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Nanollose Ltd

Consumer Cyclical AU NC6

0.019AUD
-(-%)

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

Day Range

0.020.02
LowHigh

52 Week Range

0.020.03
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap3.78M
  • Volume205214
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.14790M
  • Revenue TTM0.30M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.06M
  • Diluted EPS TTM-0.01

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 -1.34566M -1.56650M -0.93105M -1.23549M -2.00400M
Minority interest - - - - -
Net income -1.34566M -1.56650M -1.23429M -1.80088M -2.00967M
Selling general administrative 0.72M 0.72M 0.31M 0.87M 0.87M
Selling and marketing expenses 0.19M - - - -
Gross profit -0.31577M 0.04M - - -0.48956M
Reconciled depreciation 0.04M 0.07M 0.06M 0.05M 0.03M
Ebit -1.18427M -1.56355M -0.92721M -1.23195M -1.99832M
Ebitda -1.14750M -1.49854M -0.87026M -1.17842M -1.96616M
Depreciation and amortization 0.04M 0.07M 0.06M 0.05M 0.03M
Non operating income net other - - - - -
Operating income -1.17026M -1.56355M -0.92721M -1.23195M -1.99832M
Other operating expenses 1.77M 1.78M 1.23M 1.80M 2.28M
Interest expense 0.00119M 0.00296M 0.00383M 0.00354M 0.00568M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.00656M 0.00184M 0.00354M 0.00568M
Net interest income 0.02M 0.00361M -0.00199M 0.00229M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.34M 0.21M 0.30M 0.57M 0.00568M
Total revenue 0.04M 0.04M 0.00184M 0.00583M 0.05M
Total operating expenses 1.58M 1.78M 1.23M 1.80M 2.28M
Cost of revenue 0.35M - - - 0.73M
Total other income expense net 0.18M 0.21M -0.00383M -0.00354M -0.00568M
Discontinued operations - - - - -
Net income from continuing ops -1.34566M -1.56650M -0.93105M -1.23549M -2.00400M
Net income applicable to common shares -1.34566M -1.56650M -0.93105M -1.23549M -2.00400M
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 0.24M 0.63M 1.91M 3.38M 1.02M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.04M 0.03M 0.04M 0.06M 0.02M
Total liab 0.47M 0.18M 0.18M 0.51M 0.24M
Total stockholder equity -0.22369M 0.45M 1.73M 2.87M 0.79M
Deferred long term liab - - - - -
Other current liab 0.28M 0.14M 0.14M 0.40M 0.09M
Common stock 9.48M 8.98M 8.98M 8.96M 5.79M
Capital stock - 8.98M 8.98M 8.96M 5.79M
Retained earnings -10.80381M -9.64726M -8.30160M -6.73510M -5.80405M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.12M 0.55M 1.59M 3.01M 0.84M
Cash and equivalents - 0.55M 1.59M 3.01M 0.84M
Total current liabilities 0.47M 0.18M 0.18M 0.51M 0.23M
Current deferred revenue - -0.01152M -0.03809M -0.03788M -0.04672M
Net debt -0.07623M -0.53673M -1.54816M -2.96872M -0.78104M
Short term debt 0.04M 0.01M 0.04M 0.04M 0.05M
Short long term debt - - - 0.03M 0.02M
Short long term debt total 0.04M 0.01M 0.04M 0.04M 0.06M
Other stockholder equity - 1.12M -0.67389M -2.22040M 0.80M
Property plant equipment - 0.03M 0.10M 0.11M 0.09M
Total current assets 0.19M 0.60M 1.65M 3.10M 0.93M
Long term investments - - 0.16M 0.18M -
Net tangible assets - 0.45M 1.73M 2.87M 0.79M
Short term investments 0.02M - - - -
Net receivables 0.01M 0.02M 0.02M 0.03M 0.07M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.14M 0.04M 0.04M 0.11M 0.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.10M 1.12M 1.05M 0.65M 0.80M
Additional paid in capital - - - - -
Common stock total equity - - - - 5.79M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.03349M -0.26116M -0.28427M -0.09251M
Deferred long term asset charges - - - - -
Non current assets total 0.06M 0.03M 0.26M 0.28M 0.09M
Capital lease obligations - 0.01M 0.04M 0.01M 0.04M
Long term debt total - 0.00000M 0.00000M 0.00000M 0.01M
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 - -0.00535M -0.20000M -0.00109M -0.03721M
Change to liabilities 0.00460M -0.02774M 0.00426M 0.03M -0.03064M
Total cashflows from investing activities 0.00000M -0.00535M -0.27215M -0.00109M -0.03721M
Net borrowings -0.02657M -0.05269M -0.02024M -0.00484M -0.00484M
Total cash from financing activities -0.02657M -0.03269M 3.37M 0.66M 0.04M
Change to operating activities 0.03M 0.05M -0.04151M 0.00677M 0.09M
Net income -1.34566M -1.56650M -0.93105M -1.23549M -2.00400M
Change in cash -1.03800M -1.42034M 2.17M -0.28355M -1.85766M
Begin period cash flow 1.59M 3.01M 0.84M 1.12M 2.98M
End period cash flow 0.55M 1.59M 3.01M 0.84M 1.12M
Total cash from operating activities -1.01143M -1.38231M -0.93519M -0.94559M -1.86257M
Issuance of capital stock - 0.02M 3.63M 0.72M 0.04M
Depreciation 0.04M 0.07M 0.06M 0.05M 0.03M
Other cashflows from investing activities 0.00000M 0.00000M -0.20000M - 0.00000M
Dividends paid - - 0.03M 0.03M 0.04M
Change to inventory - - - - -
Change to account receivables -0.00005M 0.01M 0.03M -0.03649M 0.01M
Sale purchase of stock - 0.02M -0.23871M -0.05202M -0.00033M
Other cashflows from financing activities -0.02657M -0.02621M -0.02024M 0.04M 0.05M
Change to netincome 0.26M 0.09M -0.05819M 0.24M 0.04M
Capital expenditures 0.00000M 0.00535M 0.07M 0.00109M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00005M 0.01M 0.03M -0.03649M 0.06M
Stock based compensation 0.07M 0.40M -0.04768M 0.24M -
Other non cash items 0.30M 0.12M -0.06109M 0.24M 1.97M
Free cash flow -1.01143M -1.38766M -1.00734M -0.94668M -0.03721M

Peer Comparison

Sector: Consumer Cyclical Industry: Textile Manufacturing

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)
NC6
Nanollose Ltd		 - -% 0.02 - - 12.45 24.55 405.08 -3.8687
GAP
Gale Pacific Ltd		 - -% 0.12 - - 0.22 0.40 0.38 4.93

Reports Covered

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Profile

Nanollose Limited, a biomaterials company, engages in the research and development, and promotion of microbial cellulose technologies in Australia. The company offers Nullarbor Fibre, a tree-free Nullarbor lyocell fibre for use in textiles; Jelli Grow, an alternative seed germination and plant growing material; and Nufolium that is used for nonwoven applications, such as wipes. It also offers Biollose, a soilless growing media; and MicroGel, which is developed specifically for the commercial microgreens market. Nanollose Limited The company was incorporated in 2014 and is based in Nedlands, Australia.

Nanollose Ltd

145 Stirling Highway, Nedlands, WA, Australia, 6009

Key Executives

Name Title Year Born
Dr. Wayne Morris Best BSc (Hons), DIC, FRACI, GAICD, Ph.D. Exec. Chairman NA
Ms. Erlyn Saromines Dawson A.C.I.S., ACIS, AGIA, B.Com., BCom., GradDipACG Company Sec. NA
Dr. Wayne Morris Best BSc (Hons), DIC, FRACI, GAICD, Ph.D. Executive Chairman NA
Ms. Erlyn Saromines Dawson A.C.I.S., ACIS, AGIA, B.Com., BCom., GradDipACG Company Secretary NA
Dr. Wayne Morris Best BSc (Hons), DIC, FRACI, GAICD, Ph.D. Executive Chairman NA
Ms. Erlyn Saromines Dawson A.C.I.S., ACIS, AGIA, B.Com., BCom., GradDipACG Company Secretary NA
Dr. Wayne Morris Best BSc (Hons), DIC, FRACI, GAICD, Ph.D. Executive Chairman NA
Ms. Erlyn Saromines Dawson A.C.I.S., ACIS, AGIA, B.Com., BCom., GradDipACG Company Secretary NA
Dr. Wayne Morris Best BSc (Hons), DIC, FRACI, GAICD, Ph.D. Executive Chairman NA
Ms. Erlyn Saromines Dawson A.C.I.S., ACIS, AGIA, B.Com., BCom., GradDipACG Company Secretary NA

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