Avita Medical Financial Data

Company name:Avita Medical LtdStatus:Active
End of fiscal year:June 30 2018ISINAU000000AVH4
Year established:1992Company sector name:Healthcare
Trading currency:AUDIndustry name:Medical Devices
Place of incorporation:Australia (AU)Industry group nameMedical Devices
Doing business in:United States (US)Address28159 Avenue Stanford
Suite 220, 91355
Tel.:+1 833 462-8482City/Country:Valencia, United States
Web address:http://www.avitamedical.com
Company description:Avita Medical Ltd is engaged in the medical devices business sector. It is engaged in developing and distributing regenerative products for the treatment of a range of wounds, scars, and skin defects. The company’s lead product ReCell is used in the treatment of a variety of burns, plastic, reconstructive and cosmetic procedures. The company operates through geographic segments that include the Asia Pacific, Americas, and Europe, Middle East and Africa (EMEA).
Price Price change [%] Bid Offer Open High Low Volume
0.75  0.005[0.67%] 0.745 0.75 0.76 0.76 0.737 2,766,332
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
696.06278121 1864.439575 1.34 -0.02 - -42.09 - 0.11 - 0.78

AVH KEY FIGURES (at previous day's close)

Yesterday's Close
0.75
PE Ratio
-42.09
Market Capitalisation
696.06M
Latest Shares Outstanding
1.86B
Earnings pS (EPS)
-0.02
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
30.04k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
1,203.95%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
57.33%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
13.93%
Return on Assets (ROA)
-1.07%
Return on Equity (ROE)
-1.37%
Return on Capital Invested (ROC...
-1.35%
Current Ratio
5.74
Leverage Ratio (Assets/Equity)
1.21%
Interest Cover
-672.46
Total Debt/Equity (Gearing Rati...
0.01%
LT Debt/Total Capital
0.01%
Working Capital pS
0.02
Cash pS
0.02
Book-Value pS
0.02
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.02
Spread
0.01
Gross gearing
0.00%
Net Debt
-14.83M

AVH Balance Sheet Chart (June 30 2018)

:liab eq:assets
Period † High Low
1 Week0.7750.66
1 Month0.7750.595
3 Months0.7750.50
6 Months0.7750.34
1 Year0.7750.105
3 Years0.7750.046
5 Years0.7750.046

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.680.72880.7368415,479,58914,689,8999,434,6610.0710.29%
1 Month0.6350.6644710.6725983,743,86114,689,8998,224,6500.11518.11%
3 Months0.6350.6240.614463,743,861112,291,97514,524,2080.11518.11%
6 Months0.4150.5589920.586497805,982112,291,97510,716,9440.33580.72%
1 Year0.120.4672470.533444805,982112,291,9758,573,7010.63525.0%
3 Years0.110.1884910.37903423112,291,9753,739,3260.64581.82%
5 Years0.080.1506030.35326423112,291,9752,410,9330.67837.5%

AVH 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
1.06
0.19
-0.12
-0.19
Revenue growth
0.40
-0.16
-0.10
0.03
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.40
-0.16
-0.10
0.03

AVH Income Statement June 30 2018 (AUD)

Total Revenue
1.652161
Operating Revenue
1.652161
Cost of Revenue
0.704972
Gross Profit
0.947189
Operating Expenses
28.544572
Selling,General and Administr...
19.891124
General and Administrative Ex...
10.954684
Salary and Benefit
1.835157
OtherGandA
9.119527
Selling and Marketing Expense
8.93644
Research and Development
8.653448
Operating Income
-27.597383
Interest Income/Expense,Net-N...
0.03907
Interest Income-Non Operating
0.065656
Interest Expense-Non Operatin...
0.026586
Other Income/Expense,Net
9.653744
Other Non-Operating Income/Ex...
9.653744
Pretax Income
-17.904569
Provision for Income Tax
-1.420369
Net Income Available to Commo...
-16.4842
Net Income
-16.4842
Net Income Including Noncontr...
-16.4842
Net Income from Continuing Op...
-16.4842
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
934.312458
Diluted Weighted Average Shar...
934.312458
Net Income from Continuing an...
-16.4842
Normalized Income
-16.4842
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Interest and Dividend Income
0.065656
Interest Expense
0.026586
Net Interest Income
0.03907
Earning Before Interest and T...
-17.877983
Earning Before Interest Tax D...
-17.877983
Cost of Revenue,Reconciled
0.704972
Net Income from Continuing Op...
-16.4842
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02
NormalizedEBITDA
-17.877983
Tax rate for calculations
0.08

AVH Efficency Ratios (June 30 2018)

Days in sales
629.23
Days in inventory
567.80
Days in payment
1,159.15
Cash conversion cycle
37.88
Receivable turnover
0.58
Inventory turnover
0.64
Payable turnover
0.31
Fixed assets turnover
2.92
Assets turnover
0.11
ROE
-1.37
ROA
-1.07
ROIC
-1.35
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.30

AVH Financial Health Ratios (June 30 2018)

Current ratio
5.74
Quick ratio
5.22
Debt total capital ratio
0.01
Debt equity ratio
0.01
Financial leverage
1.21
Total debt to equity
0.01

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

Growth ann capital spending
0.43
Growth ann gross profit
-0.15
Avg gross margin
0.64
Avg post tax margin
-6.40
Avg pre tax marginr
-7.60
Avg net profit
-6.40
Avg ret commonr
-1.36
Avg ret assets
-1.04
Avg ret invested capital
-1.37

AVH Profitability Ratios (June 30 2018)

Gross margin
0.57
Operating margin
-16.70
EBT margin
-10.84
Tax rate
-
Net margin
-9.98
Sales per employee
30,039.29
EBIT margin
-10.82
EBITDA margin
-10.82
Normalized net profit margin
-9.98
Interest coverage
-672.46
Inc per employee tot ops
-

AVH Valuation Ratios (June 29 2018)

Sales per share
0.00
Growth ann sales per share 5 ye...
-0.37
Book value per share
0.01
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
6.05
Price to sales
39.37
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
-2.37
Cash return
-0.20

AVH Balance Sheet June 30 2018 (AUD)

Total Assets
23.017014
Current Assets
22.274431
Cash,Cash Equivalents,and Sho...
14.825532
Cash and Cash Equivalents
14.825532
Cash
14.825532
Receivables
5.437357
Accounts Receivable
5.437357
Inventories
1.155826
Prepaid Assets and Others
0.855716
Total Non-Current Assets
0.742583
Net Property,Plant,and Equipm...
0.742583
Gross Property,Plant,and Equi...
0.742583
Machinery,Furniture/Equipment
0.742583
Total Liabilities
4.017455
Current Liabilities
3.883117
Payables and Accrued Expenses
3.487582
Payables
3.487582
Accounts Payable
3.487582
Provisions,Current
0.395535
Total Non-Current Liabilities
0.134338
Long Term Debt and Capital Le...
0.134338
Long Term Portion of Capital ...
0.134338
Total Equity
18.999559
Stockholder's Equity
18.999559
Capital Stock
162.801028
Common Stock
162.801028
Retained Earnings
-148.592879
Accumulated Gains/ Losses Not...
4.79141
Other Equity Adjustments
4.79141
Total Capitalization
18.999559
Common Stock Equity
18.999559
Capital Lease Obligations
0.134338
Net Tangible Assets
18.999559
Working Capital
18.391314
Invested Capital
18.999559
Tangible Book Value
18.999559
Total Debt
0.134338
Ordinary Shares Number
1277.378325
TotalLiabilitiesAsReported
4.017455
TotalEquityAsReported
18.999559

AVH Cash Flow June 30 2018 (AUD)

Classes of Cash Receipts from...
9.270253
Receipts from Customers
1.582345
Other Cash Receipts from Oper...
7.687908
Classes of Cash Payments
-25.681347
Payments to Suppliers for Goo...
-25.681347
Interest Paid, Direct
-0.026586
Interest Received, Direct
0.065656
Cash Flow from Investing Acti...
-0.498749
Cash Flow from Continuing Inv...
-0.498749
Purchase/Sale of Property,Pla...
-0.498749
Purchase of Property,Plant an...
-0.498749
Cash Flow from Financing Acti...
27.93492
Cash Flow from Continuing Fin...
27.93492
Issuance/Payments of Common S...
27.93492
Proceeds or Issuance of Commo...
29.760563
Payments for Common Stock
-1.825643
Cash and Cash Equivalents,End...
14.825532
Change in Cash
11.064147
Effect of Exchange Rate Chang...
-0.029106
Cash and Cash Equivalents,Beg...
3.790491
Interest Paid, Supplemental D...
0.026586
Capital Expenditure
-0.498749
Issuance of Capital Stock
29.760563
Repurchase of Capital Stock
-1.825643
Free Cash Flow
-16.870773
ChangeinCashSupplementalAsRep...
11.064147
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