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Last update at 2025-06-20T05:46:00Z
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Is Neurotech International (ASX:NTI) In A Good Position To Deliver On Growth Plans?
Mon 28 Feb 22, 11:18 PM| 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 | -7.79194M | -3.36224M | -7.43063M | -1.71344M | -4.80221M |
| Minority interest | - | - | - | - | - |
| Net income | -7.79194M | -3.36224M | -7.43063M | -1.71344M | -6.81246M |
| Selling general administrative | 1.62M | 0.62M | 1.63M | 0.53M | 1.01M |
| Selling and marketing expenses | 0.01M | 0.01M | 0.01M | 0.02M | 0.20M |
| Gross profit | 0.00596M | 0.00424M | 0.23M | 0.03M | -0.25196M |
| Reconciled depreciation | 0.00174M | 0.00059M | - | 0.08M | 0.00202M |
| Ebit | -9.04907M | -3.36087M | -14.89631M | -1.29219M | -2.78995M |
| Ebitda | -9.04733M | -3.36028M | -7.44809M | -1.21111M | -2.78793M |
| Depreciation and amortization | 0.00174M | 0.00059M | 7.45M | 0.08M | 0.00202M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -7.85150M | -3.36136M | -7.44822M | -1.29152M | -2.78995M |
| Other operating expenses | -8.98643M | -3.90039M | -7.63542M | -1.26207M | 3.04M |
| Interest expense | - | 0.00137M | 0.00171M | 0.42M | 0.00201M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.06M | 0.00049M | 0.00014M | 0.42M | 0.00201M |
| Net interest income | 0.06M | -0.00088M | -0.00157M | -0.41949M | 0.00595M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.05956M | 0.57M | -7.44652M | -0.00067M | 2.01M |
| Total revenue | 0.00596M | 0.04M | 0.21M | 0.08M | 0.20M |
| Total operating expenses | 9.06M | 3.93M | 7.67M | 1.32M | 2.59M |
| Cost of revenue | 0.00000M | 0.03M | -0.02034M | 0.05M | 0.45M |
| Total other income expense net | 1.20M | 0.57M | 0.02M | -0.42192M | -2.01226M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -7.79194M | -3.36224M | -7.43063M | -1.71344M | -4.80221M |
| Net income applicable to common shares | -7.79194M | -3.36224M | -7.43063M | -1.71344M | -4.80221M |
| 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 | 12.21M | 5.31M | 2.02M | 5.01M | 0.08M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.27M | 0.02M | 0.02M | 0.04M | 0.00676M |
| Total liab | 0.31M | 1.35M | 0.59M | 1.14M | 0.73M |
| Total stockholder equity | 11.90M | 3.96M | 1.43M | 3.86M | -0.64629M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.04M | 0.06M | 0.07M | 0.03M | 0.00762M |
| Common stock | 46.73M | 34.35M | 25.78M | 25.75M | 15.50M |
| Capital stock | - | 34.35M | 25.78M | 25.75M | 15.50M |
| Retained earnings | -41.55730M | -36.42804M | -28.69610M | -25.33386M | -17.90324M |
| Other liab | - | - | - | 0.80M | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | -0.00262M | -0.00676M |
| Cash | 2.11M | 5.03M | 1.90M | 4.83M | 0.01M |
| Cash and equivalents | - | - | - | 4.83M | 0.01M |
| Total current liabilities | 0.31M | 1.35M | 0.59M | 0.35M | 0.73M |
| Current deferred revenue | - | - | - | - | 0.00836M |
| Net debt | -2.11048M | -5.02579M | -1.89543M | -4.82737M | 0.03M |
| Short term debt | - | 0.00000M | 0.00000M | 0.00000M | 0.05M |
| Short long term debt | - | - | - | - | 0.05M |
| Short long term debt total | - | - | - | - | 0.05M |
| Other stockholder equity | - | 0.07M | 4.35M | -0.41651M | 1.76M |
| Property plant equipment | - | 0.00087M | 0.00262M | 0.00000M | 0.00676M |
| Total current assets | 12.21M | 5.31M | 2.02M | 5.01M | 0.08M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 3.96M | 1.43M | 3.86M | -0.64629M |
| Short term investments | 9.52M | 2.02M | 0.01M | - | - |
| Net receivables | 0.32M | 0.26M | 0.10M | 0.14M | 0.06M |
| Long term debt | - | - | - | - | - |
| Inventory | - | 0.00778M | 0.00720M | 0.00720M | 0.00238M |
| Accounts payable | 0.28M | 1.29M | 0.52M | 0.32M | 0.66M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 6.72M | 6.04M | 4.35M | 3.44M | 1.76M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 15.50M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.00000M | -0.00087M | -0.00262M | - | -0.00676M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.00029M | 0.00087M | 0.00262M | 0.00262M | 0.00676M |
| Capital lease obligations | - | - | - | - | 0.00762M |
| Long term debt total | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| 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 | - | -0.00320M | - | - | - |
| Change to liabilities | 0.75M | 0.24M | 0.47M | 0.44M | -0.11661M |
| Total cashflows from investing activities | 0.00000M | -0.00320M | -0.00320M | -0.00320M | -0.00320M |
| Net borrowings | - | - | -0.04658M | 0.22M | 0.10M |
| Total cash from financing activities | 9.45M | 0.03M | 7.13M | 0.22M | 0.80M |
| Change to operating activities | 0.00142M | 0.04M | -0.00077M | -0.01007M | 0.05M |
| Net income | -7.79194M | -3.36224M | -7.43063M | -1.71344M | -6.81246M |
| Change in cash | 3.13M | -2.93194M | 4.82M | -0.46232M | -1.73805M |
| Begin period cash flow | 1.90M | 4.83M | 0.01M | 0.47M | 2.21M |
| End period cash flow | 5.03M | 1.90M | 4.83M | 0.01M | 0.47M |
| Total cash from operating activities | -6.31696M | -2.95513M | -2.31653M | -0.68283M | -2.54305M |
| Issuance of capital stock | 9.45M | 0.03M | 7.62M | - | 0.78M |
| Depreciation | 0.00175M | 0.00059M | 0.00175M | 0.08M | 0.00202M |
| Other cashflows from investing activities | - | - | - | - | 0.00000M |
| Dividends paid | - | - | -7.13077M | 7.18M | 0.08M |
| Change to inventory | -0.00058M | -0.00720M | -0.00720M | -0.00720M | 0.07M |
| Change to account receivables | -0.15808M | 0.04M | -0.11682M | 0.12M | 0.13M |
| Sale purchase of stock | 9.45M | 0.03M | -0.44348M | -0.44348M | -0.07498M |
| Other cashflows from financing activities | - | -0.00320M | -0.00320M | 0.30M | 0.26M |
| Change to netincome | 0.88M | 0.08M | 4.76M | 0.40M | 2.12M |
| Capital expenditures | 0.00000M | 0.00320M | 0.00320M | 0.00320M | 0.00320M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.15866M | 0.04M | -0.11682M | 0.12M | 0.00796M |
| Stock based compensation | 0.88M | 0.08M | 4.99M | 0.13M | - |
| Other non cash items | 1.47M | 0.29M | 0.24M | 0.95M | 4.80M |
| Free cash flow | -6.31696M | -2.95834M | -2.31653M | -0.68283M | -2.54305M |
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) |
|---|---|---|---|---|---|---|---|---|
| NTI Neurotech International Ltd |
0.001 5.88% | 0.02 | - | - | 221.72 | 3.11 | 17267.39 | -6.7445 |
| 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 |
Neurotech International Limited, a clinical-stage biopharmaceutical development company, engages in the research, design, development, and manufacture of medical devices and solutions in Australia. The company is focused on development and commercialization of NTI164 for multiple paediatric neurological disorders; and Mente, a clinically proven home therapy aimed at enhancing engagement and relaxation in autistic children exhibiting elevated delta band brain activity. It also engages in executing medical research projects; and developing technological devices. The company conducts clinical studies to assess the neuro-protective, anti-inflammatory, and neuro-modulatory activities of its proprietary NTI/Dolce cannabis strains. Neurotech International Limited was incorporated in 2016 and is based in Nedlands, Australia.
145 Stirling Highway, Nedlands, WA, Australia, 6009
| Name | Title | Year Born |
|---|---|---|
| Dr. Alexandra Andrews | Chief Operating Officer | NA |
| Prof. Allan Cripps A.O., AO, B.Sc., Ph.D. | Chief Scientist & Innovation and Director | NA |
| Dr. Emanuela Russo | Chief Scientific Officer & Member of Scientific Advisory Board | NA |
| Mr. Gerald Quigley | Director of PR & Director | NA |
| Dr. Thomas Duthy M.B.A., Ph.D. | Exec. Director | NA |
| Mr. Peter James Lawrence Griffiths B.Sc. | Chief Exec. Officer of AAT Research Ltd | 1964 |
| Ms. Erlyn Saromines Dawson A.C.I.S., ACIS, AGIA, B.Com., BCom., GradDipACG | Company Sec. | NA |
| Mr. Gerald Quigley | Director of Public Relations & Director | NA |
| Dr. Thomas Duthy M.B.A., Ph.D. | Executive Director | NA |
| Mr. Peter James Lawrence Griffiths B.Sc. | Chief Executive Officer of AAT Research Ltd | 1964 |
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