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
Printer Print Financials
06/2023
06/2022
06/2021
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Profitability
NPAT ($) (6,802,072) (3,796,310) Membership required - - - - - - -
NPAT Margin -819,526.75% -92,054.07% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (6,802,072) (3,796,310) Membership required - - - - - - -
Return on Equity (ROE) -274.72% -45.85% Membership required - - - - - - -
Return on Assets (ROA) -228.07% -43.46% Membership required - - - - - - -
Valuation
PE Ratio (3.88) (8.13) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 11.03 5.40 Membership required - - - - - - -
Price to Cash Flow (5.72) (16.89) Membership required - - - - - - -
Shares Outstanding (M) 176.25 168.84 Membership required - - - - - - -
Market Cap ($M) $27.32 $44.74 Membership required - - - - - - -
Enterprise Value ($M) $24.96 $37.60 Membership required - - - - - - -
Performance
Total Shareholder Return -41.5% 0.0% Membership required - - - - - - -
Relative to Market -56.3% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -4.00 -3.26 Membership required - - - - - - -
Earnings (with Abnormals) -4.00 -3.26 Membership required - - - - - - -
Cash Flow (3.40) (3.60) Membership required - - - - - - -
Cash 0.01 0.04 Membership required - - - - - - -
Net Tangible Assets 0.01 0.05 Membership required - - - - - - -
Book Value 0.01 0.05 Membership required - - - - - - -
Share Price $0.15 $0.27 Membership required - - - - - - -
Liquidity
Quick Ratio 5.11 18.50 Membership required - - - - - - -
Current Ratio 5.11 18.50 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.01 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 830 4,124 Membership required - - - - - - -
Other Income 21,720 1,079,226 Membership required - - - - - - -
Total Income Excl. Interest 22,550 1,083,350 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 22,550 1,083,350 Membership required - - - - - - -
EXPENSES
Expenses (6,855,049) (4,869,859) Membership required - - - - - - -
EBITDA (6,832,499) (3,786,509) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (9,519) (6,938) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (9,519) (6,938) Membership required - - - - - - -
EBIT (6,842,018) (3,793,447) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 39,946 1,281 Membership required - - - - - - -
Interest Expense - (4,144) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - (4,144) Membership required - - - - - - -
Net Interest Expenses 39,946 (2,863) Membership required - - - - - - -
Pre-Tax Profit (6,802,072) (3,796,310) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (6,802,072) (3,796,310) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (6,802,072) (3,796,310) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (6,802,072) (3,796,310) Membership required - - - - - - -
NPAT before Capital (6,802,072) (3,796,310) Membership required - - - - - - -
EQUITY
Diluted Shares 176,246,736 168,844,205 Membership required - - - - - - -
Diluted Weighted Shares 170,091,980 116,519,222 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (40,000) (32,600) Membership required - - - - - - -
EPS after Abnormals (39,991) (32,581) 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 2,354,579 7,142,900 Membership required - - - - - - -
Receivables 137,380 1,081,624 Membership required - - - - - - -
Prepayments - 98,455 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 97,305 5,353 Membership required - - - - - - -
Total Current Assets 2,589,264 8,328,332 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories 283,244 283,244 Membership required - - - - - - -
PP&E 33,851 41,755 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 76,100 76,100 Membership required - - - - - - -
Total Non-Current Assets 393,195 401,099 Membership required - - - - - - -
Total Assets 2,982,459 8,729,431 Membership required - - - - - - -
Current Liabilities
Accounts Payable 389,763 334,027 Membership required - - - - - - -
Provisions 116,680 116,073 Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 506,443 450,100 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - - Membership required - - - - - - -
Total Liabilities 506,443 450,100 Membership required - - - - - - -
Shareholder Equity
Share Capital 17,067,994 15,999,817 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 986,684 1,084,614 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (15,578,662) (8,805,100) Membership required - - - - - - -
Total Available Equity Assets 2,480,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 2,476,016 8,279,331 Membership required - - - - - - -
Total Debt - - 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 830 4,124 Membership required - - - - - - -
Payments (2,630,692) (1,820,786) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 39,946 1,281 Membership required - - - - - - -
Interest Paid - (4,144) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other (3,193,440) (2,382,704) Membership required - - - - - - -
Net Operating Cash Flow (5,783,356) (4,202,229) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,616) (32,542) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (1,616) (32,542) Membership required - - - - - - -
Operating CF less Investment CF (5,784,972) (4,234,771) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,002,912 10,700,000 Membership required - - - - - - -
Proceeds from Borrowings - 109,065 Membership required - - - - - - -
Repayment of Borrowings - (109,065) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (6,261) (474,080) Membership required - - - - - - -
Net Financing Cash Flow 996,651 10,225,920 Membership required - - - - - - -
Total Net Cashflow (4,788,321) 5,991,149 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 7,142,900 1,151,751 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 2,354,579 7,142,900 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo