0.59101M | 1.53M | 2.45M |
| Total cash from financing activities | 11.35M | 7.41M | 5.29M | 2.47M | 6.75M |
| Change to operating activities | - | 0.12M | 0.08M | -0.02357M | 0.23M |
| Net income | -19.06330M | -12.41424M | -5.15970M | -3.32043M | -2.97928M |
| Change in cash | -0.73927M | -2.20967M | 1.60M | -2.91918M | 2.24M |
| Begin period cash flow | 1.46M | 3.67M | 2.06M | 4.98M | 2.74M |
| End period cash flow | 0.72M | 1.46M | 3.67M | 2.06M | 4.98M |
| Total cash from operating activities | -11.99635M | -9.61738M | -3.97279M | -1.69885M | -2.43894M |
| Issuance of capital stock | 9.91M | 7.60M | 6.39M | 1.00M | 4.50M |
| Depreciation | - | 0.32M | 0.25M | 0.22M | 0.12M |
| Other cashflows from investing activities | - | 0.00000M | 0.72M | -3.49022M | -1.91639M |
| Dividends paid | 2.98M | 1.17M | 0.18M | 0.10M | - |
| Change to inventory | - | -0.55039M | -0.18537M | -0.04075M | 0.22M |
| Change to account receivables | - | -0.25782M | -0.02667M | -0.01595M | -0.40205M |
| Sale purchase of stock | -0.53591M | -0.14881M | -0.33341M | -0.01324M | -0.25194M |
| Other cashflows from financing activities | 5.74M | 2.19M | -0.13123M | 1.73M | 2.50M |
| Change to netincome | 7.07M | 2.23M | 2.17M | 0.63M | 0.85M |
| Capital expenditures | 0.08M | 0.44M | 0.36M | 0.21M | 0.16M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | -0.80821M | -0.21204M | -0.05670M | 0.00262M |
| Stock based compensation | 2.07M | 2.11M | 1.40M | 0.61M | - |
| Other non cash items | 5.00M | 2.47M | 0.93M | 1.40M | 2.86M |
| Free cash flow | -12.07663M | -10.05543M | -4.33113M | -1.90775M | -2.59493M |
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) |
|---|---|---|---|---|---|---|---|---|
| CDX Cardiex Ltd |
-0.001 2.44% | 0.04 | - | - | 3.13 | 2.79 | 4.26 | -2.5315 |
| COH Cochlear Ltd |
7.21 2.50% | 295.64 | 51.08 | 41.84 | 8.07 | 9.86 | 7.92 | 30.61 |
| PNV Polynovo Ltd |
0.01 1.24% | 1.22 | 121.00 | 57.47 | 7.20 | 11.03 | 7.09 | 89.08 |
| IMR Imricor Medical Systems Inc |
-0.015 0.98% | 1.51 | - | - | 511.02 | 3.97 | 336.99 | -2.6027 |
| EBR Ebr Systems Inc CDR |
- -% | 1.08 | - | - | - | 17.93 | -3.6785 |
CardieX Limited engages in the design, manufacture, and marketing of medical devices used in cardiovascular health management in the Americas, Europe, and the Asia Pacific. It offers SphygmoCor, a vascular biometric technology that captures central hemodynamics and arterial stiffness for noninvasive measurement of vascular biomarkers including central aortic pressures and arterial stiffness indices. The company also provides medical devices and vascular biomarkers for hypertension, cardiovascular disease, and other vascular health disorders; and develops and sells medical devices, digital solutions, and wearables, home health, decentralized clinical trials, and remote patient monitoring. It sells its cardiovascular devices and services to hospitals, clinics, research institutions, and pharmaceutical companies. The company was formerly known as AtCor Medical Holdings Limited and changed its name to CardieX Limited in June 2018. CardieX Limited was founded in 1994 and is based in Sydney, Australia.
55 Lime Street, Sydney, NSW, Australia, 2000
| Name | Title | Year Born |
|---|---|---|
| Mr. Niall Charles Edgar Cairns ACA, B.Ec, FAICD | Co-Founder & Exec. Chairman | 1964 |
| Mr. Craig R. Cooper BEC, L.L.B. | Co-Founder, CEO, MD & Exec. Director | NA |
| Mr. Jarrod Travers White B.Bus, C.A., CA, CTA | CFO, Joint Company Sec. & Exec. Director | NA |
| Steve Braaten | Operations Director | NA |
| Carol Targos | Accounts Mang. | NA |
| Ahmad Qasem | Chief Science & Research Officer | NA |
| Mr. Antony Sloan | Global Head of Marketing & Communications | NA |
| Mr. ZiHan Lin | VP of Corp. & Bus. Devel. | NA |
| Ric Ruffhead | Director of Sales | NA |
| Mr. Douglas T. Kurschinski | Exec. VP & Head of Global Sales for AtCor Medical Division | NA |
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