PLUS1
AdAlta Financial Data
| Nome Compagnia: | AdAlta Ltd | Status: | Active |
| End of fiscal year: | 30 Giugno 2018 | ISIN | AU0000001AD2 |
| Year established: | 2006 | Company sector name: | Healthcare |
| Trading currency: | AUD | Industry name: | Biotechnology |
| Place of incorporation: | Australia (AU) | Industry group name | Biotechnology |
| Doing business in: | Australia (AU) | Address | Unit 15, 2 Park Drive Bundoora, 3083 |
| Tel.: | +61 394795159 | City/Country: | Melbourne, Australia |
| Fax: | +61 285833040 | Web address: | http://www.adalta.com.au |
| Descrizione Attività: | AdAlta Ltd is a drug discovery and development company developing protein therapeutics, known as i-bodies, for treating a wide range of human diseases. |
| Prezzo | Variazione [%] | Denaro | Lettera | Aper | Max | Min | Volume |
|---|---|---|---|---|---|---|---|
| 0,051 | -0,001[-1,92%] | 0,051 | 0,058 | 0,052 | 0,052 | 0,05 | 1.075.346 |
| Cap. di mercato [m] | Azioni circolanti [m] | Beta | EPS | DPS | PE Ratio | Yield | Oscillazione-52-Settimane |
| 5.266937 | 117.604523 | - | -0,04 | - | -1,36 | - | 0,04 - 0,11 |
1AD KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0,05 |
PE Ratio | -1,36 |
Market Capitalisation | 5,27M |
Latest Shares Outstanding | 117,60M |
Earnings pS (EPS) | -0,04 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | - |
Research & Devlopment (R&D) as ... | - |
Gross Profit Margin | - |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | - |
Return on Assets (ROA) | -0,62% |
Return on Equity (ROE) | -0,65% |
Return on Capital Invested (ROC... | -0,66% |
Current Ratio | 12,11 |
Leverage Ratio (Assets/Equity) | 1,09% |
Interest Cover | - |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0,04 |
Cash pS | 0,02 |
Book-Value pS | 0,04 |
Tangible Book-Value pS | 0,00 |
Cash Flow pS | - |
Free Cash Flow pS | -0,04 |
Spread | 0,01 |
Gross gearing | 0,00% |
Net Debt | -2,31M |
1AD Balance Sheet Chart (30 Giugno 2018) | ||
|---|---|---|
 | ||
| Periodo † | Max | Min |
|---|---|---|
| 1 Sett. | 0,058 | 0,05 |
| 1 Mese | 0,058 | 0,045 |
| 3 Mesi | 0,067 | 0,044 |
| 6 Mesi | 0,084 | 0,044 |
| 1 Anno | 0,11 | 0,044 |
| 3 Anni | 0,265 | 0,04 |
| 5 Anni | 0,40 | 0,04 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Periodo † | Apert. | Open Avg. | VWAP | Vol Min | Vol Max | Med. Vol. Giorn. | Var | % |
|---|---|---|---|---|---|---|---|---|
| 1 Sett. | 0,051 | 0,054 | 0,052791 | 72.530 | 1.075.346 | 257.175 | 0,00 | 0,0% |
| 1 Mese | 0,05 | 0,0505 | 0,050241 | 13.847 | 1.285.873 | 230.591 | 0,001 | 2,0% |
| 3 Mesi | 0,06 | 0,051931 | 0,051929 | 2.000 | 1.285.873 | 256.801 | -0,009 | -15,0% |
| 6 Mesi | 0,081 | 0,063483 | 0,06228 | 10 | 1.285.873 | 225.591 | -0,03 | -37,04% |
| 1 Anno | 0,084 | 0,0752 | 0,077507 | 10 | 2.557.145 | 268.762 | -0,033 | -39,29% |
| 3 Anni | 0,175 | 0,103258 | 0,112019 | 10 | 6.277.023 | 407.804 | -0,124 | -70,86% |
| 5 Anni | 0,25 | 0,143687 | 0,117622 | 10 | 6.277.023 | 318.520 | -0,199 | -79,6% |
1AD Growth Ratios (30 Giugno 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | -0,48 | - | - | - |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
1AD Income Statement 30 Giugno 2018 (AUD) | |
|---|---|
Cost of Revenue | 3.980633 |
Gross Profit | -3.980633 |
Operating Expenses | 1.901483 |
Selling,General and Administr... | 0.972764 |
General and Administrative Ex... | 0.833867 |
Salary and Benefit | 0.833867 |
Selling and Marketing Expense | 0.138897 |
Depreciation,Amortization and... | 3.142,00 |
Depreciation and Amortization | 3.142,00 |
Depreciation | 3.142,00 |
Other Operating Expenses | 0.925577 |
Operating Income | -5.882116 |
Interest Income/Expense,Net-N... | 0.059804 |
Interest Income-Non Operating | 0.059804 |
Other Income/Expense,Net | 1.967418 |
Other Non-Operating Income/Ex... | 1.967418 |
Pretax Income | -3.854894 |
Provision for Income Tax | 0,00 |
Net Income Available to Commo... | -3.854894 |
Net Income | -3.854894 |
Net Income Including Noncontr... | -3.854894 |
Net Income from Continuing Op... | -3.854894 |
Basic EPS | -0,04 |
Basic EPS from Continuing Ope... | -0,04 |
Basic EPS from Discontinued O... | 0,00 |
Diluted EPS | -0,04 |
Diluted EPS from Continuing O... | -0,04 |
Diluted EPS from Discontinued... | 0,00 |
Basic Weighted Average Shares... | 101.28725 |
Diluted Weighted Average Shar... | 101.28725 |
Net Income from Continuing an... | -3.854894 |
Normalized Income | -3.854894 |
Basic EPS,Continuing and Disc... | -0,04 |
Diluted EPS,Continuing and Di... | -0,04 |
Interest and Dividend Income | 0.059804 |
Net Interest Income | 0.059804 |
Earning Before Interest and T... | -5.882116 |
Earning Before Interest Tax D... | -5.878974 |
Cost of Revenue,Reconciled | 3.980633 |
Depreciation,Reconciled | 3.142,00 |
Net Income from Continuing Op... | -3.854894 |
Normalized Basic EPS | -0,04 |
Normalized Diluted EPS | -0,04 |
NormalizedEBITDA | -5.878974 |
Tax rate for calculations | 0,00 |
1AD Efficency Ratios (30 Giugno 2018) | |
|---|---|
Days in sales | - |
Days in inventory | - |
Days in payment | 3,90 |
Cash conversion cycle | - |
Receivable turnover | - |
Inventory turnover | - |
Payable turnover | 93,67 |
Fixed assets turnover | - |
Assets turnover | - |
ROE | -0,65 |
ROA | -0,62 |
ROIC | -0,66 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
1AD Financial Health Ratios (30 Giugno 2018) | |
|---|---|
Current ratio | 12,11 |
Quick ratio | 11,98 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1,09 |
Total debt to equity | - |
1AD Avearge Growth Ratios Over 5 Years (30 Giugno 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 | - |
1AD Profitability Ratios (30 Giugno 2018) | |
|---|---|
Gross margin | - |
Operating margin | - |
EBT margin | - |
Tax rate | - |
Net margin | - |
Sales per employee | - |
EBIT margin | - |
EBITDA margin | - |
Normalized net profit margin | - |
Interest coverage | - |
Inc per employee tot ops | - |
1AD Valuation Ratios (29 Giugno 2018) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0,04 |
CF per share | -0,03 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 8,45 |
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 | -0,51 |
Cash return | -0,11 |
1AD Balance Sheet 30 Giugno 2018 (AUD) | |
|---|---|
Total Assets | 4.438948 |
Current Assets | 4.436348 |
Cash,Cash Equivalents,and Sho... | 2.306048 |
Cash and Cash Equivalents | 2.306048 |
Cash | 2.306048 |
Receivables | 2.080656 |
Other Receivables | 2.080656 |
Prepaid Assets and Others | 0.049644 |
Total Non-Current Assets | 2.600,00 |
Net Property,Plant,and Equipm... | 0,00 |
Gross Property,Plant,and Equi... | 3.142,00 |
Machinery,Furniture/Equipment | 3.142,00 |
Accumulated Depreciation | -3.142,00 |
Investments and Advances | 2.600,00 |
OtherInvestments | 2.600,00 |
Total Liabilities | 0.366317 |
Current Liabilities | 0.366317 |
Payables and Accrued Expenses | 0.285149 |
Payables | 0.285149 |
Accounts Payable | 0.074587 |
Other Payable | 0.210562 |
Pension and Other Post-Retire... | 0.081168 |
Total Non-Current Liabilities | 0,00 |
Total Equity | 4.072631 |
Stockholder's Equity | 4.072631 |
Capital Stock | 17.573527 |
Common Stock | 17.573527 |
Retained Earnings | -13.673762 |
Accumulated Gains/ Losses Not... | 0.172866 |
Other Equity Adjustments | 0.172866 |
Total Capitalization | 4.072631 |
Common Stock Equity | 4.072631 |
Net Tangible Assets | 4.072631 |
Working Capital | 4.070031 |
Invested Capital | 4.072631 |
Tangible Book Value | 4.072631 |
Ordinary Shares Number | 101.845845 |
TotalLiabilitiesAsReported | 0.366317 |
TotalEquityAsReported | 4.072631 |
1AD Cash Flow 30 Giugno 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 1.77703 |
Receipts from Government Gran... | 1.77703 |
Classes of Cash Payments | -5.788893 |
Payments to Suppliers for Goo... | -5.788893 |
Interest Received, Direct | 0.083247 |
Cash Flow from Investing Acti... | -3.142,00 |
Cash Flow from Continuing Inv... | -3.142,00 |
Purchase/Sale of Property,Pla... | -3.142,00 |
Purchase of Property,Plant an... | -3.142,00 |
Cash Flow from Financing Acti... | 0.013189 |
Cash Flow from Continuing Fin... | 0.013189 |
Issuance/Payments of Common S... | 0.013189 |
Proceeds or Issuance of Commo... | 0.013189 |
Cash and Cash Equivalents,End... | 2.306048 |
Change in Cash | -3.918569 |
Cash and Cash Equivalents,Beg... | 6.224617 |
Capital Expenditure | -3.142,00 |
Issuance of Capital Stock | 0.013189 |
Free Cash Flow | -3.931758 |
ChangeinCashSupplementalAsRep... | -3.918569 |
