Total Brain Financial Data

Company name:Total Brain LtdStatus:Active
End of fiscal year:30 June 2018ISINAU0000032435
Year established:2000Company sector name:Healthcare
Trading currency:AUDIndustry name:Medical Devices
Place of incorporation:Australia (AU)Industry group nameMedical Devices
Doing business in:Australia (AU)Address268 Bush Street
No. 2633, 94104
Tel.:+1 415 399-7990City/Country:San Francisco, United States
Web address:https://www.totalbrain.com
Company description:Total Brain Ltd, formerly Brain Resource Ltd offers brain performance management platform. The company has build and validate digital tools to access, monitor, screen, and train the brain at the capacity makers level.
Price Price change [%] Bid Offer Open High Low Volume
0.295  0.02[7.27%] 0.275 0.295 0.29 0.30 0.29 186,868
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
100.0060952 777.688418 0.36 -0.06 - -4.33 - 0.25 - 0.66

TTB KEY FIGURES (at previous day's close)

Yesterday's Close
0.28
PE Ratio
-4.33
Market Capitalisation
100.01M
Latest Shares Outstanding
777.69M
Earnings pS (EPS)
-0.06
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
108.71k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
206.74%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
95.32%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
8.76%
Return on Assets (ROA)
-0.95%
Return on Equity (ROE)
-1.24%
Return on Capital Invested (ROC...
-1.22%
Current Ratio
8.14
Leverage Ratio (Assets/Equity)
1.05%
Interest Cover
-44.87
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.06
Cash pS
0.02
Book-Value pS
0.02
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.02
Spread
0.02
Gross gearing
0.00%
Net Debt
-6.62M

TTB Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.300.27
1 Month0.300.25
3 Months0.400.25
6 Months0.510.25
1 Year0.660.25
3 Years0.870.019
5 Years0.870.019

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.270.2890.2930679,286186,86855,0270.0259.26%
1 Month0.290.281250.2804619,286393,46780,4690.0051.72%
3 Months0.390.3163210.3214314,500393,46799,014-0.095-24.36%
6 Months0.3650.33250.348024,5001,306,478153,513-0.07-19.18%
1 Year0.360.3608850.3557245791,306,478122,848-0.065-18.06%
3 Years0.0350.2612730.08673357954,736,0131,352,3290.26742.86%
5 Years0.0350.2612730.08673357954,736,0131,352,3290.26742.86%

TTB 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
-0.56
-0.37
-0.26
-0.06
Revenue growth
0.09
-0.00
-0.04
-0.02
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.09
-0.00
-0.04
-0.02

TTB Income Statement 30 June 2018 (AUD)

Total Revenue
2.60899
Operating Revenue
2.60899
Cost of Revenue
0.122207
Gross Profit
2.486783
Operating Expenses
7.465706
Selling,General and Administr...
5.393815
General and Administrative Ex...
5.119347
Salary and Benefit
4.832738
Rent and Landing Fees
0.286609
Selling and Marketing Expense
0.274468
Depreciation,Amortization and...
0.09065
Depreciation and Amortization
0.09065
Depreciation
0.036819
Amortization
0.053831
Amortization of Intangibles
0.053831
Other Operating Expenses
1.981241
Operating Income
-4.978923
Interest Income/Expense,Net-N...
-0.511975
Interest Income-Non Operating
8,155.00
Interest Expense-Non Operatin...
0.52013
Other Income/Expense,Net
-18.456782
Earnings from Equity Interest
-0.042238
Special Income/Charges
-13.56824
Impairment of Capital Assets
13.56824
Other Non-Operating Income/Ex...
-4.846304
Pretax Income
-23.94768
Provision for Income Tax
-0.84634
Net Income Available to Commo...
-23.10134
Net Income
-23.10134
Net Income Including Noncontr...
-23.10134
Net Income from Continuing Op...
-23.10134
Basic EPS
-0.06
Basic EPS from Continuing Ope...
-0.06
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.06
Diluted EPS from Continuing O...
-0.06
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
363.658528
Diluted Weighted Average Shar...
363.658528
Net Income from Continuing an...
-23.10134
Normalized Income
-10.012618026
Basic EPS,Continuing and Disc...
-0.06
Diluted EPS,Continuing and Di...
-0.06
Interest and Dividend Income
8,155.00
Interest Expense
0.52013
Net Interest Income
-0.511975
Earning Before Interest and T...
-23.42755
Earning Before Interest Tax D...
-23.3369
Cost of Revenue,Reconciled
0.122207
Depreciation,Reconciled
0.09065
Net Income from Continuing Op...
-23.10134
TotalUnusualItemsExcludingGoo...
-13.56824
TotalUnusualItems
-13.56824
Normalized Basic EPS
-0.03
Normalized Diluted EPS
-0.03
NormalizedEBITDA
-9.76866
Tax rate for calculations
0.04

TTB Efficency Ratios (30 June 2018)

Days in sales
68.70
Days in inventory
-
Days in payment
615.28
Cash conversion cycle
-
Receivable turnover
5.31
Inventory turnover
-
Payable turnover
0.59
Fixed assets turnover
13.40
Assets turnover
0.11
ROE
-1.24
ROA
-0.95
ROIC
-1.22
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.67

TTB Financial Health Ratios (30 June 2018)

Current ratio
8.14
Quick ratio
8.11
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.05
Total debt to equity
-

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

Growth ann capital spending
-0.09
Growth ann gross profit
-0.03
Avg gross margin
0.88
Avg post tax margin
-3.22
Avg pre tax marginr
-3.32
Avg net profit
-3.22
Avg ret commonr
-0.43
Avg ret assets
-0.30
Avg ret invested capital
-0.35

TTB Profitability Ratios (30 June 2018)

Gross margin
0.95
Operating margin
-1.91
EBT margin
-9.18
Tax rate
-
Net margin
-8.85
Sales per employee
108,707.92
EBIT margin
-8.98
EBITDA margin
-8.94
Normalized net profit margin
-3.84
Interest coverage
-45.04
Inc per employee tot ops
-

TTB Valuation Ratios (29 June 2018)

Sales per share
0.01
Growth ann sales per share 5 ye...
-0.22
Book value per share
0.06
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.71
Price to sales
3.14
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
-0.68
Cash return
-0.13

TTB Balance Sheet 30 June 2018 (AUD)

Total Assets
22.854675
Current Assets
7.961961
Cash,Cash Equivalents,and Sho...
6.615972
Cash and Cash Equivalents
6.615972
Cash
6.615972
Receivables
1.317206
Accounts Receivable
0.634836
Other Receivables
0.701372
Recievables Adjustments/Allow...
-0.019002
Other Current Assets
0.028783
Total Non-Current Assets
14.892714
Net Property,Plant,and Equipm...
0.221636
Gross Property,Plant,and Equi...
1.193656
Machinery,Furniture/Equipment
1.193656
Accumulated Depreciation
-0.97202
Goodwill and Other Intangible...
14.659278
Other Intangible Assets
14.659278
Investments and Advances
0.0118
OtherInvestments
0.0118
Total Liabilities
1.07302
Current Liabilities
0.977971
Payables and Accrued Expenses
0.489476
Payables
0.489476
Accounts Payable
0.318626
Other Payable
0.17085
Pension and Other Post-Retire...
0.488495
Total Non-Current Liabilities
0.095049
Deferred Liabilities, Non cur...
0.065165
Deferred Taxes,Non-Current Li...
0.065165
Employee Benefits
0.029884
Pension and Other Postretirem...
0.029884
Total Equity
21.781655
Stockholder's Equity
21.781655
Capital Stock
58.080521
Common Stock
58.080521
Retained Earnings
-40.197025
Accumulated Gains/ Losses Not...
3.898159
Foreign Currency Translation ...
0.395053
Other Equity Adjustments
3.503106
Total Capitalization
21.781655
Common Stock Equity
21.781655
Net Tangible Assets
7.122377
Working Capital
6.98399
Invested Capital
21.781655
Tangible Book Value
7.122377
Ordinary Shares Number
533.303093
TotalLiabilitiesAsReported
1.07302
TotalEquityAsReported
21.781655

TTB Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
2.743715
Receipts from Customers
2.276786
Other Cash Receipts from Oper...
0.466929
Classes of Cash Payments
-6.630416
Payments to Suppliers for Goo...
-6.630416
Interest Received, Direct
8,155.00
Cash Flow from Investing Acti...
-1.825097
Cash Flow from Continuing Inv...
-1.825097
CapitalExpenditureReported
-1.646395
Purchase/Sale of Property,Pla...
-0.094303
Purchase of Property,Plant an...
-0.094303
Purchase/Sale of Business,Net
0.018154
Purchase/Acquisition of Busin...
0.018154
Other Investing Changes,Net
-0.102553
Cash Flow from Financing Acti...
10.376071
Cash Flow from Continuing Fin...
10.376071
Issuance/Payments of Debt,Net
-0.084496
Issuance/Payments of Long Ter...
-0.084496
Payments to Settle Long Term ...
-0.084496
Issuance/Payments of Common S...
10.460567
Proceeds or Issuance of Commo...
10.460567
Cash and Cash Equivalents,End...
6.615972
Change in Cash
4.672428
Effect of Exchange Rate Chang...
0.373347
Cash and Cash Equivalents,Beg...
1.570197
Capital Expenditure
-1.740698
Issuance of Capital Stock
10.460567
Repayment of Debt
-0.084496
Free Cash Flow
-5.619244
ChangeinCashSupplementalAsRep...
4.672428
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