Anatara Lifesciences Ltd (anr) Logo

Anatara Lifesciences Ltd (ANR)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Profitability
NPAT ($) (1,995,874) (3,364,644) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -52.11% -117.78% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -46.12% -100.63% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (4.87) (1.92) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 2.84 2.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (7.79) (2.73) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 70.24 49.86 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $10.89 $6.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $7.53 $3.80 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 19.2% -49.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -11.0% -41.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (3.18) (6.77) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (3.30) (5.50) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.05 0.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.05 0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.05 0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.15 $0.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 10.54 7.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 10.54 7.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 1,108,028 789,211 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 1,108,028 789,211 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 1,108,028 789,211 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (3,106,453) (4,189,821) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (1,998,425) (3,400,610) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (6,265) (16,098) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (6,265) (16,098) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (2,004,690) (3,416,708) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 9,116 52,064 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (300) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (300) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses 8,816 52,064 Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (1,995,874) (3,364,644) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (1,995,874) (3,364,644) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (1,995,874) (3,364,644) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (1,995,874) (3,364,644) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (1,995,874) (3,364,644) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 70,238,523 49,856,177 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 62,708,190 49,670,261 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (31,800) (67,700) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (31,828) (67,740) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Current Assets
Cash 3,432,077 2,682,368 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 772,559 630,333 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 37,123 23,740 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 4,241,759 3,336,441 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 85,031 7,187 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 85,031 7,187 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 4,326,790 3,343,628 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 335,450 412,355 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 53,037 51,679 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 14,116 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 402,603 464,034 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 65,801 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 28,268 22,929 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 94,069 22,929 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 496,672 486,963 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 19,755,634 17,039,590 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 678,492 553,342 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (16,604,008) (14,736,267) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 3,830,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 3,830,118 2,856,665 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 79,917 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (3,096,438) (3,745,235) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 13,412 95,376 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 985,549 924,960 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (2,097,477) (2,724,899) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,979) (4,076) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - (1,500,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - 1,266 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - 5,550,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (3,979) 4,047,190 Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (2,101,456) 1,322,291 Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 3,032,373 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (181,208) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 2,851,165 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 749,709 1,322,291 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 2,682,368 1,360,077 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 3,432,077 2,682,368 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo