Analytica Financial Data

Company name:Analytica LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000ALT0
Year established:1985Company sector name:Healthcare
Trading currency:AUDIndustry name:Medical Devices
Place of incorporation:Australia (AU)Industry group nameMedical Devices
Doing business in:Australia (AU)Address320 Adelaide Street, 4000
Tel.:+61 732781950City/Country:Brisbane, Australia
Fax:+61 732598313Web address:http://www.analyticamedical.com
Company description:Analytica Ltd operates in the healthcare equipment and services sector. The company is dedicated to the design, development, and supply of Class I and II medical devices. Analytica's lead product is the PeriCoach System - an e-health treatment system for women who suffer Stress Urinary Incontinence. Analytica is also commercializing the AutoStart Burette infusion system. The corporation reports its activities as two business segments, being Medical Devices segment and Corporate segment. It has an operational presence across Australia, the United Kingdom, and the United States. The majority of its revenue is derived from Australia.
Price Price change [%] Bid Offer Open High Low Volume
0.004  0.00[0.0%] 0.003 0.004 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
11.341407 3337.01235 0.70 -0.00 - -5.00 - 0.00 - 0.00

ALT KEY FIGURES (at previous day's close)

Yesterday's Close
0.00
PE Ratio
-5.00
Market Capitalisation
11.34M
Latest Shares Outstanding
3.34B
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
4,221.52%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
53.62%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
69.67%
Return on Assets (ROA)
-0.87%
Return on Equity (ROE)
-1.06%
Return on Capital Invested (ROC...
-1.07%
Current Ratio
7.29
Leverage Ratio (Assets/Equity)
1.16%
Interest Cover
-7,748.17
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.00
Cash pS
0.00
Book-Value pS
0.00
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-2.84M

ALT Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.0040.003
1 Month0.0040.0025
3 Months0.0040.002
6 Months0.0040.002
1 Year0.0040.001
3 Years0.0090.001
5 Years0.010.001

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0030.003750.00396250,0007,085,0002,268,7500.00133.33%
1 Month0.00250.003450.003346250,00014,976,5033,255,1500.001560.0%
3 Months0.0020.0030270.003085100,00014,976,5032,264,4970.002100.0%
6 Months0.00250.0028710.00299730,00014,976,5031,771,1730.001560.0%
1 Year0.0030.0026350.00269430023,859,2082,111,8320.00133.33%
3 Years0.0060.0043890.00442510024,265,1461,630,624-0.002-33.33%
5 Years0.0050.0050720.0055262138,457,8911,818,944-0.001-20.0%

ALT Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.80
0.31
0.25
-0.09
Revenue growth
-0.35
-0.14
-0.38
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.35
-0.14
-0.38
-

ALT Income Statement June 29 2018 (AUD)

Total Revenue
0.047416
Operating Revenue
0.047416
Cost of Revenue
0.021991
Gross Profit
0.025425
Operating Expenses
3.160078
Selling,General and Administr...
2.001675
General and Administrative Ex...
1.627398
Salary and Benefit
1.133752
Rent and Landing Fees
5,548.00
OtherGandA
0.488098
Selling and Marketing Expense
0.374277
Research and Development
1.144391
Depreciation,Amortization and...
0.01257
Depreciation and Amortization
0.01257
Depreciation
9,275.00
Amortization
3,295.00
Amortization of Intangibles
3,295.00
Other Operating Expenses
1,442.00
Operating Income
-3.134653
Interest Income/Expense,Net-N...
0.012099
Interest Income-Non Operating
0.012376
Interest Expense-Non Operatin...
277.00
Other Income/Expense,Net
0.963463
Other Non-Operating Income/Ex...
0.963463
Pretax Income
-2.159091
Provision for Income Tax
0.00
Net Income Available to Commo...
-2.159091
Net Income
-2.159091
Net Income Including Noncontr...
-2.159091
Net Income from Continuing Op...
-2.159091
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
2835.35175
Diluted Weighted Average Shar...
2835.35175
Net Income from Continuing an...
-2.159091
Normalized Income
-2.159091
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
0.012376
Interest Expense
277.00
Net Interest Income
0.012099
Earning Before Interest and T...
-2.158814
Earning Before Interest Tax D...
-2.146244
Cost of Revenue,Reconciled
0.021991
Depreciation,Reconciled
0.01257
Net Income from Continuing Op...
-2.159091
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-2.146244
Tax rate for calculations
0.00

ALT Efficency Ratios (June 29 2018)

Days in sales
172.39
Days in inventory
2,735.74
Days in payment
2,942.86
Cash conversion cycle
-34.73
Receivable turnover
2.12
Inventory turnover
0.13
Payable turnover
0.12
Fixed assets turnover
2.18
Assets turnover
0.02
ROE
-1.06
ROA
-0.87
ROIC
-1.07
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
1.02

ALT Financial Health Ratios (June 29 2018)

Current ratio
7.29
Quick ratio
6.81
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.16
Total debt to equity
-

ALT Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.51
Growth ann gross profit
-0.45
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-2.93
Avg ret assets
-2.03
Avg ret invested capital
-2.92

ALT Profitability Ratios (June 29 2018)

Gross margin
0.54
Operating margin
-66.11
EBT margin
-45.54
Tax rate
-
Net margin
-45.54
Sales per employee
-
EBIT margin
-45.53
EBITDA margin
-45.26
Normalized net profit margin
-45.54
Interest coverage
-7,793.55
Inc per employee tot ops
-

ALT Valuation Ratios (June 28 2018)

Sales per share
0.00
Growth ann sales per share 5 ye...
0.19
Book value per share
0.00
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
27.55
Price to sales
212.77
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-3.24
Cash return
-0.22

ALT Balance Sheet June 29 2018 (AUD)

Total Assets
3.303389
Current Assets
3.06181
Cash,Cash Equivalents,and Sho...
2.841161
Cash and Cash Equivalents
2.841161
Cash
0.105778
Cash Equivalents
2.735383
Receivables
0.019593
Other Receivables
0.019593
Inventories
0.138337
Raw Materials
0.115209
Work-in-Process
2,327.00
Finished Goods
0.020801
Prepaid Assets and Others
0.062719
Total Non-Current Assets
0.241579
Net Property,Plant,and Equipm...
0.019168
Gross Property,Plant,and Equi...
0.161355
Machinery,Furniture/Equipment
0.161355
Accumulated Depreciation
-0.142187
Goodwill and Other Intangible...
0.186891
Other Intangible Assets
0.186891
Investments and Advances
0.03552
Investment in Financial Asset...
0.03552
Trading Securities
0.03552
Total Liabilities
0.455111
Current Liabilities
0.42008
Payables and Accrued Expenses
0.174276
Payables
0.174276
Accounts Payable
0.142428
Other Payable
0.031848
Provisions,Current
0.0608
Pension and Other Post-Retire...
0.185004
Total Non-Current Liabilities
0.035031
Employee Benefits
0.035031
Pension and Other Postretirem...
0.035031
Total Equity
2.848278
Stockholder's Equity
2.848278
Capital Stock
103.011981
Common Stock
103.011981
Retained Earnings
-101.563734
Accumulated Gains/ Losses Not...
1.400031
Other Equity Adjustments
1.400031
Total Capitalization
2.848278
Common Stock Equity
2.848278
Net Tangible Assets
2.661387
Working Capital
2.64173
Invested Capital
2.848278
Tangible Book Value
2.661387
Ordinary Shares Number
3337.01235
TotalLiabilitiesAsReported
0.455111
TotalEquityAsReported
2.848278

ALT Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
0.998189
Receipts from Customers
0.047416
Receipts from Government Gran...
0.938968
Other Cash Receipts from Oper...
0.011805
Classes of Cash Payments
-3.089838
Payments to Suppliers for Goo...
-3.089838
Interest Paid, Direct
-277.00
Interest Received, Direct
0.012376
Cash Flow from Investing Acti...
-0.04847
Cash Flow from Continuing Inv...
-0.04847
Purchase/Sale of Property,Pla...
-4,170.00
Purchase of Property,Plant an...
-4,170.00
Purchase/Sale of Intangibles,...
-0.0443
Purchase of Intangibles
-0.0443
Cash Flow from Financing Acti...
3.757198
Cash Flow from Continuing Fin...
3.757198
Issuance/Payments of Common S...
3.757198
Proceeds or Issuance of Commo...
3.939381
Payments for Common Stock
-0.182183
Cash and Cash Equivalents,End...
2.841161
Change in Cash
1.629178
Cash and Cash Equivalents,Beg...
1.211983
Interest Paid, Supplemental D...
277.00
Capital Expenditure
-0.04847
Issuance of Capital Stock
3.939381
Repurchase of Capital Stock
-0.182183
Free Cash Flow
-2.12802
ChangeinCashSupplementalAsRep...
1.629178
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