Tissue Repair Ltd (trp) Logo

Tissue Repair Ltd (TRP)

___:___ · Healthcare
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
06/2021
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Profitability
NPAT ($) (4,174,414) (6,837,589) Membership required - - - - - - -
NPAT Margin -135,709.17% -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (4,174,414) (6,837,589) Membership required - - - - - - -
Return on Equity (ROE) -19.08% -26.99% Membership required - - - - - - -
Return on Assets (ROA) -18.65% -26.40% Membership required - - - - - - -
Valuation
PE Ratio (3.91) (1.82) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 0.75 0.60 Membership required - - - - - - -
Price to Cash Flow (5.07) (3.14) Membership required - - - - - - -
Shares Outstanding (M) 60.46 60.46 Membership required - - - - - - -
Market Cap ($M) $16.33 $15.12 Membership required - - - - - - -
Enterprise Value ($M) $-5.07 $-10.34 Membership required - - - - - - -
Performance
Total Shareholder Return 8.0% 0.0% Membership required - - - - - - -
Relative to Market -6.7% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -6.90 -13.74 Membership required - - - - - - -
Earnings (with Abnormals) -6.90 -13.74 Membership required - - - - - - -
Cash Flow (7.00) (8.00) Membership required - - - - - - -
Cash 0.35 0.42 Membership required - - - - - - -
Net Tangible Assets 0.36 0.42 Membership required - - - - - - -
Book Value 0.36 0.42 Membership required - - - - - - -
Share Price $0.27 $0.25 Membership required - - - - - - -
Liquidity
Quick Ratio 45.55 46.34 Membership required - - - - - - -
Current Ratio 45.59 46.34 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.01 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
Printer Print Financials
06/2023
06/2022
06/2021
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INCOME
Trading Revenue 3,076 - Membership required - - - - - - -
Other Income 1,135,761 446,289 Membership required - - - - - - -
Total Income Excl. Interest 1,138,837 446,289 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 1,138,837 446,289 Membership required - - - - - - -
EXPENSES
Expenses (5,740,760) (7,321,941) Membership required - - - - - - -
EBITDA (4,601,923) (6,875,652) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,648) (1,713) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (2,648) (1,713) Membership required - - - - - - -
EBIT (4,604,571) (6,877,365) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 430,157 39,779 Membership required - - - - - - -
Interest Expense - (3) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - (3) Membership required - - - - - - -
Net Interest Expenses 430,157 39,776 Membership required - - - - - - -
Pre-Tax Profit (4,174,414) (6,837,589) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (4,174,414) (6,837,589) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (4,174,414) (6,837,589) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (4,174,414) (6,837,589) Membership required - - - - - - -
NPAT before Capital (4,174,414) (6,837,589) Membership required - - - - - - -
EQUITY
Diluted Shares 60,464,843 60,464,843 Membership required - - - - - - -
Diluted Weighted Shares 60,464,843 49,763,529 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (69,000) (137,400) Membership required - - - - - - -
EPS after Abnormals (69,039) (137,402) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
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Current Assets
Cash 21,396,461 25,455,289 Membership required - - - - - - -
Receivables 829,679 47,814 Membership required - - - - - - -
Prepayments 109,059 62,436 Membership required - - - - - - -
Inventories 20,285 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 21,725 329,833 Membership required - - - - - - -
Total Current Assets 22,377,209 25,895,372 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 1,808 2,211 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 1,808 2,211 Membership required - - - - - - -
Total Assets 22,379,017 25,897,583 Membership required - - - - - - -
Current Liabilities
Accounts Payable 444,770 547,699 Membership required - - - - - - -
Provisions 46,027 11,082 Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 490,797 558,781 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions 6,550 864 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 6,550 864 Membership required - - - - - - -
Total Liabilities 497,347 559,645 Membership required - - - - - - -
Shareholder Equity
Share Capital 35,037,623 35,037,623 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 1,648,128 929,982 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (14,804,081) (10,629,667) Membership required - - - - - - -
Total Available Equity Assets 21,880,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 21,881,670 25,337,938 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
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OPERATING ACTIVITIES
Receipts 3,384 - Membership required - - - - - - -
Payments (5,227,150) (4,119,620) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 418,796 10,094 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other 549,514 143,376 Membership required - - - - - - -
Net Operating Cash Flow (4,255,456) (3,966,150) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,244) (3,924) 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 (2,244) (3,924) Membership required - - - - - - -
Operating CF less Investment CF (4,257,700) (3,970,074) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 22,000,006 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities - (638,838) Membership required - - - - - - -
Net Financing Cash Flow - 21,361,168 Membership required - - - - - - -
Total Net Cashflow (4,257,700) 17,391,094 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 25,455,289 7,763,764 Membership required - - - - - - -
Exchange Rate Adjustments 198,872 300,431 Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 21,396,461 25,455,289 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo