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
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
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Profitability
NPAT ($) (14,164,278) (5,593,557) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -7,700.99% -3,837.01% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (14,164,278) (5,593,557) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -69.95% -17.75% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -67.93% -17.37% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (6.99) (8.68) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 4.89 1.67 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (9.40) (12.12) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 181.78 180.98 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $99.07 $52.48 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $79.41 $20.68 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 87.9% -62.8% Membership required Membership required Membership required Membership required - - - -
Relative to Market 81.8% -76.0% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -7.80 -3.34 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -7.80 -3.34 Membership required Membership required Membership required Membership required - - - -
Cash Flow (6.00) (2.60) Membership required Membership required Membership required Membership required - - - -
Cash 0.11 0.18 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.11 0.17 Membership required Membership required Membership required Membership required - - - -
Book Value 0.11 0.17 Membership required Membership required Membership required Membership required - - - -
Share Price $0.55 $0.29 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 33.42 45.76 Membership required Membership required Membership required Membership required - - - -
Current Ratio 34.36 45.78 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.01 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - 7.43 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.46 (0.34) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 183,928 145,779 Membership required Membership required Membership required Membership required - - - -
Other Income 540,007 1,362,623 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 723,935 1,508,402 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 723,935 1,508,402 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (15,778,568) (7,694,915) Membership required Membership required Membership required Membership required - - - -
EBITDA (15,054,633) (6,186,513) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (5,772) (2,242) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (5,772) (2,242) Membership required Membership required Membership required Membership required - - - -
EBIT (15,060,405) (6,188,755) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 896,476 595,221 Membership required Membership required Membership required Membership required - - - -
Interest Expense (349) (23) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (349) (23) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 896,127 595,198 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (14,164,278) (5,593,557) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (14,164,278) (5,593,557) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (14,164,278) (5,593,557) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (14,164,278) (5,593,557) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (14,164,278) (5,593,557) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 181,777,585 180,977,728 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 181,537,279 167,250,463 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (78,000) (33,400) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (78,024) (33,444) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss (1,037,076) (57,465) Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
Current Assets
Cash 19,661,928 31,808,532 Membership required Membership required Membership required Membership required - - - -
Receivables 266,706 246,555 Membership required Membership required Membership required Membership required - - - -
Prepayments 172,512 - Membership required Membership required Membership required Membership required - - - -
Inventories 565,856 19,630 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 20,667,002 32,074,717 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 12,778 12,604 Membership required Membership required Membership required Membership required - - - -
Investments 172,067 124,143 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 184,845 136,747 Membership required Membership required Membership required Membership required - - - -
Total Assets 20,851,847 32,211,464 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 234,652 106,098 Membership required Membership required Membership required Membership required - - - -
Provisions - 66,188 Membership required Membership required Membership required Membership required - - - -
Short Term Debt - - Membership required Membership required Membership required Membership required - - - -
Other 366,838 528,288 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 601,490 700,574 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - - Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
Total Liabilities 601,490 700,574 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 44,113,013 44,113,013 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 5,372,493 2,468,748 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (29,235,149) (15,070,871) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 20,250,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 20,250,357 31,510,890 Membership required Membership required Membership required Membership required - - - -
Total Debt - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 159,128 141,379 Membership required Membership required Membership required Membership required - - - -
Payments (5,283,793) (6,535,171) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 859,994 595,221 Membership required Membership required Membership required Membership required - - - -
Interest Paid (349) (23) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other (6,574,084) 1,362,623 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (10,839,104) (4,435,971) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,946) (13,168) Membership required Membership required Membership required Membership required - - - -
Payments for Investment (1,105,000) - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - (181,608) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (1,110,946) (194,776) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (11,950,050) (4,630,747) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 35,500,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities - (2,130,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow - 33,370,000 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (11,950,050) 28,739,253 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 31,808,532 3,102,323 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (196,554) (33,044) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 19,661,928 31,808,532 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo