Amplia Therapeutics Ltd (atx) Logo

Amplia Therapeutics Ltd (ATX)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
06/2013
N/A
N/A
Profitability
NPAT ($) (2,219,474) (1,869,958) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -25.79% -21.58% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -24.35% -20.34% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (1.27) (2.98) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.45 0.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (2.48) (4.35) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 71.90 44.30 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $3.85 $5.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $2.75 $4.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -58.6% -81.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -43.5% -92.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (4.24) (4.35) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (4.00) (2.30) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.02 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.01 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.13 0.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.06 $0.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 2.31 2.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 2.31 2.38 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
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
06/2013
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 34,227 64,846 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 34,227 64,846 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 34,227 64,846 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (2,256,616) (1,953,498) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (2,222,389) (1,888,652) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (801) (1,590) 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 (801) (1,590) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (2,223,190) (1,890,242) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 3,716 20,284 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense - - 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 - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses 3,716 20,284 Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (2,219,474) (1,869,958) 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 (2,219,474) (1,869,958) 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 (2,219,474) (1,869,958) 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 (2,219,474) (1,869,958) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (2,219,474) (1,869,958) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 71,852,091 44,349,516 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 52,400,865 42,978,837 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 (42,400) (43,500) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (42,356) (43,509) 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
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
06/2013
N/A
N/A
Current Assets
Cash 1,108,115 1,240,909 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 34,227 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 24,420 10,895 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 10,894 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 1,177,656 1,251,804 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 797 1,598 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 7,937,932 7,937,932 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 7,938,729 7,939,530 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 9,116,385 9,191,334 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 510,620 394,132 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - 88,963 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt - 10,614 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - 33,150 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 510,620 526,859 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 - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - 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 - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 510,620 526,859 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 132,903,135 130,945,206 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 (1,371,288) (1,363,805) 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 (122,926,082) (120,916,926) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 8,610,000 - 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 8,605,765 8,664,475 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt - 10,614 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
06/2013
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (2,091,135) (1,225,749) 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 3,158 20,284 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 - 218,117 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (2,087,977) (987,348) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (3,188) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - 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 - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - 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 - (3,188) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (2,087,977) (990,536) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 2,149,413 - 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 (191,484) (12,143) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 1,957,929 (12,143) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (130,048) (1,002,679) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 1,240,909 2,229,190 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments (2,746) 14,398 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 1,108,115 1,240,909 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo