LTR Pharma Ltd (ltp) Logo

LTR Pharma Ltd (LTP)

___:___ · Healthcare
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (6,954,487) (1,454,905) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (6,954,487) (1,454,905) Membership required Membership required - - - - - -
Return on Equity (ROE) -236.50% -19.43% Membership required Membership required - - - - - -
Return on Assets (ROA) -206.41% -19.37% Membership required Membership required - - - - - -
Valuation
PE Ratio (15.63) 0.00 Membership required Membership required - - - - - -
PE Relative to Market 0.0% -- Membership required Membership required - - - - - -
Price to Book 36.98 0.00 Membership required Membership required - - - - - -
Price to Cash Flow (22.34) 0.00 Membership required Membership required - - - - - -
Shares Outstanding (M) 139.42 139.42 Membership required Membership required - - - - - -
Market Cap ($M) $108.75 $0.00 Membership required Membership required - - - - - -
Enterprise Value ($M) $105.65 $-7.14 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 0.0% -- Membership required Membership required - - - - - -
Relative to Market 0.0% -- Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -4.99 -1.04 Membership required Membership required - - - - - -
Earnings (with Abnormals) -4.99 -1.04 Membership required Membership required - - - - - -
Cash Flow (3.60) (1.10) Membership required Membership required - - - - - -
Cash 0.02 0.05 Membership required Membership required - - - - - -
Net Tangible Assets 0.02 0.05 Membership required Membership required - - - - - -
Book Value 0.02 0.05 Membership required Membership required - - - - - -
Share Price $0.78 $0.00 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 7.86 339.13 Membership required Membership required - - - - - -
Current Ratio 7.86 339.13 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 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
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 49,002 - Membership required Membership required - - - - - -
Total Income Excl. Interest 49,002 - Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 49,002 - Membership required Membership required - - - - - -
EXPENSES
Expenses (7,003,396) (1,454,975) Membership required Membership required - - - - - -
EBITDA (6,954,394) (1,454,975) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation - - Membership required Membership required - - - - - -
EBIT (6,954,394) (1,454,975) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 329 90 Membership required Membership required - - - - - -
Interest Expense (422) (20) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (422) (20) Membership required Membership required - - - - - -
Net Interest Expenses (93) 70 Membership required Membership required - - - - - -
Pre-Tax Profit (6,954,487) (1,454,905) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (6,954,487) (1,454,905) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (6,954,487) (1,454,905) 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 (6,954,487) (1,454,905) Membership required Membership required - - - - - -
NPAT before Capital (6,954,487) (1,454,905) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 139,420,252 139,420,252 Membership required Membership required - - - - - -
Diluted Weighted Shares 139,420,252 139,420,252 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (49,900) (10,400) Membership required Membership required - - - - - -
EPS after Abnormals (49,881) (10,435) 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
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 3,102,323 7,144,724 Membership required Membership required - - - - - -
Receivables 265,155 - Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - 64,821 Membership required Membership required - - - - - -
Total Current Assets 3,367,478 7,209,545 Membership required Membership required - - - - - -
Non-current assets
Receivables - 300,180 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 1,678 - 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 - - Membership required Membership required - - - - - -
Total Non-Current Assets 1,678 300,180 Membership required Membership required - - - - - -
Total Assets 3,369,156 7,509,725 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 242,409 11,259 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other 186,135 10,000 Membership required Membership required - - - - - -
Total Current Liabilities 428,544 21,259 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 428,544 21,259 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 10,743,013 10,774,593 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 1,674,913 576,242 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (9,477,314) (3,862,369) Membership required Membership required - - - - - -
Total Available Equity Assets 2,940,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 2,940,612 7,488,466 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
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (5,140,805) (1,535,587) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 329 90 Membership required Membership required - - - - - -
Interest Paid (422) (20) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 48,344 - Membership required Membership required - - - - - -
Net Operating Cash Flow (5,092,554) (1,535,517) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,976) (1,987) 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 (1,976) (1,987) Membership required Membership required - - - - - -
Operating CF less Investment CF (5,094,530) (1,537,504) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 7,000,000 1,447,510 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 (503,965) (69,055) Membership required Membership required - - - - - -
Net Financing Cash Flow 6,496,035 1,378,455 Membership required Membership required - - - - - -
Total Net Cashflow 1,401,505 (159,049) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 1,728,742 1,911,397 Membership required Membership required - - - - - -
Exchange Rate Adjustments (27,924) (23,606) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 3,102,323 1,728,742 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo