Firebrick Pharma Ltd (fre) Logo

Firebrick Pharma Ltd (FRE)

___:___ · Healthcare
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
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N/A
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Profitability
NPAT ($) (1,175,864) (6,802,072) Membership required Membership required - - - - - -
NPAT Margin -8,097.12% -819,526.75% Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (1,175,864) (6,802,072) Membership required Membership required - - - - - -
Return on Equity (ROE) -55.59% -274.72% Membership required Membership required - - - - - -
Return on Assets (ROA) -48.84% -228.07% Membership required Membership required - - - - - -
Valuation
PE Ratio (8.48) (3.88) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 5.17 11.03 Membership required Membership required - - - - - -
Price to Cash Flow (13.22) (5.72) Membership required Membership required - - - - - -
Shares Outstanding (M) 195.31 176.25 Membership required Membership required - - - - - -
Market Cap ($M) $10.94 $27.32 Membership required Membership required - - - - - -
Enterprise Value ($M) $10.11 $24.96 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -63.8% -41.5% Membership required Membership required - - - - - -
Relative to Market -76.4% -56.3% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -0.66 -4.00 Membership required Membership required - - - - - -
Earnings (with Abnormals) -0.66 -4.00 Membership required Membership required - - - - - -
Cash Flow (1.30) (3.40) Membership required Membership required - - - - - -
Cash 0.00 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 0.01 0.01 Membership required Membership required - - - - - -
Book Value 0.01 0.01 Membership required Membership required - - - - - -
Share Price $0.06 $0.15 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 6.36 5.11 Membership required Membership required - - - - - -
Current Ratio 7.19 5.11 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.01 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.01 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
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INCOME
Trading Revenue 14,522 830 Membership required Membership required - - - - - -
Other Income 2,735,784 21,720 Membership required Membership required - - - - - -
Total Income Excl. Interest 2,750,306 22,550 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 2,750,306 22,550 Membership required Membership required - - - - - -
EXPENSES
Expenses (3,934,961) (6,855,049) Membership required Membership required - - - - - -
EBITDA (1,184,655) (6,832,499) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (7,179) (9,519) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (7,179) (9,519) Membership required Membership required - - - - - -
EBIT (1,191,834) (6,842,018) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 16,977 39,946 Membership required Membership required - - - - - -
Interest Expense (1,007) - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (1,007) - Membership required Membership required - - - - - -
Net Interest Expenses 15,970 39,946 Membership required Membership required - - - - - -
Pre-Tax Profit (1,175,864) (6,802,072) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1,175,864) (6,802,072) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (1,175,864) (6,802,072) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (1,175,864) (6,802,072) Membership required Membership required - - - - - -
NPAT before Capital (1,175,864) (6,802,072) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 195,306,736 176,246,736 Membership required Membership required - - - - - -
Diluted Weighted Shares 179,015,558 170,091,980 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (6,600) (40,000) Membership required Membership required - - - - - -
EPS after Abnormals (6,569) (39,991) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
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Current Assets
Cash 824,776 2,354,579 Membership required Membership required - - - - - -
Receivables 950,978 137,380 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories 239,769 - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 76,639 97,305 Membership required Membership required - - - - - -
Total Current Assets 2,092,162 2,589,264 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories 211,273 283,244 Membership required Membership required - - - - - -
PP&E 26,806 33,851 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 76,100 76,100 Membership required Membership required - - - - - -
Total Non-Current Assets 314,179 393,195 Membership required Membership required - - - - - -
Total Assets 2,406,341 2,982,459 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 149,315 389,763 Membership required Membership required - - - - - -
Provisions 141,754 116,680 Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 291,069 506,443 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 291,069 506,443 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 17,883,205 17,067,994 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 744,090 986,684 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (16,512,023) (15,578,662) Membership required Membership required - - - - - -
Total Available Equity Assets 2,120,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 2,115,272 2,476,016 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
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OPERATING ACTIVITIES
Receipts 13,494 830 Membership required Membership required - - - - - -
Payments (1,710,905) (2,630,692) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 16,977 39,946 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other (664,446) (3,193,440) Membership required Membership required - - - - - -
Net Operating Cash Flow (2,344,880) (5,783,356) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (134) (1,616) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (134) (1,616) Membership required Membership required - - - - - -
Operating CF less Investment CF (2,345,014) (5,784,972) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 820,502 1,002,912 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (5,291) (6,261) Membership required Membership required - - - - - -
Net Financing Cash Flow 815,211 996,651 Membership required Membership required - - - - - -
Total Net Cashflow (1,529,803) (4,788,321) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 2,354,579 7,142,900 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 824,776 2,354,579 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo