LTR Pharma Ltd (ltp) Logo

LTR Pharma Ltd (LTP)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
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Profitability
NPAT ($) (5,593,557) (6,954,487) Membership required Membership required Membership required - - - - -
NPAT Margin -3,837.01% -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (5,593,557) (6,954,487) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -17.75% -236.50% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -17.37% -206.41% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (8.68) (15.63) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.67 36.98 Membership required Membership required Membership required - - - - -
Price to Cash Flow (12.12) (22.34) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 180.98 139.42 Membership required Membership required Membership required - - - - -
Market Cap ($M) $52.48 $108.75 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $20.68 $105.65 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -62.8% 0.0% Membership required Membership required Membership required - - - - -
Relative to Market -76.0% 0.0% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -3.34 -4.99 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -3.34 -4.99 Membership required Membership required Membership required - - - - -
Cash Flow (2.60) (3.60) Membership required Membership required Membership required - - - - -
Cash 0.18 0.02 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.17 0.02 Membership required Membership required Membership required - - - - -
Book Value 0.17 0.02 Membership required Membership required Membership required - - - - -
Share Price $0.29 $0.78 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 45.76 7.86 Membership required Membership required Membership required - - - - -
Current Ratio 45.78 7.86 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover 7.43 - Membership required Membership required Membership required - - - - -
Working Capital Turnover (0.34) 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
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INCOME
Trading Revenue 145,779 - Membership required Membership required Membership required - - - - -
Other Income 1,362,623 49,002 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 1,508,402 49,002 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 1,508,402 49,002 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (7,694,915) (7,003,396) Membership required Membership required Membership required - - - - -
EBITDA (6,186,513) (6,954,394) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,242) - Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (2,242) - Membership required Membership required Membership required - - - - -
EBIT (6,188,755) (6,954,394) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 595,221 329 Membership required Membership required Membership required - - - - -
Interest Expense (23) (422) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (23) (422) Membership required Membership required Membership required - - - - -
Net Interest Expenses 595,198 (93) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (5,593,557) (6,954,487) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (5,593,557) (6,954,487) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (5,593,557) (6,954,487) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (5,593,557) (6,954,487) Membership required Membership required Membership required - - - - -
NPAT before Capital (5,593,557) (6,954,487) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 180,977,728 139,420,252 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 167,250,463 139,420,252 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (33,400) (49,900) Membership required Membership required Membership required - - - - -
EPS after Abnormals (33,444) (49,881) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss (57,465) - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
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Current Assets
Cash 31,808,532 3,102,323 Membership required Membership required Membership required - - - - -
Receivables 246,555 265,155 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories 19,630 - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 32,074,717 3,367,478 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 12,604 1,678 Membership required Membership required Membership required - - - - -
Investments 124,143 - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 136,747 1,678 Membership required Membership required Membership required - - - - -
Total Assets 32,211,464 3,369,156 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 106,098 242,409 Membership required Membership required Membership required - - - - -
Provisions 66,188 - Membership required Membership required Membership required - - - - -
Short Term Debt - - Membership required Membership required Membership required - - - - -
Other 528,288 186,135 Membership required Membership required Membership required - - - - -
Total Current Liabilities 700,574 428,544 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
Total Liabilities 700,574 428,544 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 44,113,013 10,743,013 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 2,468,748 1,674,913 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (15,070,871) (9,477,314) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 31,510,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 31,510,890 2,940,612 Membership required Membership required Membership required - - - - -
Total Debt - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
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OPERATING ACTIVITIES
Receipts 141,379 - Membership required Membership required Membership required - - - - -
Payments (6,535,171) (5,140,805) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 595,221 329 Membership required Membership required Membership required - - - - -
Interest Paid (23) (422) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 1,362,623 48,344 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (4,435,971) (5,092,554) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (13,168) (1,976) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (181,608) - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (194,776) (1,976) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (4,630,747) (5,094,530) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 35,500,000 7,000,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (2,130,000) (503,965) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 33,370,000 6,496,035 Membership required Membership required Membership required - - - - -
Total Net Cashflow 28,739,253 1,401,505 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 3,102,323 1,728,742 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (33,044) (27,924) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 31,808,532 3,102,323 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo