MAP.ASX
Microba Life Sciences Ltd
https://www.marketindex.com.au/asx/map/financials

Annual Financial Summary

06/2023
06/2022
12/2021
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Profitability
NPAT ($) (12,680,212) (11,470,429) Membership required - - - - - - -
NPAT Margin -233.95% -244.64% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (12,680,212) (11,470,429) Membership required - - - - - - -
Return on Equity (ROE) -32.87% -68.41% Membership required - - - - - - -
Return on Assets (ROA) -26.92% -57.91% Membership required - - - - - - -
Valuation
PE Ratio (7.44) (7.78) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 2.68 1.64 Membership required - - - - - - -
Price to Cash Flow (13.23) (16.95) Membership required - - - - - - -
Shares Outstanding (M) 344.14 274.36 Membership required - - - - - - -
Market Cap ($M) $103.24 $54.87 Membership required - - - - - - -
Enterprise Value ($M) $72.33 $25.62 Membership required - - - - - - -
Performance
Total Shareholder Return 50.0% 0.0% Membership required - - - - - - -
Relative to Market 35.2% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -3.81 -4.85 Membership required - - - - - - -
Earnings (with Abnormals) -3.81 -4.85 Membership required - - - - - - -
Cash Flow (3.70) (4.40) Membership required - - - - - - -
Cash 0.09 0.11 Membership required - - - - - - -
Net Tangible Assets 0.10 0.12 Membership required - - - - - - -
Book Value 0.11 0.12 Membership required - - - - - - -
Share Price $0.30 $0.20 Membership required - - - - - - -
Liquidity
Quick Ratio 5.22 6.74 Membership required - - - - - - -
Current Ratio 5.31 6.80 Membership required - - - - - - -
Efficiency
Asset Turnover 0.12 0.24 Membership required - - - - - - -
Inventory Turnover 8.41 26.05 Membership required - - - - - - -
Working Capital Turnover 2.12 11.53 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

Annual Financial Income Statement

06/2023
06/2022
12/2021
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INCOME
Trading Revenue 5,420,136 4,688,645 Membership required - - - - - - -
Other Income 6,737,918 4,816,603 Membership required - - - - - - -
Total Income Excl. Interest 12,158,054 9,505,248 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 12,158,054 9,505,248 Membership required - - - - - - -
EXPENSES
Expenses (24,008,429) (19,417,847) Membership required - - - - - - -
EBITDA (11,850,375) (9,912,599) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,164,822) (1,089,037) Membership required - - - - - - -
Amortisation (477,009) (453,825) Membership required - - - - - - -
Depreciation & Amortisation (1,641,831) (1,542,862) Membership required - - - - - - -
EBIT (13,492,206) (11,455,461) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 878,049 49,551 Membership required - - - - - - -
Interest Expense (60,412) (55,289) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (60,412) (55,289) Membership required - - - - - - -
Net Interest Expenses 817,637 (5,738) Membership required - - - - - - -
Pre-Tax Profit (12,674,569) (11,461,199) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (12,674,569) (11,461,199) Membership required - - - - - - -
TAX
Tax Expenses (5,643) (9,230) Membership required - - - - - - -
NPAT before Abnormals (12,680,212) (11,470,429) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (12,680,212) (11,470,429) Membership required - - - - - - -
NPAT before Capital (12,680,212) (11,470,429) Membership required - - - - - - -
EQUITY
Diluted Shares 364,628,600 290,695,060 Membership required - - - - - - -
Diluted Weighted Shares 332,972,440 236,362,430 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (38,100) (48,500) Membership required - - - - - - -
EPS after Abnormals (38,082) (48,529) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
12/2021
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Current Assets
Cash 32,043,874 30,580,673 Membership required - - - - - - -
Receivables 7,236,200 3,422,518 Membership required - - - - - - -
Prepayments 1,396,124 1,249,266 Membership required - - - - - - -
Inventories 644,427 360,033 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 204,436 204,436 Membership required - - - - - - -
Total Current Assets 41,525,061 35,816,926 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 2,580,882 2,808,357 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 2,847,090 853,934 Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 5,427,972 3,662,291 Membership required - - - - - - -
Total Assets 46,953,033 39,479,217 Membership required - - - - - - -
Current Liabilities
Accounts Payable 4,985,348 2,879,112 Membership required - - - - - - -
Provisions 588,005 486,467 Membership required - - - - - - -
Short Term Debt 901,728 841,364 Membership required - - - - - - -
Other 1,349,352 1,057,468 Membership required - - - - - - -
Total Current Liabilities 7,824,433 5,264,411 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 234,064 483,766 Membership required - - - - - - -
Provisions 170,004 99,496 Membership required - - - - - - -
Other 150,696 95,340 Membership required - - - - - - -
Total Non-Current Liabilities 554,764 678,602 Membership required - - - - - - -
Total Liabilities 8,379,197 5,943,013 Membership required - - - - - - -
Shareholder Equity
Share Capital 80,373,986 62,884,010 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 2,082,545 1,854,677 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (43,882,695) (31,202,483) Membership required - - - - - - -
Total Available Equity Assets 38,570,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 38,573,836 33,536,204 Membership required - - - - - - -
Total Debt 1,135,792 1,325,130 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
12/2021
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OPERATING ACTIVITIES
Receipts 6,358,032 4,610,809 Membership required - - - - - - -
Payments (22,223,959) (17,841,600) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 799,578 49,551 Membership required - - - - - - -
Interest Paid (60,412) (55,289) Membership required - - - - - - -
Taxes Paid (224) (9,230) Membership required - - - - - - -
Other 2,733,157 2,796,947 Membership required - - - - - - -
Net Operating Cash Flow (12,393,828) (10,448,812) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,036,890) (1,872,764) Membership required - - - - - - -
Payments for Investment - (154,134) Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - 8,750 Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments 38,087 285,794 Membership required - - - - - - -
Net Investment Cash Flow (2,998,803) (1,732,354) Membership required - - - - - - -
Operating CF less Investment CF (15,392,631) (12,181,166) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 17,833,270 31,250,005 Membership required - - - - - - -
Proceeds from Borrowings 479,270 425,349 Membership required - - - - - - -
Repayment of Borrowings (484,607) (223,758) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (1,143,463) (2,235,790) Membership required - - - - - - -
Net Financing Cash Flow 16,684,470 29,215,806 Membership required - - - - - - -
Total Net Cashflow 1,291,839 17,034,640 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 30,580,673 12,978,604 Membership required - - - - - - -
Exchange Rate Adjustments 171,362 567,429 Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 32,043,874 30,580,673 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo