AdAlta Financial Data

Company name:AdAlta LtdStatus:Active
End of fiscal year:30 June 2018ISINAU0000001AD2
Year established:2006Company sector name:Healthcare
Trading currency:AUDIndustry name:Biotechnology
Place of incorporation:Australia (AU)Industry group nameBiotechnology
Doing business in:Australia (AU)AddressUnit 15, 2 Park Drive
Bundoora, 3083
Tel.:+61 394795159City/Country:Melbourne, Australia
Fax:+61 285833040Web address:http://www.adalta.com.au
Company description:AdAlta Ltd is a drug discovery and development company developing protein therapeutics, known as i-bodies, for treating a wide range of human diseases.
Price Price change [%] Bid Offer Open High Low Volume
0.105  -0.005[-4.55%] 0.105 0.12 0.11 0.11 0.105 33,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
11.1415975 117.604523 - -0.04 - -2.89 - 0.11 - 0.27

1AD KEY FIGURES (at previous day's close)

Yesterday's Close
0.11
PE Ratio
-2.89
Market Capitalisation
11.14M
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
0.02
Gross gearing
0.00%
Net Debt
-2.31M

1AD Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.1250.105
1 Month0.1250.105
3 Months0.180.105
6 Months0.220.105
1 Year0.270.105
3 Years0.400.105
5 Years0.400.105

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.1250.1130.1132147,616277,647142,056-0.02-16.0%
1 Month0.1250.1192110.1193384,500311,743128,032-0.02-16.0%
3 Months0.120.1311270.1326664,5001,475,995193,570-0.015-12.5%
6 Months0.160.1424490.1356652861,475,995157,242-0.055-34.38%
1 Year0.230.1600620.1399562861,475,995135,235-0.125-54.35%
3 Years0.210.2339350.1944811121,475,99578,593-0.105-50.0%
5 Years0.3050.2329380.1980371121,475,99577,336-0.20-65.57%

1AD Growth Ratios (30 June 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 June 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 June 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 June 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 June 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 June 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 June 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 June 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 June 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
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