Memphasys Fpo Financial Data

Company name:Memphasys LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000MEM5
Year established:2006Company sector name:Healthcare
Trading currency:AUDIndustry name:Biotechnology
Place of incorporation:Australia (AU)Industry group nameBiotechnology
Doing business in:Australia (AU)Address30 Richmond Road
Homebush, 2140
Tel.:+61 284157300City/Country:Sydney, Australia
Fax:+61 284157399Web address:http://www.memphasys.com.au
Company description:Memphasys Ltd operates as a bio-separations company in Australia. It is engaged in developing and commercializing separation techniques based on the company's proprietary membrane technology. Its technology includes SpermSep and Hydrogel polymer membrane technology development.
Price Price change [%] Bid Offer Open High Low Volume
0.03  +0.00[+0.00%] 0.03 0.03 0.03 0.03 0.03 73,954
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
4.827763148 550.133718 -3.96 -0.00 - -17.62 - 0.00 - 0.06

MEM KEY FIGURES (at previous day's close)

Yesterday's Close
0.03
PE Ratio
-17.6151761518
Market Capitalisation
4.83M
Latest Shares Outstanding
550.13M
Earnings pS (EPS)
-0.00
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)
-0.07%
Return on Equity (ROE)
-0.27%
Return on Capital Invested (ROC...
-0.02%
Current Ratio
1.05
Leverage Ratio (Assets/Equity)
1.26%
Interest Cover
-0.45
Total Debt/Equity (Gearing Rati...
0.14%
LT Debt/Total Capital
0.00%
Working Capital pS
0.02
Cash pS
0.00
Book-Value pS
0.00
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-201.81k

MEM Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.030.02
1 Month0.030.02
3 Months0.030.02
6 Months0.040.02
1 Year0.060.00
3 Years0.060.00
5 Years0.060.00

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week0.030.030.03183k1M560k0.004.00%
1 Month0.030.030.02178k1M479k0.00-
3 Months0.030.030.02178k1M479k0.00-
6 Months0.030.030.0313k2M289k-0.00-13.33%
1 Year0.000.020.011k258M7M0.032,500.00%
3 Years0.010.010.011k258M4M0.02160.00%
5 Years0.010.010.011k258M4M0.02160.00%

MEM 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
-
-0.30
-0.39
-0.44
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

MEM Income Statement 30 June 2018 (AUD)

Operating Expenses
1.16789
Selling,General and Administr...
0.986781
General and Administrative Ex...
0.986781
OtherGandA
0.986781
Research and Development
0.181109
Operating Income
-1.16789
Interest Income/Expense,Net-N...
-0.274625
Interest Income-Non Operating
2,363.00
Interest Expense-Non Operatin...
0.276988
Other Income/Expense,Net
1.041356
Other Non-Operating Income/Ex...
1.041356
Pretax Income
-0.401159
Provision for Income Tax
0.00
Net Income Available to Commo...
-0.401159
Net Income
-0.401159
Net Income Including Noncontr...
-0.401159
Net Income from Continuing Op...
-0.401159
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
185.683198
Diluted Weighted Average Shar...
185.683198
Net Income from Continuing an...
-0.401159
Normalized Income
-0.401159
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
2,363.00
Interest Expense
0.276988
Net Interest Income
-0.274625
Earning Before Interest and T...
-0.124171
Earning Before Interest Tax D...
-0.124171
Net Income from Continuing Op...
-0.401159
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-0.124171
Tax rate for calculations
0.00

MEM Efficency Ratios (30 June 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.27
ROA
-0.07
ROIC
-0.02
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

MEM Financial Health Ratios (30 June 2018)

Current ratio
1.05
Quick ratio
0.25
Debt total capital ratio
0.00
Debt equity ratio
0.00
Financial leverage
1.26
Total debt to equity
0.14

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

Growth ann capital spending
-0.73
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-0.28
Avg ret invested capital
-

MEM 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
-0.45
Inc per employee tot ops
-

MEM Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.01
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.61
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
-1.92
Cash return
-0.16

MEM Balance Sheet 30 June 2018 (AUD)

Total Assets
4.217173
Current Assets
0.861261
Cash,Cash Equivalents,and Sho...
0.201807
Cash and Cash Equivalents
0.201807
Cash
0.201807
Prepaid Assets and Others
0.018798
Other Current Assets
0.640656
Total Non-Current Assets
3.355912
Net Property,Plant,and Equipm...
0.022732
Gross Property,Plant,and Equi...
1.265463
Machinery,Furniture/Equipment
0.673106
Leasehold and Improvements
0.592357
Accumulated Depreciation
-1.242731
Goodwill and Other Intangible...
3.33318
Other Intangible Assets
3.33318
Total Liabilities
0.865593
Current Liabilities
0.823382
Payables and Accrued Expenses
0.222428
Payables
0.222428
Accounts Payable
0.130086
Other Payable
0.092342
Pension and Other Post-Retire...
0.089186
Current Debt and Capital Leas...
0.475288
Current Debt
0.471736
Other Current Borrowings
0.471736
Current Portion of Capital Le...
3,552.00
Deferred Liabilities,Current
0.010146
Deferred Taxes,Current Liabil...
0.010146
Other Current Liabilities
0.026334
Total Non-Current Liabilities
0.042211
Long Term Debt and Capital Le...
6,746.00
Long Term Portion of Capital ...
6,746.00
Employee Benefits
0.035465
Pension and Other Postretirem...
0.035465
Total Equity
3.35158
Stockholder's Equity
3.35158
Capital Stock
40.095314
Common Stock
40.095314
Retained Earnings
-37.759344
Accumulated Gains/ Losses Not...
1.01561
Other Equity Adjustments
1.01561
Total Capitalization
3.35158
Common Stock Equity
3.35158
Capital Lease Obligations
0.010298
Net Tangible Assets
0.0184
Working Capital
0.037879
Invested Capital
3.823316
Tangible Book Value
0.0184
Total Debt
0.482034
NetDebt
0.269929
Ordinary Shares Number
346.083696
TotalLiabilitiesAsReported
0.865593
TotalEquityAsReported
3.35158

MEM Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
0.884298
Receipts from Customers
0.052769
Receipts from Government Gran...
0.831529
Classes of Cash Payments
-1.548506
Payments to Suppliers for Goo...
-1.548506
Interest Paid, Direct
-0.074211
Cash Flow from Investing Acti...
-1.234097
Cash Flow from Continuing Inv...
-1.234097
Purchase/Sale of Property,Pla...
-2,405.00
Purchase of Property,Plant an...
-2,405.00
Interest Received, CFI
2,613.00
Other Investing Changes,Net
-1.234305
Cash Flow from Financing Acti...
2.171974
Cash Flow from Continuing Fin...
2.171974
Issuance/Payments of Debt,Net
0.177794
Issuance/Payments of Long Ter...
0.177794
Proceeds or Issuance of Long ...
0.94633
Payments to Settle Long Term ...
-0.768536
Issuance/Payments of Common S...
1.99418
Proceeds or Issuance of Commo...
2.344349
Payments for Common Stock
-0.350169
Cash and Cash Equivalents,End...
0.201807
Change in Cash
0.199458
Cash and Cash Equivalents,Beg...
2,349.00
Interest Paid, Supplemental D...
0.074211
Capital Expenditure
-2,405.00
Issuance of Capital Stock
2.344349
Issuance of Debt
0.94633
Repayment of Debt
-0.768536
Repurchase of Capital Stock
-0.350169
Free Cash Flow
-0.740824
ChangeinCashSupplementalAsRep...
0.199458
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