TALI Digital Financial Data

Company name:Novita Healthcare LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000NHL8
Year established:2004Company sector name:Technology
Trading currency:AUDIndustry name:Health Information Services
Place of incorporation:Australia (AU)Industry group nameApplication Software
Doing business in:Australia (AU)Address1 Crescent Road
Suite 2, Ground Floor, 3146
Tel.:+61 391929937City/Country:Melbourne, Australia
Fax:+61 391929937Web address:http://www.novitahealthcare.com.au
Company description:Novita Healthcare Ltd is a medical technology company. The company is engaged in the research and development for commercialisation of medical technology having ceased all drug development activities. The company focus is on the development of TALI Health and the TALI Technology. The company has three reportable segments namely research and development, Healthcare/Workforce, Management, and investments. The company generates maximum revenue from research and development segment.
Price Price change [%] Bid Offer Open High Low Volume
0.052  0.00[0.0%] 0.051 0.052 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
16.191803628 449.305165 0.37 -0.01 - -3.85 - - - -

NHL KEY FIGURES (at previous day's close)

Yesterday's Close
0.05
PE Ratio
-3.85
Market Capitalisation
16.19M
Latest Shares Outstanding
449.31M
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
6,868.08
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
2,851.06%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
43.90%
Return on Assets (ROA)
-1.30%
Return on Equity (ROE)
-1.70%
Return on Capital Invested (ROC...
-1.72%
Current Ratio
2.40
Leverage Ratio (Assets/Equity)
1.47%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.01
Cash pS
0.00
Book-Value pS
0.01
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.00
Gross gearing
0.00%
Net Debt
-1.16M

NHL Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years0.1050.009
5 Years0.1050.009

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.000.000.000.000.000.000.000.0%
3 Years0.0270.0305660.065435178377,010,66315,058,0900.02592.59%
5 Years0.0250.0326790.063768178377,010,6637,934,5030.027108.0%

NHL 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
-0.32
-0.59
-0.51
-0.43
Revenue growth
-
-
-
-0.21
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-0.21

NHL Income Statement 30 June 2018 (AUD)

Total Revenue
0.089285
Operating Revenue
0.089285
Gross Profit
0.089285
Operating Expenses
3.904931
Selling,General and Administr...
2.545572
General and Administrative Ex...
2.131335
Salary and Benefit
1.827064
Rent and Landing Fees
0.103565
OtherGandA
0.200706
Selling and Marketing Expense
0.414237
Research and Development
0.396142
Depreciation,Amortization and...
0.247303
Depreciation and Amortization
0.247303
Depreciation
0.025585
Amortization
0.221718
Amortization of Intangibles
0.221718
Other Operating Expenses
0.715914
Operating Income
-3.815646
Interest Income/Expense,Net-N...
0.034533
Interest Income-Non Operating
0.034533
Other Income/Expense,Net
-0.412085
Special Income/Charges
-0.923202
Impairment of Capital Assets
0.923202
Other Non-Operating Income/Ex...
0.511117
Pretax Income
-4.193198
Provision for Income Tax
0.00
Net Income Available to Commo...
-4.193198
Net Income
-4.193198
Net Income Including Noncontr...
-4.193198
Net Income from Continuing Op...
-4.193198
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
311.380839
Diluted Weighted Average Shar...
311.380839
Net Income from Continuing an...
-4.193198
Normalized Income
-3.269996
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
0.034533
Net Interest Income
0.034533
Earning Before Interest and T...
-3.815646
Earning Before Interest Tax D...
-3.568343
Depreciation,Reconciled
0.247303
Net Income from Continuing Op...
-4.193198
TotalUnusualItemsExcludingGoo...
-0.923202
TotalUnusualItems
-0.923202
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-2.645141
Tax rate for calculations
0.00

NHL Efficency Ratios (30 June 2018)

Days in sales
332.66
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
1.10
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
1.52
Assets turnover
0.03
ROE
-1.70
ROA
-1.30
ROIC
-1.72
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
13.68

NHL Financial Health Ratios (30 June 2018)

Current ratio
2.40
Quick ratio
2.39
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.47
Total debt to equity
-

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

Growth ann capital spending
1.61
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-1.03
Avg ret assets
-0.89
Avg ret invested capital
-1.05

NHL Profitability Ratios (30 June 2018)

Gross margin
1.00
Operating margin
-42.74
EBT margin
-46.96
Tax rate
-
Net margin
-46.96
Sales per employee
6,868.08
EBIT margin
-42.74
EBITDA margin
-39.97
Normalized net profit margin
-36.62
Interest coverage
-
Inc per employee tot ops
-

NHL Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.02
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
2.31
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
-0.74
Cash return
-0.20

NHL Balance Sheet 30 June 2018 (AUD)

Total Assets
3.919813
Current Assets
2.015094
Cash,Cash Equivalents,and Sho...
1.186034
Cash and Cash Equivalents
1.161458
Cash
0.176036
Cash Equivalents
0.985422
Short Term Investments
0.024576
Receivables
0.814886
Accounts Receivable
0.08067
Other Receivables
0.734216
Prepaid Assets and Others
0.014174
Total Non-Current Assets
1.904719
Net Property,Plant,and Equipm...
0.065654
Gross Property,Plant,and Equi...
0.177136
Machinery,Furniture/Equipment
0.177134
Other Properties
2.00
Accumulated Depreciation
-0.111482
Goodwill and Other Intangible...
1.839065
Other Intangible Assets
1.839065
Total Liabilities
1.258887
Current Liabilities
0.838
Payables and Accrued Expenses
0.604597
Payables
0.604597
Accounts Payable
0.604597
Pension and Other Post-Retire...
0.104585
Deferred Liabilities,Current
0.072789
Deferred Revenue,Current
0.072789
Other Current Liabilities
0.056029
Total Non-Current Liabilities
0.420887
Deferred Liabilities, Non cur...
0.418534
Deferred Revenues,Non-Current
0.418534
Employee Benefits
2,353.00
Pension and Other Postretirem...
2,353.00
Total Equity
2.660926
Stockholder's Equity
2.660926
Capital Stock
192.495917
Common Stock
192.495917
Retained Earnings
-190.203096
Accumulated Gains/ Losses Not...
0.368105
Other Equity Adjustments
0.368105
Total Capitalization
2.660926
Common Stock Equity
2.660926
Net Tangible Assets
0.821861
Working Capital
1.177094
Invested Capital
2.660926
Tangible Book Value
0.821861
Ordinary Shares Number
359.444132
TotalLiabilitiesAsReported
1.258887
TotalEquityAsReported
2.660926

NHL Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
0.760767
Receipts from Customers
0.069499
Receipts from Government Gran...
0.18692
Other Cash Receipts from Oper...
0.504348
Classes of Cash Payments
-2.55487
Payments to Suppliers for Goo...
-2.55487
Interest Received, Direct
0.031999
Cash Flow from Investing Acti...
-1.121995
Cash Flow from Continuing Inv...
-1.121995
Purchase/Sale of Property,Pla...
-0.044237
Purchase of Property,Plant an...
-0.044237
Purchase/Sale of Intangibles,...
-1.177494
Purchase of Intangibles
-1.177494
Purchase/Sale of Investments,...
0.099736
Sale of Investments
0.099736
Cash Flow from Financing Acti...
3.14498
Cash Flow from Continuing Fin...
3.14498
Issuance/Payments of Common S...
3.14498
Proceeds or Issuance of Commo...
3.517498
Payments for Common Stock
-0.372518
Cash and Cash Equivalents,End...
1.201898
Change in Cash
0.260881
Cash and Cash Equivalents,Beg...
0.941017
Capital Expenditure
-1.221731
Issuance of Capital Stock
3.517498
Repurchase of Capital Stock
-0.372518
Free Cash Flow
-2.983835
ChangeinCashSupplementalAsRep...
0.260881
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