EBR.ASX
EBR Systems Inc
https://www.marketindex.com.au/asx/ebr/financials

Annual Financial Summary

12/2023
12/2022
12/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (51,223,520) (48,838,678) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (51,223,520) (48,838,678) Membership required - - - - - - -
Return on Equity (ROE) -112.82% -75.29% Membership required - - - - - - -
Return on Assets (ROA) -40.43% -44.67% Membership required - - - - - - -
Valuation
PE Ratio (3.44) (2.54) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 4.12 1.92 Membership required - - - - - - -
Price to Cash Flow (6.21) (3.64) Membership required - - - - - - -
Shares Outstanding (M) 307.02 270.75 Membership required - - - - - - -
Market Cap ($M) $187.28 $124.55 Membership required - - - - - - -
Enterprise Value ($M) $226.77 $133.59 Membership required - - - - - - -
Performance
Total Shareholder Return 32.6% -44.6% Membership required - - - - - - -
Relative to Market 18.9% -40.5% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -17.60 -17.98 Membership required - - - - - - -
Earnings (with Abnormals) -17.60 -17.98 Membership required - - - - - - -
Cash Flow (16.40) (16.50) Membership required - - - - - - -
Cash 0.07 0.08 Membership required - - - - - - -
Net Tangible Assets 0.15 0.24 Membership required - - - - - - -
Book Value 0.15 0.24 Membership required - - - - - - -
Share Price $0.61 $0.46 Membership required - - - - - - -
Liquidity
Quick Ratio 11.53 11.23 Membership required - - - - - - -
Current Ratio 11.53 11.23 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

Annual Financial Income Statement

12/2023
12/2022
12/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 5,848,536 - Membership required - - - - - - -
Total Income Excl. Interest 5,848,536 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 5,848,536 - Membership required - - - - - - -
EXPENSES
Expenses (49,414,728) (49,259,483) Membership required - - - - - - -
EBITDA (43,566,191) (49,259,483) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,099,790) (962,999) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (1,099,790) (962,999) Membership required - - - - - - -
EBIT (44,665,982) (50,222,482) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 3,638,261 Membership required - - - - - - -
Interest Expense (6,555,162) (2,252,095) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (6,555,162) (2,252,095) Membership required - - - - - - -
Net Interest Expenses (6,555,162) 1,386,165 Membership required - - - - - - -
Pre-Tax Profit (51,221,144) (48,836,317) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (51,221,144) (48,836,317) Membership required - - - - - - -
TAX
Tax Expenses (2,375) (2,361) Membership required - - - - - - -
NPAT before Abnormals (51,223,520) (48,838,678) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (51,223,520) (48,838,678) Membership required - - - - - - -
NPAT before Capital (51,223,520) (48,838,678) Membership required - - - - - - -
EQUITY
Diluted Shares 309,371,985 272,825,676 Membership required - - - - - - -
Diluted Weighted Shares 291,087,639 271,673,635 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (176,000) (179,800) Membership required - - - - - - -
EPS after Abnormals (175,973) (179,770) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2023
12/2022
12/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 21,313,964 22,813,783 Membership required - - - - - - -
Receivables 337,330 655,230 Membership required - - - - - - -
Prepayments 2,114,961 2,958,584 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments 84,409,757 70,956,485 Membership required - - - - - - -
Other 559,242 896,742 Membership required - - - - - - -
Total Current Assets 108,735,257 98,280,826 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 4,105,790 5,192,888 Membership required - - - - - - -
Investments 1,645,546 1,455,287 Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 862,055 870,293 Membership required - - - - - - -
Total Non-Current Assets 6,613,393 7,518,469 Membership required - - - - - - -
Total Assets 115,348,650 105,799,295 Membership required - - - - - - -
Current Liabilities
Accounts Payable 2,713,646 3,088,522 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt 398,204 396,172 Membership required - - - - - - -
Other 6,315,286 5,268,301 Membership required - - - - - - -
Total Current Liabilities 9,427,137 8,752,996 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 60,404,849 31,464,689 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other 112,494 712,100 Membership required - - - - - - -
Total Non-Current Liabilities 60,517,343 32,176,789 Membership required - - - - - - -
Total Liabilities 69,944,480 40,929,785 Membership required - - - - - - -
Shareholder Equity
Share Capital 501,100,267 473,471,251 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium - - Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (455,696,097) (408,601,741) Membership required - - - - - - -
Total Available Equity Assets 45,400,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 45,404,169 64,869,509 Membership required - - - - - - -
Total Debt 60,803,053 31,860,861 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2023
12/2022
12/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other (47,803,383) (44,805,783) Membership required - - - - - - -
Net Operating Cash Flow (47,803,383) (44,805,783) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (517,622) (1,077,754) Membership required - - - - - - -
Payments for Investment (113,247,456) (74,712,370) Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments 101,132,052 2,952,029 Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (12,633,026) (72,838,095) Membership required - - - - - - -
Operating CF less Investment CF (60,436,409) (117,643,878) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 31,600,988 622,278 Membership required - - - - - - -
Proceeds from Borrowings 29,239,766 29,520,295 Membership required - - - - - - -
Repayment of Borrowings - (3,542,435) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (1,680,046) (1,487,295) Membership required - - - - - - -
Net Financing Cash Flow 59,160,707 25,112,842 Membership required - - - - - - -
Total Net Cashflow (1,275,701) (92,531,036) Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 22,596,985 115,486,848 Membership required - - - - - - -
Exchange Rate Adjustments (7,318) (142,029) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 21,313,964 22,813,783 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo