Star Combo Pharma Ltd

Consumer Defensive AU S66

0.15AUD
-(-%)

Last update at 2024-05-16T00:00:00Z

Day Range

0.150.15
LowHigh

52 Week Range

0.090.15
LowHigh

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 -3.45491M -1.08163M -7.46331M -0.90641M -2.33797M
Minority interest - - - - -
Net income -4.00296M -0.69635M -7.87582M -0.34869M -1.72677M
Selling general administrative 3.26M 3.90M 4.39M 4.72M 4.51M
Selling and marketing expenses 0.53M 0.64M 0.70M 1.01M 1.87M
Gross profit 7.16M 5.61M 4.61M 5.29M 3.68M
Reconciled depreciation 0.74M 0.78M 0.32M 0.31M 0.21M
Ebit 1.14M 0.55M -0.88982M -0.51254M -2.31136M
Ebitda 1.88M 1.33M -0.20177M 0.35M -1.93383M
Depreciation and amortization 0.74M 0.78M 0.69M 0.86M 0.38M
Non operating income net other - - - - -
Operating income 1.14M 0.55M -0.88982M -0.51254M -2.31136M
Other operating expenses 23.87M 23.82M 29.32M 41.24M 24.21M
Interest expense 0.19M 0.17M 0.24M 0.39M 0.03M
Tax provision 0.55M -0.38528M 0.41M -0.55773M -0.61120M
Interest income 0.23M 0.05M 0.29M 0.41M 0.11M
Net interest income -0.05847M -0.11925M -0.12964M -0.39387M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.55M -0.38528M 0.41M -0.55773M -0.61120M
Total revenue 24.70M 22.88M 26.72M 38.84M 21.41M
Total operating expenses 6.33M 6.55M 7.20M 7.69M 6.48M
Cost of revenue 17.54M 17.27M 22.12M 33.55M 17.73M
Total other income expense net -4.35822M -1.63086M -6.57349M -0.39387M -0.02662M
Discontinued operations - - - - -
Net income from continuing ops -4.00296M -0.69635M -7.87582M -0.34869M -1.72677M
Net income applicable to common shares -4.00296M -0.69635M -7.87582M -0.34869M -1.72677M
Preferred stock and other adjustments - - - - -
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
Total assets 42.23M 43.44M 43.32M 54.72M 27.51M
Intangible assets 0.69M 0.70M 2.51M 2.89M 3.20M
Earning assets - - - - -
Other current assets 0.12M 0.14M 0.16M 0.66M 0.35M
Total liab 8.97M 8.04M 7.13M 10.22M 7.51M
Total stockholder equity 33.09M 35.41M 36.19M 44.50M 20.00M
Deferred long term liab - - - - -
Other current liab 1.73M 1.50M 1.25M 0.93M 3.14M
Common stock 67.29M 67.22M 67.32M 67.74M 42.76M
Capital stock 67.29M 67.22M 67.32M 67.74M 42.76M
Retained earnings -10.30640M -7.05570M -6.51192M 1.23M 1.30M
Other liab 0.61M 0.08M 0.46M 0.60M 1.80M
Good will 0.00000M 0.00000M 0.00000M 6.34M 7.48M
Other assets 0.71M 0.92M 0.90M 1.46M 1.53M
Cash 9.49M 10.39M 17.32M 26.60M 4.62M
Cash and equivalents 6.50M 6.00M 12.07M 20.00M 1.00M
Total current liabilities 4.33M 4.01M 3.55M 4.66M 5.52M
Current deferred revenue - - - 1.04M -
Net debt -5.29558M -6.27118M -14.02697M -20.98697M -4.57329M
Short term debt 0.16M 0.17M 0.17M 0.67M 0.00000M
Short long term debt 0.04M 0.04M 0.03M 0.48M -
Short long term debt total 4.19M 4.12M 3.30M 5.61M 0.05M
Other stockholder equity -23.89213M -24.75478M -24.61774M -24.47893M -24.06101M
Property plant equipment 22.72M 22.74M 13.48M 8.69M 2.94M
Total current assets 18.10M 19.08M 26.43M 35.34M 12.78M
Long term investments - - - - -
Net tangible assets 32.40M 34.71M 33.68M 35.27M 10.54M
Short term investments - - - - -
Net receivables 4.30M 3.18M 4.40M 2.53M 2.82M
Long term debt 0.00917M 0.08M 0.12M 1.49M 0.05M
Inventory 4.20M 5.37M 4.50M 5.38M 4.94M
Accounts payable 2.44M 2.34M 2.12M 2.03M 2.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -23.89213M -24.75478M -24.61774M -24.47893M -24.06101M
Additional paid in capital - - - - -
Common stock total equity - - - 67.74M 42.76M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 14.73M
Deferred long term asset charges - - - - -
Non current assets total 24.12M 24.36M 16.90M 19.38M 14.73M
Capital lease obligations 4.15M 4.01M 3.15M 3.54M -
Long term debt total 4.03M 3.95M 3.12M 4.95M 0.05M
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 -3.22858M 4.05M -7.52551M -3.62706M -3.92281M
Change to liabilities 1.02M 0.02M 0.71M -0.62065M -0.51459M
Total cashflows from investing activities -3.22858M -3.24440M -7.52551M -3.62706M -3.92281M
Net borrowings 0.07M -0.16908M -2.08445M 1.64M -0.08781M
Total cash from financing activities -0.05344M -0.16908M -2.08445M 26.63M 1.79M
Change to operating activities 0.07M 0.05M 0.19M 0.18M -0.20730M
Net income -4.00296M -0.69635M -7.87582M -0.34869M -1.72677M
Change in cash -1.40527M -2.87958M -9.27844M 21.98M -4.32077M
Begin period cash flow 4.39M 7.27M 26.60M 4.62M 8.94M
End period cash flow 2.99M 4.39M 17.32M 26.60M 4.62M
Total cash from operating activities 1.88M 0.09M 0.33M -1.01816M -2.18515M
Issuance of capital stock 0.08M - - 33.32M 1.89M
Depreciation 0.70M 0.78M 0.69M 0.86M 0.38M
Other cashflows from investing activities -0.50000M 4.05M -0.26813M -0.25000M -0.25000M
Dividends paid - - - -2.06241M -
Change to inventory 1.17M -0.86956M 0.88M -0.44151M -0.34280M
Change to account receivables -1.15083M -0.28542M -0.28996M 0.25M 0.59M
Sale purchase of stock 0.08M - - -8.33795M -0.01000M
Other cashflows from financing activities -0.06189M -0.13635M -0.16106M 3.75M 0.05M
Change to netincome 4.06M 1.45M 5.76M -0.90021M -0.36414M
Capital expenditures 2.73M 7.29M 7.26M 2.78M 4.24M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.13M 0.54M 0.47M 0.25M 0.09M
Stock based compensation - - - - -
Other non cash items - -0.08711M 7.56M 0.04M 1.52M
Free cash flow -2.72858M -7.20770M -7.25738M -2.78215M -4.23861M

Fundamentals

  • Previous Close 0.15
  • Market Cap20.26M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.81M
  • Revenue TTM25.46M
  • Revenue Per Share TTM0.26
  • Gross Profit TTM 4.82M
  • Diluted EPS TTM-

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

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)
S66
Star Combo Pharma Ltd
- -% 0.15 - - 0.64 0.49 0.44 5.47
MCP
Mcpherson'S Ltd
0.01 3.16% 0.49 - 16.08 0.38 0.70 0.45 18.84
PTL
Prestal Holdings Limited
-0.175 46.67% 0.20 - - 0.50 0.82 0.0037 0.36
ZNO
Zoono Group Ltd
-0.001 3.57% 0.03 - - 10.63 4.48 12.44 -3.6185
AN1
Anagenics Ltd
- -% 0.007 - - 0.41 0.58 0.36 -1.7833

Reports Covered

Stock Research & News

Profile

Star Combo Pharma Limited engages in the manufacturing and distribution of health food products and nutritional supplements in Australia and China. The company operates through two segments: Star Combo and Austoyou Retail. It develops, manufactures, markets, and sells natural health supplements and skin care products. The company provides its products through e-commerce platform primarily to Chinese health product consumers. Star Combo Pharma Limited was founded in 2004 and is headquartered in Smithfield, Australia.

Star Combo Pharma Ltd

171-177 Woodpark Road, Smithfield, NSW, Australia, 2164

Key Executives

Name Title Year Born
Ms. Su Zhang M.B.A. CEO & Exec. Director NA
Mr. JinXing Zhang B.S. Founder, MD & Director NA
Mr. James Ni Chief Financial Officer NA
Mr. He Ben B.S. Chief Operating Officer NA
Mr. Patrick James Raper F.A.C.I.D., FAICD, FCPA Company Sec. NA
Ms. Su Zhang M.B.A. CEO & Executive Director NA
Ms. Su Zhang M.B.A. CEO & Executive Director NA
Mr. Patrick James Raper F.A.C.I.D., FAICD, FCPA Company Secretary NA
Ms. Su Zhang M.B.A. CEO & Executive Director NA
Mr. Patrick James Raper F.A.C.I.D., FAICD, FCPA Company Secretary NA

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