ARTRYA Ltd (aya) Logo

ARTRYA Ltd (AYA)

___:___ · Healthcare
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
06/2021
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Profitability
NPAT ($) (11,136,000) (17,155,000) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (11,136,000) (17,155,000) Membership required - - - - - - -
Return on Equity (ROE) -36.44% -42.21% Membership required - - - - - - -
Return on Assets (ROA) -33.53% -39.07% Membership required - - - - - - -
Valuation
PE Ratio (1.55) (2.51) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 0.57 1.25 Membership required - - - - - - -
Price to Cash Flow (2.31) (4.43) Membership required - - - - - - -
Shares Outstanding (M) 78.54 78.25 Membership required - - - - - - -
Market Cap ($M) $17.28 $50.86 Membership required - - - - - - -
Enterprise Value ($M) $-1.64 $36.94 Membership required - - - - - - -
Performance
Total Shareholder Return -66.2% 0.0% Membership required - - - - - - -
Relative to Market -80.9% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -14.21 -25.92 Membership required - - - - - - -
Earnings (with Abnormals) -14.21 -25.92 Membership required - - - - - - -
Cash Flow (14.30) (14.60) Membership required - - - - - - -
Cash 0.26 0.20 Membership required - - - - - - -
Net Tangible Assets 0.30 0.47 Membership required - - - - - - -
Book Value 0.39 0.52 Membership required - - - - - - -
Share Price $0.22 $0.65 Membership required - - - - - - -
Liquidity
Quick Ratio 14.86 18.36 Membership required - - - - - - -
Current Ratio 14.86 18.36 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 996,000 197,000 Membership required - - - - - - -
Total Income Excl. Interest 996,000 197,000 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 996,000 197,000 Membership required - - - - - - -
EXPENSES
Expenses (11,908,000) (16,667,000) Membership required - - - - - - -
EBITDA (10,912,000) (16,470,000) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (552,000) (202,000) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (552,000) (202,000) Membership required - - - - - - -
EBIT (11,464,000) (16,672,000) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 404,000 73,000 Membership required - - - - - - -
Interest Expense (58,000) (21,000) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (58,000) (21,000) Membership required - - - - - - -
Net Interest Expenses 346,000 52,000 Membership required - - - - - - -
Pre-Tax Profit (11,118,000) (16,620,000) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (11,118,000) (16,620,000) Membership required - - - - - - -
TAX
Tax Expenses (18,000) (535,000) Membership required - - - - - - -
NPAT before Abnormals (11,136,000) (17,155,000) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (11,136,000) (17,155,000) Membership required - - - - - - -
NPAT before Capital (11,136,000) (17,155,000) Membership required - - - - - - -
EQUITY
Diluted Shares 78,538,993 78,247,590 Membership required - - - - - - -
Diluted Weighted Shares 78,381,166 66,176,878 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (142,100) (259,200) Membership required - - - - - - -
EPS after Abnormals (142,075) (259,230) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
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Current Assets
Cash 20,132,000 15,285,000 Membership required - - - - - - -
Receivables 3,072,000 1,986,000 Membership required - - - - - - -
Prepayments 231,000 325,000 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments 274,000 20,274,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 23,709,000 37,870,000 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 2,208,000 2,324,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 7,171,000 3,675,000 Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 9,379,000 5,999,000 Membership required - - - - - - -
Total Assets 33,088,000 43,869,000 Membership required - - - - - - -
Current Liabilities
Accounts Payable 1,124,000 1,492,000 Membership required - - - - - - -
Provisions 196,000 351,000 Membership required - - - - - - -
Short Term Debt 275,000 220,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 1,595,000 2,063,000 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 937,000 1,148,000 Membership required - - - - - - -
Provisions - 18,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 937,000 1,166,000 Membership required - - - - - - -
Total Liabilities 2,532,000 3,229,000 Membership required - - - - - - -
Shareholder Equity
Share Capital 56,435,000 56,398,000 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 7,993,000 6,978,000 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (33,872,000) (22,736,000) Membership required - - - - - - -
Total Available Equity Assets 30,560,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 30,556,000 40,640,000 Membership required - - - - - - -
Total Debt 1,212,000 1,368,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (11,650,000) (10,609,000) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid (58,000) (14,000) Membership required - - - - - - -
Taxes Paid (18,000) - Membership required - - - - - - -
Other 541,000 972,000 Membership required - - - - - - -
Net Operating Cash Flow (11,185,000) (9,651,000) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,553,000) (6,380,000) Membership required - - - - - - -
Payments for Investment - (20,274,000) Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E 2,000 3,000 Membership required - - - - - - -
Proceeds from Investments 20,000,000 - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments 824,000 65,000 Membership required - - - - - - -
Net Investment Cash Flow 16,273,000 (26,586,000) Membership required - - - - - - -
Operating CF less Investment CF 5,088,000 (36,237,000) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 20,000 40,010,000 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (265,000) (1,475,000) Membership required - - - - - - -
Net Financing Cash Flow (245,000) 38,535,000 Membership required - - - - - - -
Total Net Cashflow 4,843,000 2,298,000 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 15,285,000 12,982,000 Membership required - - - - - - -
Exchange Rate Adjustments 4,000 5,000 Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 20,132,000 15,285,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo