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PharmAust Ltd

Healthcare AU PAA

0.175AUD
0.005(2.94%)

Last update at 2024-12-10T23:00:00Z

Day Range

0.170.17
LowHigh

52 Week Range

0.100.54
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap111.93M
  • Volume620427
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.81528M
  • Revenue TTM0.84M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 2.48M
  • 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 -6.21156M -1.70821M -1.33731M -1.36199M -1.61704M
Minority interest - - - - -
Net income -6.21156M -1.70821M -1.33731M -1.36199M -1.66486M
Selling general administrative 4.30M 4.74M 3.85M 4.24M 4.39M
Selling and marketing expenses - - - - -
Gross profit 2.04M 3.07M 1.92M 2.95M 3.34M
Reconciled depreciation 0.33M 0.31M 0.30M 0.27M 0.17M
Ebit -2.62422M -1.61970M -1.25832M -1.24350M -1.56922M
Ebitda -2.29767M -1.30477M -0.95835M -0.96886M -1.39679M
Depreciation and amortization 0.33M 0.31M 0.30M 0.27M 0.17M
Non operating income net other - - - - -
Operating income -3.25377M -1.62023M -1.27304M -1.24679M -1.56922M
Other operating expenses -7.35786M -5.50172M -4.47933M -4.87459M 5.93M
Interest expense 0.08M 0.09M 0.08M 0.12M 0.05M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.08M 0.00054M 0.01M 0.12M 0.05M
Net interest income -0.00084M -0.08797M -0.06427M -0.11850M -0.03002M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.08M 1.22M 1.60M 1.05M 0.05M
Total revenue 2.82M 3.38M 2.14M 3.20M 3.67M
Total operating expenses 5.74M 5.82M 4.71M 5.12M 5.60M
Cost of revenue 0.79M 0.31M 0.23M 0.25M 0.33M
Total other income expense net -2.51012M 1.13M 1.52M 0.93M -0.04782M
Discontinued operations - - - - -
Net income from continuing ops -6.21156M -1.70821M -1.33731M -1.36199M -1.55122M
Net income applicable to common shares -6.21156M -1.70821M -1.33731M -1.36199M -1.55122M
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 11.12M 6.13M 10.08M 10.95M 10.75M
Intangible assets - 3.11M 3.11M 3.14M 3.11M
Earning assets - - - - -
Other current assets 1.26M 0.08M 0.02M 0.02M 0.03M
Total liab 0.90M 2.24M 2.23M 2.07M 2.22M
Total stockholder equity 10.23M 3.89M 7.84M 8.88M 8.53M
Deferred long term liab - - - - -
Other current liab 0.07M 0.42M 0.56M 0.35M 0.50M
Common stock 69.94M 57.63M 55.34M 55.33M 53.77M
Capital stock 69.94M 57.63M 55.34M 55.33M 53.77M
Retained earnings -64.13204M -56.45889M -50.24733M -48.53912M -47.20181M
Other liab - 0.00334M 0.03M 0.03M 0.04M
Good will - - - - -
Other assets - 0.32M - - -
Cash 9.71M 2.71M 2.42M 3.02M 2.88M
Cash and equivalents - - - - -
Total current liabilities 0.90M 1.35M 1.17M 0.91M 1.10M
Current deferred revenue - -0.15845M -0.34807M -0.14664M -0.31013M
Net debt -9.71411M -1.65698M -1.03055M -1.74226M -1.40864M
Short term debt - 0.16M 0.35M 0.15M 0.35M
Short long term debt - - 0.21M 0.04M 0.18M
Short long term debt total -