LTR Pharma Ltd (ltp) Logo

LTR Pharma Ltd (LTP)

___:___ · 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 ($) (1,454,905) (1,027,121) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (1,454,905) (1,027,121) Membership required - - - - - - -
Return on Equity (ROE) -19.43% -58.05% Membership required - - - - - - -
Return on Assets (ROA) -19.37% -45.74% Membership required - - - - - - -
Valuation
PE Ratio 0.00 0.00 Membership required - - - - - - -
PE Relative to Market -- -- Membership required - - - - - - -
Price to Book 0.00 0.00 Membership required - - - - - - -
Price to Cash Flow 0.00 0.00 Membership required - - - - - - -
Shares Outstanding (M) 139.42 139.42 Membership required - - - - - - -
Market Cap ($M) $0.00 $0.00 Membership required - - - - - - -
Enterprise Value ($M) $-7.14 $-1.91 Membership required - - - - - - -
Performance
Total Shareholder Return -- -- Membership required - - - - - - -
Relative to Market -- -- Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -1.04 -0.74 Membership required - - - - - - -
Earnings (with Abnormals) -1.04 -0.74 Membership required - - - - - - -
Cash Flow (1.10) (0.40) Membership required - - - - - - -
Cash 0.05 0.01 Membership required - - - - - - -
Net Tangible Assets 0.05 0.01 Membership required - - - - - - -
Book Value 0.05 0.01 Membership required - - - - - - -
Share Price $0.00 $0.00 Membership required - - - - - - -
Liquidity
Quick Ratio 339.13 4.11 Membership required - - - - - - -
Current Ratio 339.13 4.11 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 - 9,078 Membership required - - - - - - -
Total Income Excl. Interest - 9,078 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income - 9,078 Membership required - - - - - - -
EXPENSES
Expenses (1,454,975) (1,036,410) Membership required - - - - - - -
EBITDA (1,454,975) (1,027,332) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation - - Membership required - - - - - - -
EBIT (1,454,975) (1,027,332) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 90 238 Membership required - - - - - - -
Interest Expense (20) (27) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (20) (27) Membership required - - - - - - -
Net Interest Expenses 70 211 Membership required - - - - - - -
Pre-Tax Profit (1,454,905) (1,027,121) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1,454,905) (1,027,121) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (1,454,905) (1,027,121) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (1,454,905) (1,027,121) Membership required - - - - - - -
NPAT before Capital (1,454,905) (1,027,121) Membership required - - - - - - -
EQUITY
Diluted Shares 139,420,252 139,420,252 Membership required - - - - - - -
Diluted Weighted Shares 139,420,252 139,420,252 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (10,400) (7,400) Membership required - - - - - - -
EPS after Abnormals (10,435) (7,367) 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 7,144,724 1,911,397 Membership required - - - - - - -
Receivables - - Membership required - - - - - - -
Prepayments - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 64,821 43,295 Membership required - - - - - - -
Total Current Assets 7,209,545 1,954,692 Membership required - - - - - - -
Non-current assets
Receivables 300,180 290,680 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 300,180 290,680 Membership required - - - - - - -
Total Assets 7,509,725 2,245,372 Membership required - - - - - - -
Current Liabilities
Accounts Payable 11,259 465,906 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other 10,000 10,000 Membership required - - - - - - -
Total Current Liabilities 21,259 475,906 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 21,259 475,906 Membership required - - - - - - -
Shareholder Equity
Share Capital 10,774,593 2,792,563 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 576,242 44,827 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (3,862,369) (1,067,924) Membership required - - - - - - -
Total Available Equity Assets 7,490,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 7,488,466 1,769,466 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 - - Membership required - - - - - - -
Payments (1,535,587) (577,468) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 90 238 Membership required - - - - - - -
Interest Paid (20) (27) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other - 9,078 Membership required - - - - - - -
Net Operating Cash Flow (1,535,517) (568,179) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,987) - 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 (1,987) - Membership required - - - - - - -
Operating CF less Investment CF (1,537,504) (568,179) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,447,510 2,344,210 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (69,055) - Membership required - - - - - - -
Net Financing Cash Flow 1,378,455 2,344,210 Membership required - - - - - - -
Total Net Cashflow (159,049) 1,776,031 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 1,911,397 146,413 Membership required - - - - - - -
Exchange Rate Adjustments (23,606) (11,047) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 1,728,742 1,911,397 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo