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Last update at 2025-06-13T06:10:00Z
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 | -5.13112M | -7.32769M | -4.90623M | -5.23804M | -2.68293M |
| Minority interest | - | - | - | - | - |
| Net income | -5.13112M | -7.32769M | -4.90623M | -5.23804M | -2.68293M |
| Selling general administrative | 3.43M | 4.61M | 1.95M | 2.25M | 1.85M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -0.64751M | -0.99506M | -1.05673M | -0.92502M | -0.53639M |
| Reconciled depreciation | 0.40M | 0.39M | 0.34M | 0.38M | - |
| Ebit | -4.88102M | -7.25547M | -4.83938M | -5.17850M | -2.24482M |
| Ebitda | -4.48042M | -6.86546M | -4.49451M | -4.79502M | - |
| Depreciation and amortization | 0.40M | 0.39M | 0.34M | 0.38M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -4.24330M | -6.85015M | -3.42784M | -5.17850M | -2.68293M |
| Other operating expenses | 2.15M | 4.40M | 2.29M | 6.64M | 0.64M |
| Interest expense | 0.13M | 0.07M | 0.07M | 0.06M | 0.02M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.03M | 0.01M | 0.02M | 0.03M | - |
| Net interest income | -0.09846M | -0.05951M | -0.04370M | -0.05954M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2.34M | 1.81M | 1.68M | 0.49M | - |
| Total revenue | 1.59M | 1.35M | 1.21M | 1.01M | 0.11M |
| Total operating expenses | 6.48M | 8.01M | 5.42M | 4.71M | 2.61M |
| Cost of revenue | 2.24M | 2.35M | 2.26M | 1.94M | 0.65M |
| Total other income expense net | 2.09M | 1.74M | 1.62M | 0.43M | -0.18268M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -5.13112M | -7.32769M | -4.90623M | -5.23804M | -2.68293M |
| Net income applicable to common shares | -5.13112M | -7.32769M | -4.90623M | -5.23804M | -2.68293M |
| 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 | 5.43M | 10.16M | 8.25M | 9.06M | 5.06M |
| Intangible assets | - | 6.67M | 2.89M | 0.73M | 0.15M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.33M | 0.05M | 0.15M | 0.08M | 0.03M |
| Total liab | 3.00M | 3.37M | 1.93M | 1.88M | 1.28M |
| Total stockholder equity | 2.43M | 6.79M | 6.32M | 7.18M | 3.78M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.71M | 2.03M | 0.84M | 0.88M | 0.85M |
| Common stock | 36.26M | 29.80M | 24.64M | 19.31M | 11.75M |
| Capital stock | - | 29.80M | 24.64M | 19.31M | 11.75M |
| Retained earnings | -35.35031M | -25.41814M | -20.28702M | -12.95933M | -8.05310M |
| Other liab | - | 0.08M | 0.11M | 0.10M | 0.07M |
| Good will | 1.56M | - | - | - | - |
| Other assets | - | 0.14M | 0.16M | 0.16M | 0.16M |
| Cash | 1.57M | 2.73M | 3.88M | 6.53M | 3.69M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2.24M | 3.15M | 1.46M | 1.03M | 1.00M |
| Current deferred revenue | 0.00000M | -1.83743M | -0.26889M | -0.29410M | -0.39984M |
| Net debt | 0.15M | -1.46240M | -3.24677M | -5.57923M | -3.07552M |
| Short term debt | 1.03M | 1.13M | 0.27M | 0.20M | 0.40M |
| Short long term debt | - | 0.91M | - | - | 0.25M |
| Short long term debt total | 1.72M | 1.27M | 0.63M | 0.95M | 0.61M |
| Other stockholder equity | - | -4.38577M | -4.35029M | -6.35147M | -3.69885M |
| Property plant equipment | - | 0.50M | 1.08M | 1.28M | 0.92M |
| Total current assets | 1.93M | 2.85M | 4.12M | 6.88M | 3.84M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 0.12M | 3.43M | 6.44M | 3.64M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.03M | 0.09M | 0.09M | 0.27M | 0.12M |
| Long term debt | - | - | - | - | 0.00000M |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.50M | 1.83M | 0.62M | 0.25M | 0.15M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.51M | 2.41M | 1.97M | 0.83M | 0.08M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 11.75M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.52M | 0.14M | 0.16M | 0.16M | 0.16M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3.50M | 7.31M | 4.13M | 2.18M | 1.23M |
| Capital lease obligations | - | 0.36M | 0.63M | 0.95M | 0.36M |
| Long term debt total | - | 0.14M | 0.36M | 0.75M | 0.21M |
| 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 | -3.23372M | -2.02919M | -0.66139M | -0.20181M | - |
| Change to liabilities | 0.42M | 0.06M | 0.25M | 0.24M | -0.01934M |
| Total cashflows from investing activities | -3.23372M | -2.02919M | -0.66139M | -0.20181M | -0.90106M |
| Net borrowings | 0.66M | -0.23270M | -0.42589M | 0.02M | 3.11M |
| Total cash from financing activities | 5.84M | 4.81M | 7.44M | 5.73M | 3.06M |
| Change to operating activities | 0.11M | 0.05M | 0.04M | 0.10M | 0.04M |
| Net income | -5.13112M | -7.32769M | -4.90623M | -5.23804M | -2.68293M |
| Change in cash | -1.14594M | -2.64946M | 2.84M | 1.08M | -0.43068M |
| Begin period cash flow | 3.88M | 6.53M | 3.69M | 2.61M | - |
| End period cash flow | 2.73M | 3.88M | 6.53M | 3.69M | 2.61M |
| Total cash from operating activities | -3.77156M | -5.42782M | -3.93732M | -4.45247M | -2.59322M |
| Issuance of capital stock | 5.50M | 5.04M | 8.40M | 6.50M | - |
| Depreciation | 0.32M | 0.31M | 0.28M | 0.38M | 0.09M |
| Other cashflows from investing activities | -3.21690M | 0.00000M | -0.65333M | 0.00000M | -0.05626M |
| Dividends paid | - | 0.77M | - | 0.24M | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.00200M | 0.08M | -0.20196M | -0.06173M | -0.03219M |
| Sale purchase of stock | 5.50M | -0.52750M | -0.52750M | -0.74274M | 0.00000M |
| Other cashflows from financing activities | 1.14M | 1.30M | -0.19098M | -0.02546M | -0.05000M |
| Change to netincome | 0.43M | 1.32M | 0.54M | 0.12M | 0.00473M |
| Capital expenditures | 3.23M | 2.03M | 0.66M | 0.20M | 0.84M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.00200M | 0.08M | -0.20196M | 0.49M | 0.03M |
| Stock based compensation | 0.42M | 1.43M | 0.43M | - | - |
| Other non cash items | 1.04M | 1.59M | 0.69M | 5.24M | - |
| Free cash flow | -7.00528M | -7.45701M | -4.59870M | -0.20181M | - |
Sector: Healthcare Industry: Health Information Services
| 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) |
|---|---|---|---|---|---|---|---|---|
| EMD Emyria Ltd |
0.002 8.70% | 0.03 | - | - | 6.38 | 3.46 | 6.23 | -7.1543 |
| PME Pro Medicus Ltd |
-8.6 3.08% | 270.50 | 303.33 | 166.67 | 157.93 | 133.24 | 159.52 | 209.59 |
| CGS CogState Ltd |
0.05 3.52% | 1.47 | 23.92 | 19.34 | 5.13 | 3.19 | 2.25 | 8.27 |
| ONE Oneview Healthcare PLC |
- -% | 0.28 | - | - | 22.77 | 9.70 | 11.71 | -3.5247 |
| ALC Alcidion Group Ltd |
0.003 3.26% | 0.10 | - | 43.29 | 3.47 | 1.45 | 3.29 | 53.70 |
Emyria Limited engages in delivering and developing of new treatments for unmet needs in mental health and select neurological conditions in Australia. It develops MDMA-inspired medicines, including EMD-MX1, for faster-acting MDMA with improved side-effect profile for drug-assisted therapies; EMD-MX2, an adjunct for Parkinson's disease to improve side effects of a common treatment; and EMD-MX3 for other neurological indications. The company is also developing EMD-RX7/9, a CBD capsule prescription medicines for complex pain and anxiety which is under preclinical trial program; and provides psychological trauma care facility under the Pax Centre name. It has a collaboration partnership with the University of Western Australia to support the advancement of Emyria's MDMA analogue drug development program, targeting mental health and neurodegenerative diseases, including Parkinson's. The company was formerly known as Emerald Clinics Limited and changed its name to Emyria Limited in September 2020. Emyria Limited was incorporated in 2018 and is headquartered in Leederville, Australia.
D2, 661 Newcastle Street, Leederville, WA, Australia, 6007
| Name | Title | Year Born |
|---|---|---|
| Dr. Stewart James Washer B.Sc., BSc (Hons), Ph.D. | Exec. Chairman | 1970 |
| Dr. Michael Winlo | MD & Director | NA |
| Dr. Alistair Vickery | Exec. Medical Director & Director | NA |
| Dr. Karen L. Smith L.L.M, L.L.M., M.B.A., M.D., PH.D. | Exec. Director & Chairman of Strategic Advisory Board | 1968 |
| Mr. Joseph Daniel Ohayon ACA, MBA Intl Bus. | Chief Financial Officer | NA |
| Ms. Tracie Ernenwein | Head of Research & Drug Devel. | NA |
| Mary-Ann Rennie | Head of Corp. Operations | NA |
| Mr. Simon Robertson C.A., B.Bus, M Appl. Fin, CA | Company Sec. | NA |
| Dr. Alistair Vickery | Executive Medical Director & Director | NA |
| Ms. Sara Polanski | Communications & Brand Manager | NA |
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