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LTR PHARMA FPO

Healthcare AU LTP

0.34AUD
0.01(4.62%)

Last update at 2025-07-02T06:10:00Z

Day Range

0.310.35
LowHigh

52 Week Range

0.272.15
LowHigh

Fundamentals

  • Previous Close 0.33
  • Market Cap52.48M
  • Volume669530
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.50M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM 0.93M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -6.95449M -1.45490M -1.02712M -0.04080M
Minority interest - - - -
Net income -6.95449M -1.45490M -1.02712M -0.04080M
Selling general administrative 2.28M 0.46M 0.40M -
Selling and marketing expenses - - - -
Gross profit - - - -
Reconciled depreciation - - - -
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -6.98880M -1.43568M -1.02536M -0.02857M
Other operating expenses - - - -
Interest expense 0.00042M 0.00002M 0.00003M 0.00938M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00033M 0.00009M 0.00024M 0.00001M
Net interest income -0.00009M 0.00007M 0.00021M -0.00937M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue - - - -
Total operating expenses - - - -
Cost of revenue - - - -
Total other income expense net 0.03M -0.01929M -0.00197M -0.00286M
Discontinued operations - - - -
Net income from continuing ops -6.95449M -1.45490M -1.02712M -0.04080M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 3.37M 7.51M 2.25M 0.42M
Intangible assets - - - -
Earning assets - - - -
Other current assets - 0.06M 0.04M -
Total liab 0.43M 0.02M 0.48M 0.46M
Total stockholder equity 2.94M 7.49M 1.77M -0.04080M
Deferred long term liab - - - -
Other current liab 0.19M 0.01000M 0.01000M 0.10M
Common stock - - - -
Capital stock 10.74M 10.77M 2.79M -
Retained earnings -9.47731M -3.86237M -1.06792M -0.04080M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 3.10M 7.14M 1.91M 0.15M
Cash and equivalents - - - -
Total current liabilities 0.43M 0.02M 0.48M 0.46M
Current deferred revenue - - - -
Net debt - - - 0.21M
Short term debt - - - -
Short long term debt - - - 0.36M
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 3.37M 7.21M 1.95M 0.15M
Long term investments - - - -
Net tangible assets - - - -
Short term investments - - - -
Net receivables - - - -
Long term debt - - - -
Inventory - - - -
Accounts payable 0.24M 0.01M 0.47M 0.00100M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - 0.00027M
Deferred long term asset charges - - - -
Non current assets total 0.00168M 0.30M 0.29M 0.28M
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.00198M -0.00199M - -
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities 6.50M 1.38M 2.34M 0.18M
Change to operating activities - - - -
Net income -6.95449M -1.45490M -1.02712M -0.04080M
Change in cash 1.40M -0.15905M 1.78M 0.15M
Begin period cash flow 1.73M 1.91M 0.15M -
End period cash flow 3.10M 1.73M 1.91M 0.15M
Total cash from operating activities - - - -
Issuance of capital stock 7.00M 1.45M 2.34M 0.10M
Depreciation - - - -
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock -0.50396M -0.06906M - -
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 0.00198M 0.00199M 0.00000M 0.00000M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital - - - -
Stock based compensation - - - -
Other non cash items - - - -
Free cash flow -5.09453M -1.53750M -0.56818M -0.02907M

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)
LTP
LTR PHARMA FPO
0.01 4.62% 0.34 - - 105.03 1.53
CSL
CSL Ltd
1.53 0.64% 239.77 28.55 32.05 7.64 4.03 5.80 18.01
TLX
Telix Pharmaceuticals Ltd
0.68 2.83% 24.75 177.75 56.82 10.64 14.57 10.40 88.05
MSB
Mesoblast Ltd
-0.165 8.97% 1.68 - 454.55 369.57 2.90 67.90 -9.8623
NEU
Neuren Pharmaceuticals Ltd
-0.25 1.75% 14.00 12.99 78.12 8.25 4.61 7.03 8.53

Reports Covered

Stock Research & News

Profile

LTR Pharma Limited, a biopharmaceutical company, engages in the research and development of intranasal spray for the treatment erectile dysfunction (ED) in Australia. Its lead product candidate is SPONTAN, an intranasal delivery technology, an oral PDE5 inhibitor and vardenafil HCL for the treatment of ED. The company was incorporated in 2020 and is headquartered in Brisbane, Australia.

LTR PHARMA FPO

29/97 Creek Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Lee Rodne Executive Chairman NA
Mr. Jacques Schipper Chief Financial Officer NA
Mr. Peter McLennan Chief Operating Officer NA
Ms. Belinda Cleminson BEd, GIA (Cert) Company Secretary NA
Mr. Lee Rodne Executive Chairman NA
Mr. Jacques Schipper Chief Financial Officer NA
Mr. Peter McLennan Chief Operating Officer NA
Ms. Belinda Cleminson BEd, GIA (Cert) Company Secretary NA
Mr. Lee Rodne Executive Chairman NA
Mr. Jacques Schipper Chief Financial Officer NA

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