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Last update at 2025-06-19T00:31:00Z
Source: TradingView
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| 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 | -3.44886M | -3.99377M | -4.79765M | -3.37970M | -2.49700M |
| Minority interest | - | - | - | - | - |
| Net income | -3.44886M | -4.68726M | -4.28257M | -2.99607M | -1.59700M |
| Selling general administrative | 2.57M | 2.04M | 2.07M | 1.96M | 1.64M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | 0.00018M | 0.00018M | 0.00022M |
| Reconciled depreciation | 0.05M | 0.02M | 0.02M | 0.02M | 0.02M |
| Ebit | -3.24334M | -3.30029M | -3.72338M | -2.66337M | -2.37100M |
| Ebitda | -3.19613M | -3.28010M | -3.70596M | -2.64385M | -2.34800M |
| Depreciation and amortization | 0.05M | 0.02M | 0.02M | 0.02M | 0.02M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -3.24334M | -3.30029M | -2.78697M | -2.66337M | -2.37100M |
| Other operating expenses | 4.60M | 4.60M | 3.81M | 2.71M | 2.37M |
| Interest expense | 0.21M | 0.69M | 1.07M | 0.72M | 0.13M |
| Tax provision | 0.00000M | 0.00000M | -0.51508M | -0.38363M | -0.89994M |
| Interest income | 0.06M | 0.00008M | 0.00022M | 0.69M | 0.12M |
| Net interest income | -0.15001M | -0.69340M | -1.07405M | -0.71634M | -0.12294M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.50M | 0.69M | -0.51508M | -0.38363M | -0.90000M |
| Total revenue | 0.06M | 1.30M | 0.00018M | 0.00018M | 0.00022M |
| Total operating expenses | 4.60M | 4.60M | 3.80M | 2.71M | 2.37M |
| Cost of revenue | - | - | - | - | 0.71M |
| Total other income expense net | 1.30M | -0.69349M | 0.08M | 0.05M | -0.12600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -3.44886M | -3.99377M | -4.28257M | -2.99607M | -1.59628M |
| Net income applicable to common shares | -3.44886M | -3.99377M | -4.28257M | -2.99607M | -1.59628M |
| 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 | 2.03M | 4.63M | 3.94M | 6.04M | 3.00M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.06M | 1.43M | 2.32M | 0.04M | 0.08M |
| Total liab | 0.57M | 1.11M | 7.47M | 8.87M | 8.64M |
| Total stockholder equity | 1.45M | 3.52M | -3.53399M | -2.82260M | -5.64461M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.37M | 0.36M | 0.89M | 0.44M | 0.45M |
| Common stock | 38.37M | 38.35M | 27.30M | 24.83M | 17.86M |
| Capital stock | - | 38.35M | 28.19M | 25.85M | 18.93M |
| Retained earnings | -37.76152M | -35.63172M | -32.18286M | -29.12549M | -24.84292M |
| Other liab | - | 0.00298M | 0.07M | 0.00164M | 0.00034M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.81M | 2.95M | 1.28M | 5.78M | 2.69M |
| Cash and equivalents | - | - | - | - | 2.69M |
| Total current liabilities | 0.57M | 1.08M | 7.40M | 1.66M | 1.45M |
| Current deferred revenue | - | 0.45M | 0.44M | 0.43M | 0.37M |
| Net debt | -0.78004M | -2.88075M | 4.73M | 1.89M | 4.53M |
| Short term debt | 0.03M | 0.04M | 5.95M | 0.46M | 0.02M |
| Short long term debt | - | - | 5.89M | 0.44M | - |
| Short long term debt total | 0.03M | 0.07M | 6.02M | 7.67M | 7.22M |
| Other stockholder equity | - | -2.72036M | 0.89M | 1.01M | 1.07M |
| Property plant equipment | - | 0.17M | 0.21M | 0.07M | 0.08M |
| Total current assets | 1.84M | 4.46M | 3.73M | 5.97M | 2.92M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 3.52M | -3.53399M | -2.82260M | -5.64461M |
| Short term investments | - | - | - | - | 0.03M |
| Net receivables | 0.98M | 0.07M | 0.13M | 0.15M | 0.08M |
| Long term debt | - | - | 0.00000M | 7.19M | 7.16M |
| Inventory | 0.00098M | 0.00098M | 0.00040M | 0.00040M | - |
| Accounts payable | 0.17M | 0.22M | 0.12M | 0.33M | 0.61M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.84M | 0.80M | 0.46M | 0.45M | 0.27M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 17.86M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | -0.17311M | -0.20751M | -0.07335M | -0.07871M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.18M | 0.17M | 0.21M | 0.07M | 0.08M |
| Capital lease obligations | - | 0.07M | 0.13M | 0.04M | 0.06M |
| Long term debt total | - | 0.03M | 0.07M | 7.21M | 7.20M |
| 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 | -0.01713M | - | - | - | - |
| Change to liabilities | 0.10M | -0.20119M | -0.27120M | -0.53253M | 0.14M |
| Total cashflows from investing activities | -0.01713M | -0.02100M | -0.02100M | -0.02100M | -0.02100M |
| Net borrowings | -0.49814M | -0.03455M | -0.53830M | 5.96M | 1.04M |
| Total cash from financing activities | 4.04M | -0.03455M | 6.35M | 5.64M | 1.04M |
| Change to operating activities | 0.71M | -0.76994M | 0.03M | -0.08653M | 0.27M |
| Net income | -3.44886M | -3.99377M | -3.86124M | -2.99607M | -1.59700M |
| Change in cash | 1.67M | -4.49678M | 3.09M | 2.64M | 0.00100M |
| Begin period cash flow | 1.28M | 5.78M | 2.69M | 0.04M | 0.04M |
| End period cash flow | 2.95M | 1.28M | 5.78M | 2.69M | 0.04M |
| Total cash from operating activities | -2.35274M | -4.44123M | -3.25553M | -3.00155M | -1.04061M |
| Issuance of capital stock | 4.60M | - | 7.00M | - | - |
| Depreciation | 0.05M | 0.02M | 0.02M | 0.02M | 0.02M |
| Other cashflows from investing activities | - | 0.00000M | - | - | - |
| Dividends paid | - | 4.10M | - | 6.89M | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -0.06295M | -0.06295M | -0.11333M | -0.11333M | - |
| Other cashflows from financing activities | -0.05585M | -0.03455M | -0.02322M | 7.03M | 1.79M |
| Change to netincome | 0.23M | 0.48M | 1.25M | 0.53M | 0.12M |
| Capital expenditures | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 2.20M | 0.00016M | 0.54M | 0.38M | 0.90M |
| Stock based compensation | 0.00206M | 0.00864M | 0.19M | 0.03M | - |
| Other non cash items | 1.05M | -0.47628M | 0.40M | -0.05715M | 1.57M |
| Free cash flow | -2.36987M | -4.46223M | -3.25553M | -3.00155M | -1.04061M |
Sector: Healthcare Industry: Biotechnology
| 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) |
|---|---|---|---|---|---|---|---|---|
| VBS Vectus Biosystems Ltd |
-0.005 10.42% | 0.04 | - | - | 2.89 | 6.34 | 156321.21 | -8.5783 |
| CSL CSL Ltd |
-3.26 1.35% | 238.71 | 28.85 | 33.67 | 7.67 | 4.14 | 5.94 | 18.44 |
| TLX Telix Pharmaceuticals Ltd |
-0.75 2.91% | 25.00 | 183.21 | 21.01 | 10.96 | 15.11 | 10.80 | 91.38 |
| MSB Mesoblast Ltd |
-0.12 6.70% | 1.67 | - | 454.55 | 414.37 | 3.34 | 67.90 | -9.8623 |
| NEU Neuren Pharmaceuticals Ltd |
-0.48 3.72% | 12.44 | 13.00 | 81.97 | 8.10 | 4.86 | 7.25 | 8.80 |
Vectus Biosystems Limited engages in the medical research and development activities in Australia. The company develops treatment for cardiovascular fibrosis and systolic blood pressure, as well as treatments for kidney, liver, and lung fibrosis. Its lead compound is VB0004, currently under phase Ib clinical human trial, which is aimed at treating the loss of functional tissue to fibrosis, scarring, and high blood pressure; VB4-A32 for the treatment of liver fibrosis; VB4-A79 for the treatment of lung fibrosis; and VB4-P5 for the treatment of renal fibrosis. The company also intends to develop candidates for the treatment of fibrotic liver diseases, including non-alcoholic steatohepatitis and pulmonary fibrotic diseases. In addition, it develops Accugen consisting of AccuCal and RealCount software that enhance speed and accuracy of measuring the amount of DNA and RNA in samples tested in laboratories. The company was incorporated in 2005 and is based in Rosebery, Australia.
26-34 Dunning Avenue, Rosebery, NSW, Australia, 2018
| Name | Title | Year Born |
|---|---|---|
| Dr. Karen Annette Duggan | CEO & Exec. Director | NA |
| Mr. Robert John Waring BEc, CA, FAICD, FCIS, FFin | Company Sec. | NA |
| Prof. Graham Jon MacDonald AM, M.D., BSc (Med), BS, FRACP, FRCP, FANZCC | Consultant | NA |
| Dr. Karen Annette Duggan | CEO & Executive Director | NA |
| Mr. Robert John Waring BEc, CA, FAICD, FCIS, FFin | Company Secretary | NA |
| Prof. Graham Jon MacDonald AM, BS, BSc (Med), FANZCC, FRACP, FRCP, M.D. | Consultant | NA |
| Dr. Karen Annette Duggan | CEO & Executive Director | NA |
| Mr. Robert John Waring BEc, CA, FAICD, FCIS, FFin | Company Secretary | NA |
| Prof. Graham Jon MacDonald AM, BS, BSc (Med), FANZCC, FRACP, FRCP, M.D. | Consultant | NA |
| Dr. Karen Annette Duggan | CEO & Executive Director | NA |
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