Anatara Lifesciences Ltd (anr) Logo

Anatara Lifesciences Ltd (ANR)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Profitability
NPAT ($) (3,364,644) (2,868,272) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -432.36% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -117.78% -48.49% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -100.63% -44.94% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (1.92) (4.40) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 2.27 2.13 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (2.73) (6.04) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 49.86 49.41 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $6.48 $12.60 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $3.80 $11.24 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -49.0% -59.8% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -41.8% -70.9% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (6.77) (5.80) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (5.50) (4.90) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.05 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.06 0.12 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.06 0.12 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.13 $0.26 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 7.19 14.03 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 7.19 14.03 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.10 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.15 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
INCOME
Trading Revenue - 663,405 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 789,211 877,573 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 789,211 1,540,978 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 - - -
Total Income 789,211 1,540,978 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (4,189,821) (4,529,023) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (3,400,610) (2,988,045) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (16,098) (22,728) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (16,098) (22,728) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (3,416,708) (3,010,773) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 52,064 142,501 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 52,064 142,501 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (3,364,644) (2,868,272) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (3,364,644) (2,868,272) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (3,364,644) (2,868,272) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (3,364,644) (2,868,272) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (3,364,644) (2,868,272) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 49,856,177 49,413,236 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 49,670,261 49,413,236 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (67,700) (58,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (67,740) (58,047) 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
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Current Assets
Cash 2,682,368 1,360,077 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 630,333 895,986 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - 4,050,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 23,740 49,021 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 3,336,441 6,355,084 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 7,187 20,196 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - 7,046 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 7,187 27,242 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 3,343,628 6,382,326 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 412,355 364,551 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 51,679 88,269 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 464,034 452,820 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 - - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Provisions 22,929 13,939 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 22,929 13,939 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 486,963 466,759 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 17,039,590 16,941,392 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 553,342 499,070 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (14,736,267) (11,524,895) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 2,860,000 - 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 - - -
Net Assets 2,856,665 5,915,567 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - 669,872 Membership required Membership required Membership required Membership required Membership required - - -
Payments (3,745,235) (4,397,727) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 95,376 - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 924,960 1,301,538 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (2,724,899) (2,426,317) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,076) - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (1,500,000) (7,050,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - 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 - - -
Proceeds from Investments 5,550,000 9,200,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - 188,662 Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow 4,047,190 2,338,662 Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 1,322,291 (87,655) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities - - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow - - Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 1,322,291 (87,655) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 1,360,077 1,447,732 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 2,682,368 1,360,077 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo