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Micro-X Ltd

Healthcare AU MX1

0.083AUD
0.006(7.79%)

Last update at 2024-12-19T04:14:00Z

Day Range

0.080.08
LowHigh

52 Week Range

0.050.14
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap50.60M
  • Volume160606
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-15.44800M
  • Revenue TTM15.22M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 5.06M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -10.75400M -17.08900M -14.73100M -10.06700M -9.83400M
Minority interest - - - - -
Net income -10.75400M -17.08900M -14.73100M -10.06700M -10.32900M
Selling general administrative 17.79M 16.67M 10.90M 6.82M 5.83M
Selling and marketing expenses 1.38M 0.86M 0.21M - -
Gross profit 11.50M 5.00M -0.14000M 0.70M 0.17M
Reconciled depreciation 1.66M 1.43M 2.33M 1.97M 0.74M
Ebit -10.48500M -16.79300M -14.05100M -9.21100M -9.33900M
Ebitda -8.82600M -15.36100M -11.72200M -7.24500M -8.59500M
Depreciation and amortization 1.66M 1.43M 2.33M 1.97M 0.74M
Non operating income net other - - - - -
Operating income -17.87500M -20.93700M -17.06300M -12.51200M -9.33900M
Other operating expenses -5.59300M -8.95600M -7.55600M -1.44100M 15.18M
Interest expense 0.27M 0.30M 0.68M 0.86M 0.49M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00100M 0.02M 0.00600M 0.86M 0.03M
Net interest income -0.26800M -0.27500M -0.67400M -0.85600M -0.48500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.66M 4.42M 3.69M 4.15M 0.49M
Total revenue 15.01M 8.97M 3.77M 4.25M 1.93M
Total operating expenses 29.45M 25.94M 16.92M 13.21M 13.41M
Cost of revenue 3.50M 3.97M 3.91M 3.55M 1.76M
Total other income expense net 7.39M 4.12M 3.01M 3.29M -0.49500M
Discontinued operations - - - - -
Net income from continuing ops -10.75400M -17.08900M -14.73100M -10.06700M -9.83400M
Net income applicable to common shares -10.75400M -17.08900M -14.73100M -10.06700M -9.83400M
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 26.89M 30.30M 31.28M 44.68M 33.70M
Intangible assets - 0.13M 0.14M 0.13M 1.04M
Earning assets - - - - -
Other current assets 1.14M 1.63M 1.31M 0.36M 0.07M
Total liab 12.70M 13.11M 11.99M 10.47M 18.80M
Total stockholder equity 14.20M 17.19M 19.29M 34.21M 14.90M
Deferred long term liab - 0.05M 0.06M - 0.84M
Other current liab 5.14M 4.61M 4.08M 2.52M 7.20M
Common stock 131.93M 125.40M 117.53M 116.97M 84.30M
Capital stock - 125.46M 117.59M 117.03M 84.46M
Retained earnings -121.77300M -112.13400M -101.38000M -84.29100M -69.97700M
Other liab - 0.81M 0.83M 0.92M 1.07M
Good will - - - - -
Other assets - 0.05M 0.06M - 0.84M
Cash 3.23M 5.22M 10.30M 30.14M 18.32M
Cash and equivalents - 5.22M 10.30M 30.14M 18.32M
Total current liabilities 8.63M 8.32M 6.48M 4.31M 8.74M
Current deferred revenue 0.26M 0.50M 0.46M 0.50M -3.58100M
Net debt 0.83M -0.52000M -4.98900M -24.29800M -5.74900M
Short term debt 0.69M 0.73M 0.63M 0.60M 3.58M
Short long term debt - - - - 3.00M
Short long term debt total 4.05M 4.70M 5.31M 5.84M 12.57M
Other stockholder equity 0.00000M -13.26200M -16.14900M -32.67600M -14.32000M
Property plant equipment - 7.73M 8.39M 8.74M 7.26M
Total current assets 19.90M 22.44M 22.74M 35.81M 25.40M
Long term investments - - - - -
Net tangible assets - 17.11M 19.14M 34.08M 14.71M
Short term investments - - - - -
Net receivables 10.15M 7.00M 3.75M 2.48M 5.20M
Long term debt - - - 0.00000M 5.53M
Inventory 5.38M 7.34M 5.78M 2.84M 1.81M
Accounts payable 2.54M 2.48M 1.30M 0.69M 1.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.04M 3.87M 3.08M 1.47M 0.42M
Additional paid in capital - - - - -
Common stock total equity - - - - 84.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.12M - - -8.86600M -
Deferred long term asset charges - - - - -
Non current assets total 7.00M 7.86M 8.53M 8.87M 8.30M
Capital lease obligations - 4.70M 5.31M 5.84M 4.85M
Long term debt total - 3.98M 4.68M 5.24M 9.80M
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 -0.77900M -1.11200M -0.90100M -2.19900M -1.70800M
Change to liabilities 1.89M 0.67M -1.70700M 0.41M 1.07M
Total cashflows from investing activities -0.77900M -1.11200M -0.90100M -2.19900M -1.70800M
Net borrowings -0.65800M -0.61200M -9.43100M -0.91600M 4.40M
Total cash from financing activities 6.69M -0.61200M 22.57M 28.37M 6.40M
Change to operating activities 0.11M 0.32M 0.78M 0.30M 0.12M
Net income -10.75400M -17.08900M -14.73100M -10.06700M -9.83400M
Change in cash -5.08000M -19.83200M 11.82M 16.71M -2.46200M
Begin period cash flow 10.30M 30.14M 18.32M 1.61M 4.07M
End period cash flow 5.22M 10.30M 30.14M 18.32M 1.61M
Total cash from operating activities -10.99300M -18.10800M -10.11300M -9.45600M -7.15400M
Issuance of capital stock 7.46M - 34.00M 31.50M 2.00M
Depreciation 1.60M 1.37M 1.45M 1.25M 0.74M
Other cashflows from investing activities - - - - -
Dividends paid - - - -5.00000M 2.22M
Change to inventory -1.52100M -2.88700M -1.02600M -0.54300M 0.28M
Change to account receivables -3.54300M -2.59200M 2.43M -1.85200M 1.08M
Sale purchase of stock -0.10500M -0.10500M -1.99400M -2.21800M -2.21800M
Other cashflows from financing activities -0.65800M -0.61200M -6.43100M 9.90M 10.44M
Change to netincome 1.23M 2.04M 2.10M 0.33M -0.61000M
Capital expenditures 0.78M 1.11M 0.90M 2.20M 1.71M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.06400M -5.47900M 1.41M -2.39500M 4.94M
Stock based compensation 1.23M 1.95M 1.68M -0.26500M -
Other non cash items -1.84000M -2.39200M 3.16M -0.63500M 9.09M
Free cash flow -11.77200M -19.22000M -11.01400M -11.65500M -1.70800M

