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Last update at 2025-02-27T06:20:48.764361Z
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 | -20.88300M | -8.75900M | -9.50400M | -7.41500M | -5.99400M |
| Minority interest | - | - | - | - | - |
| Net income | -22.52400M | -6.64100M | -7.26000M | -5.63600M | -4.35000M |
| Selling general administrative | 4.47M | 5.19M | 4.67M | 4.12M | 2.12M |
| Selling and marketing expenses | 0.09M | 0.28M | - | - | 0.10M |
| Gross profit | 1.71M | 1.33M | 1.12M | 1.16M | 2.33M |
| Reconciled depreciation | 3.30M | 2.93M | 2.40M | 2.43M | 2.15M |
| Ebit | -7.00500M | -8.65500M | -9.38800M | -7.30300M | -5.97500M |
| Ebitda | -3.70900M | -5.72400M | -6.98900M | -4.87200M | -3.82200M |
| Depreciation and amortization | 3.30M | 2.93M | 2.40M | 2.43M | 2.15M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -7.00500M | -8.65500M | -9.38800M | -7.30300M | -5.97500M |
| Other operating expenses | 9.17M | 10.03M | 7.78M | 7.29M | 6.46M |
| Interest expense | 0.47M | 0.10M | 0.12M | 0.11M | 0.02M |
| Tax provision | 1.64M | -2.11800M | -2.24400M | -1.77900M | -1.64400M |
| Interest income | 0.47M | 1.63M | 3.83M | 1.76M | 2.30M |
| Net interest income | -0.45300M | -0.10400M | -0.04000M | -0.11200M | 0.12M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.64M | -2.11800M | -2.24400M | -1.77900M | -1.64400M |
| Total revenue | 2.13M | 2.13M | 1.12M | 1.16M | 2.55M |
| Total operating expenses | 8.74M | 9.23M | 7.78M | 7.29M | 6.24M |
| Cost of revenue | 0.43M | 0.80M | - | 0.00000M | 0.22M |
| Total other income expense net | -13.28900M | -0.10400M | -0.11600M | -0.11200M | -0.01900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -22.52400M | -6.64100M | -7.26000M | -5.63600M | -4.35000M |
| Net income applicable to common shares | -22.52400M | -6.64100M | -7.26000M | -5.63600M | -4.35000M |
| 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 | 7.93M | 7.37M | 31.52M | 35.69M | 33.77M |
| Intangible assets | - | 0.00000M | 16.15M | 14.82M | 16.56M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.85M | 1.21M | 0.87M | 0.73M |
| Total liab | 5.51M | 7.47M | 10.19M | 10.81M | 9.65M |
| Total stockholder equity | 2.42M | -0.10500M | 21.34M | 24.88M | 24.11M |
| Deferred long term liab | - | - | 16.15M | 14.82M | 16.56M |
| Other current liab | 0.88M | 2.02M | 0.85M | 0.00600M | 0.03M |
| Common stock | 53.11M | 47.02M | 46.27M | 43.54M | 35.55M |
| Capital stock | - | 47.02M | 46.27M | 43.54M | 35.55M |
| Retained earnings | -52.77000M | -49.06900M | -26.58700M | -19.96100M | -12.71300M |
| Other liab | - | 1.09M | 4.20M | 4.50M | 5.08M |
| Good will | - | - | - | - | - |
| Other assets | - | 0.86M | 22.63M | 22.04M | 25.76M |
| Cash | 2.35M | 2.02M | 2.79M | 9.62M | 7.10M |
| Cash and equivalents | - | 0.16M | 2.79M | 8.78M | 6.62M |
| Total current liabilities | 1.53M | 4.19M | 2.86M | 2.58M | 1.64M |
| Current deferred revenue | - | 0.29M | 0.03M | 0.04M | -0.02600M |
| Net debt | 0.85M | 1.37M | 1.50M | -4.75700M | -3.19700M |
| Short term debt | 0.21M | 1.19M | 1.16M | 1.13M | 0.96M |
| Short long term debt | - | 0.99M | 0.96M | 0.95M | 0.95M |
| Short long term debt total | 3.19M | 3.39M | 4.29M | 4.86M | 3.90M |
| Other stockholder equity | - | -1.82600M | -1.93200M | -2.21100M | -1.71500M |
| Property plant equipment | - | 1.67M | 1.92M | 2.08M | 0.07M |
| Total current assets | 5.52M | 4.84M | 6.98M | 11.57M | 7.93M |
| Long term investments | - | - | - | 4.69M | 7.29M |
| Net tangible assets | - | -0.10500M | 21.34M | 24.88M | 24.11M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1.56M | 0.48M | 2.00M | 1.08M | 0.11M |
| Long term debt | - | 0.76M | 1.50M | 1.99M | 2.97M |
| Inventory | 1.62M | 1.49M | 0.98M | - | - |
| Accounts payable | 0.44M | 0.68M | 0.82M | 1.41M | 0.68M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2.09M | 1.95M | 1.65M | 1.30M | 1.28M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 35.55M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | 0.37M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2.41M | 2.53M | 24.55M | 24.12M | 25.83M |
| Capital lease obligations | - | 1.64M | 1.82M | 1.92M | 0.01M |
| Long term debt total | - | 2.19M | 3.13M | 3.73M | 2.97M |
| 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 | -0.30500M | -1.24100M | -1.74200M | -2.46100M | -3.74900M |
| Change to liabilities | 2.52M | -1.60600M | -0.57600M | -0.98300M | -1.63500M |
| Total cashflows from investing activities | -0.30500M | -1.24100M | -1.74200M | -2.46100M | -3.74900M |
| Net borrowings | -0.90000M | -0.63700M | -0.97900M | 1.29M | 2.50M |
| Total cash from financing activities | 0.94M | -0.63700M | 6.93M | 1.24M | 7.16M |
| Change to operating activities | 0.00300M | 0.07M | 0.14M | 0.05M | 0.25M |
| Net income | -22.52400M | -6.64100M | -7.26000M | -5.63600M | -4.35000M |
| Change in cash | -0.76800M | -6.82700M | 2.52M | -3.07900M | 2.60M |
| Begin period cash flow | 2.79M | 9.62M | 7.10M | 10.18M | 7.57M |
| End period cash flow | 2.02M | 2.79M | 9.62M | 7.10M | 10.18M |
| Total cash from operating activities | -1.39800M | -3.71000M | -2.67300M | -1.85500M | -0.80700M |
| Issuance of capital stock | 2.00M | - | 8.47M | 0.01M | 4.99M |
| Depreciation | 0.25M | 2.93M | 2.40M | 2.43M | 2.15M |
| Other cashflows from investing activities | 0.00000M | -0.32500M | -1.10800M | -1.69000M | -1.47600M |
| Dividends paid | - | - | - | 0.14M | - |
| Change to inventory | -0.51300M | 0.30M | 0.30M | 0.30M | 0.30M |
| Change to account receivables | 1.52M | -1.43200M | -0.96700M | 0.19M | -0.05100M |
| Sale purchase of stock | -0.16700M | 0.00000M | -0.55500M | -0.06200M | -0.33100M |
| Other cashflows from financing activities | -0.17900M | -0.16400M | -0.05400M | 1.50M | 2.50M |
| Change to netincome | 13.94M | 1.76M | 3.74M | 1.80M | 2.17M |
| Capital expenditures | 0.30M | 0.66M | 0.67M | 0.77M | 2.27M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.45M | 1.68M | 2.24M | 2.70M | 4.35M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | 3.71M | 4.86M | 3.21M | 2.20M |
| Free cash flow | -0.30500M | -4.36500M | -0.67200M | -0.77100M | -2.27300M |
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) |
|---|---|---|---|---|---|---|---|---|
| LBT LBT Innovations Ltd |
- -% | - | - | - | 23.80 | 12.35 | 24.49 | -2.4823 |
| 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 |
Clever Culture Systems Limited engages in the research, development, and commercialization of technology solutions for medical industry in Australia, the United States, Sweden, the United Kingdom, and Germany. The company offers Automated Plate Assessment System (APAS) Independence, a solution that automates the imaging, analysis, and interpretation of microbiology culture plates primarily for microbiology laboratories and pharmaceutical manufacturing sector; APAS Analysis Modules, a software algorithm that enables the screening of microbiology culture plates collected during environmental monitoring; and APAS PharmaQC, an artificial intelligence for culture plate reading. It also develops APAS intelligent imaging technology for various applications, which includes wound treatment, histopathology, and antimicrobial susceptibility testing. The company was formerly known as LBT Innovations Limited and changed its name to Clever Culture Systems Limited in November 2024. Clever Culture Systems Limited was incorporated in 2004 and is headquartered in Adelaide, Australia.
16 Anster Street, Adelaide, SA, Australia, 5000
| Name | Title | Year Born |
|---|---|---|
| Mr. Brenton John Barnes | CEO, MD & Director | NA |
| Mr. Raymond Robert Ridge B.A., BA (Acc), C.A., CA, GIA (cert) | CFO & Company Sec. | NA |
| Mr. Peter M. Bradley | VP of Global Bus. Devel. | NA |
| Mr. Pablo Cesar Solis Madrigal | Director of Technology Devel. | NA |
| Dr. Steven Giglio | Scientific Director | NA |
| Mr. Jack Brown | Corp. Devel. Director | NA |
| Mr. Raymond Robert Ridge B.A., BA (Acc), C.A., CA, GIA (cert) | CFO, Company Secretary & Director | NA |
| Mr. Jack Brown | Corporate Development Director | NA |
| Mr. Raymond Robert Ridge B.A., BA (Acc), C.A., CA, GIA (cert) | CFO, Company Secretary & Director | NA |
| Mr. Jack Brown | Corporate Development Director | NA |
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