XASXANR
Market cap6mUSD
Dec 27, Last price
0.05AUD
1D
11.90%
1Q
-32.86%
Jan 2017
-95.52%
IPO
-87.30%
Name
Anatara Lifesciences Ltd
Chart & Performance
Profile
Anatara Lifesciences Limited engages in the research, development, and commercializing of evidence-based solutions for gastrointestinal diseases in animals and humans in Australia. It offers Gastrointestinal ReProgramming, a proprietary formulation that combines bromelain with other evidence-based ingredients to address the primary underlying factors associated with human gastrointestinal conditions, such as irritable bowel syndrome and inflammatory bowel disease; and 3FDC for the treatment of anxiety, stress, or depression. The company also provides Detach for the treatment of diarrhea disease in piglets; BONIFF, a revised formulation to dry feed for piglets after weaning; and ANR-pf, a proprietary formulation for poultry water. Anatara Lifesciences Limited was incorporated in 2010 and is based in Carlton, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 2,852 | 3,285 | 3,022 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,852) | (3,285) | (3,022) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (626) | (1,215) | (469) | |||||||
Tax Rate | ||||||||||
NOPAT | (2,226) | (2,070) | (2,554) | |||||||
Net income | (1,451) -28.27% | (2,023) -20.10% | (2,532) 26.88% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,985 | 1,320 | (10) | |||||||
BB yield | -31.51% | -45.20% | 0.23% | |||||||
Debt | ||||||||||
Debt current | 21 | |||||||||
Long-term debt | 90 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3 | 80 | ||||||||
Net debt | (982) | (401) | (1,059) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,247) | (2,258) | (2,233) | |||||||
CAPEX | (2) | (7) | ||||||||
Cash from investing activities | 50 | (2) | (57) | |||||||
Cash from financing activities | 1,828 | 1,491 | (22) | |||||||
FCF | (2,087) | (2,334) | (2,307) | |||||||
Balance | ||||||||||
Cash | 982 | 401 | 1,170 | |||||||
Long term investments | ||||||||||
Excess cash | 982 | 401 | 1,170 | |||||||
Stockholders' equity | 1,365 | 925 | 1,364 | |||||||
Invested Capital | 385 | 524 | 260 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 150,017 | 104,303 | 78,218 | |||||||
Price | 0.04 50.00% | 0.03 -49.09% | 0.06 -64.52% | |||||||
Market cap | 6,301 115.74% | 2,920 -32.11% | 4,302 -59.75% | |||||||
EV | 5,319 | 2,519 | 3,243 | |||||||
EBITDA | (2,850) | (3,260) | (2,998) | |||||||
EV/EBITDA | ||||||||||
Interest | 2 | 3 | ||||||||
Interest/NOPBT |