Peer Comparison

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)
MX1
Micro-X Ltd		 0.006 7.79% 0.08 - - 3.32 3.43 3.26 -4.6051
COH
Cochlear Ltd		 -3.32 1.13% 291.11 53.50 45.87 8.50 10.43 8.47 32.70
PNV
Polynovo Ltd		 -0.11 5.19% 2.01 206.00 138.89 13.79 20.21 13.83 352.63
AVH
Avita Therapeutics Inc		 -0.2 5.13% 3.70 - - 9.07 28.09 5.79 -10.0538
EBR
Ebr Systems Inc CDR		 0.12 14.53% 0.98 - - - 6.51 - -3.6785

Reports Covered

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Profile

Micro-X Limited designs, develops, manufactures, and commercializes healthcare and security markets products using micro-X proprietary cold cathode X-ray technology in Australia, the United States, Asia-Pacific, Europe, the Middle East, and Africa. The company offers carbon nanotube-based X-ray products, including core X-ray tube and high-voltage generator components. It also provides Rover Plus for full medical performance in a mobile system; Head CT, a standard ambulance or retrieval aircraft for stroke; ARGUS for transforming stand-off imaging; Checkpoints, a modular passenger self-screening checkpoint for airports; and Baggage scanner, a CT baggage scanner for passenger self-screening checkpoints. Micro-X Limited was incorporated in 2011 and is based in Tonsley, Australia.

Micro-X Ltd

A14, 6 MAB Eastern Promenade, Tonsley, SA, Australia, 5042

Key Executives

Name Title Year Born
Mr. Peter Robin Rowland BSc., CEng, FAICD, MBA, MIET MD, CEO & Director NA
Mr. Kingsley Hall BEC CFO & Company Sec. NA
Mr. Alexander Blackburn BEng (Hons), M.B.A. Head of Strategy & Planning and GM of X-Ray Cameras NA
Mr. Anthony Skeats MEng (Hons) Chief Engineer & GM of Computed Tomography NA
Dr. Brian Gonzales GM of Checkpoints & Chief Imaging Scientist NA
Mr. Charlie Hicks Gen. Mang. of Mobile Digital Radiology & Division Head NA
Daniel Pini Gen. Mang. of Core Technology NA
Mr. Dan Ginsburg Bus. & Operations Mang. NA
Ms. Bree Farrugia Gen. Counsel NA
Ms. Lois Newman Head of EMEA Sales- Mobile DR NA

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