Neuroscientific Biopharmaceuticals Ltd (nsb) Logo

Neuroscientific Biopharmaceuticals Ltd (NSB)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (2,868,528) (1,658,913) - Membership required - - - - - -
NPAT Margin -- -- - Membership required - - - - - -
Return on Equity (ROE) -78.61% -21.85% - Membership required - - - - - -
Return on Assets (ROA) -76.68% -21.59% - Membership required - - - - - -
Valuation
PE Ratio (5.19) (4.17) - Membership required - - - - - -
PE Relative to Market 0.0% 0.0% - Membership required - - - - - -
Price to Book 4.08 2.11 - Membership required - - - - - -
Price to Cash Flow (7.54) (6.10) - Membership required - - - - - -
Shares Outstanding (M) 78.38 73.58 - Membership required - - - - - -
Market Cap ($M) $14.89 $10.67 - Membership required - - - - - -
Enterprise Value ($M) $11.61 $6.06 - Membership required - - - - - -
Performance
Total Shareholder Return 31.0% 0.0% - Membership required - - - - - -
Relative to Market 38.2% 0.0% - Membership required - - - - - -
Per Share
Earnings (3.66) (2.32) - Membership required - - - - - -
Cash Flow (2.90) (2.00) - Membership required - - - - - -
Cash 0.04 0.06 - Membership required - - - - - -
Net Tangible Assets 0.04 0.06 - Membership required - - - - - -
Book Value 0.05 0.07 - Membership required - - - - - -
Share Price $0.19 $0.14 - Membership required - - - - - -
Liquidity
Quick Ratio 37.34 74.22 - Membership required - - - - - -
Current Ratio 37.34 74.22 - 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
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - - Membership required - - - - - -
Other Income 40,540 33,849 - Membership required - - - - - -
Total Income Excl. Interest 40,540 33,849 - Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 40,540 33,849 - Membership required - - - - - -
EXPENSES
Expenses (2,884,723) (1,722,994) - Membership required - - - - - -
EBITDA (2,844,183) (1,689,145) - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (6,741) (5,285) - Membership required - - - - - -
Amortisation (49,920) (49,920) - Membership required - - - - - -
Depreciation & Amortisation (56,661) (55,205) - Membership required - - - - - -
EBIT (2,900,844) (1,744,350) - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 35,733 85,437 - Membership required - - - - - -
Interest Expense (3,417) - - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital (3,417) - - Membership required - - - - - -
Net Interest Expenses 32,316 85,437 - Membership required - - - - - -
Pre-Tax Profit (2,868,528) (1,658,913) - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
Pre-Tax Profit Pre-Cap (2,868,528) (1,658,913) - Membership required - - - - - -
TAX
Tax Expenses - - - Membership required - - - - - -
NPAT before Abnormals (2,868,528) (1,658,913) - Membership required - - - - - -
ABNORMALS
Abnormals - - - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals - - - Membership required - - - - - -
Non-Controlling Interests - - - Membership required - - - - - -
Reported NPAT after Abnormals (2,868,528) (1,658,913) - Membership required - - - - - -
NPAT before Capital (2,868,528) (1,658,913) - Membership required - - - - - -
EQUITY
Diluted Shares 78,384,584 73,580,592 - Membership required - - - - - -
Diluted Weighted Shares 78,384,584 71,527,441 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted (36,600) (23,200) - Membership required - - - - - -
EPS after Abnormals (36,596) (23,193) - Membership required - - - - - -
Share of net Profit/Loss - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 3,286,852 4,609,663 - Membership required - - - - - -
Receivables 19,132 27,677 - Membership required - - - - - -
Prepayments - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Assets 3,305,984 4,637,340 - Membership required - - - - - -
Non-current assets
Receivables - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
PP&E 9,435 13,794 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Intangibles Excl. Goodwill 422,285 472,205 - Membership required - - - - - -
Goodwill - - - Membership required - - - - - -
Future Income Tax Benefit - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Assets 431,720 485,999 - Membership required - - - - - -
Total Assets 3,737,704 5,123,339 - Membership required - - - - - -
Current Liabilities
Accounts Payable 61,585 43,160 - Membership required - - - - - -
Provisions 26,948 19,318 - Membership required - - - - - -
Short Term Debt - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Liabilities 88,533 62,478 - 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 88,533 62,478 - Membership required - - - - - -
Shareholder Equity
Share Capital 11,715,535 10,706,697 - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Reserves ex. Share Premium 1,083,752 635,752 - Membership required - - - - - -
Share Premium Reserves - - - Membership required - - - - - -
Retained Profits (9,150,116) (6,281,588) - Membership required - - - - - -
Total Available Equity Assets 3,650,000 - - Membership required - - - - - -
External Equity
Non-controlling Interests - - - Membership required - - - - - -
Net Assets 3,649,171 5,060,861 - Membership required - - - - - -
Total Debt - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 40,540 33,849 - Membership required - - - - - -
Payments (2,354,083) (1,526,231) - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received 35,733 85,437 - Membership required - - - - - -
Interest Paid (3,417) (465) - Membership required - - - - - -
Taxes Paid - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Net Operating Cash Flow (2,281,227) (1,407,410) - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,382) (19,079) - 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 (2,382) (19,079) - Membership required - - - - - -
Operating CF less Investment CF (2,283,609) (1,426,489) - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 960,798 5,932,257 - Membership required - - - - - -
Proceeds from Borrowings - - - Membership required - - - - - -
Repayment of Borrowings - - - Membership required - - - - - -
Dividends Paid - - - Membership required - - - - - -
Other Financing Activities - - - Membership required - - - - - -
Net Financing Cash Flow 960,798 5,932,257 - Membership required - - - - - -
Total Net Cashflow (1,322,811) 4,505,768 - Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 4,609,663 103,895 - Membership required - - - - - -
Exchange Rate Adjustments - - - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 3,286,852 4,609,663 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo