Antara Lifesciences Financial Data

Company name:Anatara Lifesciences LtdStatus:Active
End of fiscal year:June 30 2018ISINAU000000ANR0
Year established:2010Company sector name:Healthcare
Trading currency:AUDIndustry name:Biotechnology
Place of incorporation:Australia (AU)Industry group nameBiotechnology
Doing business in:Australia (AU)Address433 Logan Road
Stones Corner, 4120
Tel.:+61 733948202City/Country:Brisbane, Australia
Web address:http://www.anataralifesciences.com
Company description:Anatara Lifesciences Ltd is developing non-antibiotic oral solutions for gastrointestinal diseases in animals and humans. The company develops Detach, a natural, plant-based product that prevents and treats diarrhoea in production animals. It generates its income from license revenue.
Price Price change [%] Bid Offer Open High Low Volume
0.20  0.00[0.0%] 0.185 0.205 0.19 0.20 0.185 39,011
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
9.8826472 49.413236 0.12 -0.07 - -2.86 - 0.16 - 0.51

ANR KEY FIGURES (at previous day's close)

Yesterday's Close
0.20
PE Ratio
-2.86
Market Capitalisation
9.88M
Latest Shares Outstanding
49.41M
Earnings pS (EPS)
-0.07
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
46,476.34%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.32%
Return on Equity (ROE)
-0.35%
Return on Capital Invested (ROC...
-0.37%
Current Ratio
16.07
Leverage Ratio (Assets/Equity)
1.14%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.19
Cash pS
0.03
Book-Value pS
0.20
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.06
Spread
0.02
Gross gearing
0.00%
Net Debt
-1.45M

ANR Balance Sheet Chart (June 30 2018)

:liab eq:assets
Period † High Low
1 Week0.210.185
1 Month0.220.17
3 Months0.240.17
6 Months0.370.16
1 Year0.510.16
3 Years1.830.16
5 Years1.830.16

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.190.19750.1997555,021113,14651,2750.015.26%
1 Month0.200.1966670.1964092,275120,82259,2600.000.0%
3 Months0.220.2090570.2048432,275168,98344,037-0.02-9.09%
6 Months0.330.2384750.2255312,2751,337,70458,798-0.13-39.39%
1 Year0.420.2936810.2584441801,337,70450,094-0.22-52.38%
3 Years1.140.8917080.8015851801,525,12642,703-0.94-82.46%
5 Years0.3250.9397530.8912451801,525,12647,138-0.125-38.46%

ANR Growth Ratios (June 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.29
0.06
-
-
Revenue growth
-0.98
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.98
-
-
-

ANR Income Statement June 30 2018 (AUD)

Total Revenue
6,467.00
Operating Revenue
6,467.00
Gross Profit
6,467.00
Operating Expenses
5.133991
Selling,General and Administr...
3.005625
General and Administrative Ex...
3.005625
Salary and Benefit
3.005625
Research and Development
0.785931
Depreciation,Amortization and...
0.021177
Depreciation and Amortization
0.021177
Depreciation
0.021177
Other Operating Expenses
1.321258
Operating Income
-5.127524
Interest Income/Expense,Net-N...
0.220352
Interest Income-Non Operating
0.220352
Other Income/Expense,Net
1.338156
Other Non-Operating Income/Ex...
1.338156
Pretax Income
-3.569016
Provision for Income Tax
0.00
Net Income Available to Commo...
-3.569016
Net Income
-3.569016
Net Income Including Noncontr...
-3.569016
Net Income from Continuing Op...
-3.569016
Basic EPS
-0.07
Basic EPS from Continuing Ope...
-0.07
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.07
Diluted EPS from Continuing O...
-0.07
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
49.413236
Diluted Weighted Average Shar...
49.413236
Net Income from Continuing an...
-3.569016
Normalized Income
-3.569016
Basic EPS,Continuing and Disc...
-0.07
Diluted EPS,Continuing and Di...
-0.07
Interest and Dividend Income
0.220352
Net Interest Income
0.220352
Earning Before Interest and T...
-5.127524
Earning Before Interest Tax D...
-5.106347
Depreciation,Reconciled
0.021177
Net Income from Continuing Op...
-3.569016
Normalized Basic EPS
-0.07
Normalized Diluted EPS
-0.07
NormalizedEBITDA
-5.106347
Tax rate for calculations
0.00

ANR Efficency Ratios (June 30 2018)

Days in sales
56,484.30
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
0.01
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
0.15
Assets turnover
0.00
ROE
-0.35
ROA
-0.32
ROIC
-0.37
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
3.58

ANR Financial Health Ratios (June 30 2018)

Current ratio
16.07
Quick ratio
15.94
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.14
Total debt to equity
-

ANR Avearge Growth Ratios Over 5 Years (June 30 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

ANR Profitability Ratios (June 30 2018)

Gross margin
1.00
Operating margin
-792.88
EBT margin
-551.88
Tax rate
-
Net margin
-551.88
Sales per employee
-
EBIT margin
-792.88
EBITDA margin
-789.60
Normalized net profit margin
-551.88
Interest coverage
-
Inc per employee tot ops
-

ANR Valuation Ratios (June 29 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.21
CF per share
-0.06
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
3.02
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.24
Cash return
-0.14

ANR Balance Sheet June 30 2018 (AUD)

Total Assets
9.812405
Current Assets
9.769481
Cash,Cash Equivalents,and Sho...
7.742071
Cash and Cash Equivalents
1.447732
Cash
0.947732
Cash Equivalents
0.5
Short Term Investments
6.294339
Receivables
1.945905
Accounts Receivable
0.669872
Other Receivables
1.276033
Other Current Assets
0.081505
Total Non-Current Assets
0.042924
Net Property,Plant,and Equipm...
0.042924
Gross Property,Plant,and Equi...
0.064102
Machinery,Furniture/Equipment
0.064102
Accumulated Depreciation
-0.021178
Total Liabilities
1.224955
Current Liabilities
0.607831
Payables and Accrued Expenses
0.419513
Payables
0.419513
Accounts Payable
0.080661
Other Payable
0.338852
Pension and Other Post-Retire...
0.142037
Deferred Liabilities,Current
0.046281
Deferred Revenue,Current
0.046281
Total Non-Current Liabilities
0.617124
Deferred Liabilities, Non cur...
0.617124
Deferred Revenues,Non-Current
0.617124
Total Equity
8.58745
Stockholder's Equity
8.58745
Capital Stock
16.941392
Common Stock
16.941392
Retained Earnings
-8.937691
Accumulated Gains/ Losses Not...
0.583749
Other Equity Adjustments
0.583749
Total Capitalization
8.58745
Common Stock Equity
8.58745
Net Tangible Assets
8.58745
Working Capital
9.16165
Invested Capital
8.58745
Tangible Book Value
8.58745
Ordinary Shares Number
49.413236
TotalLiabilitiesAsReported
1.224955
TotalEquityAsReported
8.58745

ANR Cash Flow June 30 2018 (AUD)

Classes of Cash Receipts from...
1.405865
Receipts from Government Gran...
1.405865
Classes of Cash Payments
-4.721011
Payments to Suppliers for Goo...
-4.721011
Interest Received, Direct
0.219179
Cash Flow from Investing Acti...
-4.22317
Cash Flow from Continuing Inv...
-4.22317
Purchase/Sale of Property,Pla...
-0.02317
Purchase of Property,Plant an...
-0.02317
Purchase/Sale of Investments,...
-4.2
Purchase of Investments
-4.2
Cash and Cash Equivalents,End...
1.447732
Change in Cash
-7.319137
Cash and Cash Equivalents,Beg...
8.766869
Capital Expenditure
-0.02317
Free Cash Flow
-3.119137
ChangeinCashSupplementalAsRep...
-7.319137
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P: V: D:20191207 07:10:56