Medibio Financial Data

Company name:Medibio LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000MEB8
Year established:1987Company sector name:Healthcare
Trading currency:AUDIndustry name:Biotechnology
Place of incorporation:Australia (AU)Industry group nameBiotechnology
Doing business in:Australia (AU)Address100 Albert Road
Level 4, 3205
Tel.:+61 396927222City/Country:Melbourne, Australia
Web address:http://www.medibio.com.au
Company description:Medibio Ltd is a medical technology company. The principal activity of the company is conducting clinical research, product development and early stage commercialisation of mental health technology using objective biomarkers to assist in the screening, diagnosing, monitoring, and management of depression and other mental health conditions. It primarily serves both consumer and healthcare provider markets. In addition, the company offers various psychological services to customers in Australia. The company operates in two geographical markets, being Australia and the United States.
Price Price change [%] Bid Offer Open High Low Volume
0.0075  -0.0005[-6.25%] 0.007 0.008 0.007 0.008 0.007 1,762,882
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1.58436808 253.451499 1.08 -0.08 - -0.10 - 0.01 - 0.02

MEB KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-0.10
Market Capitalisation
1.58M
Latest Shares Outstanding
253.45M
Earnings pS (EPS)
-0.08
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
4,887.14%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
63.07%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
93.05%
Return on Assets (ROA)
-0.85%
Return on Equity (ROE)
-1.19%
Return on Capital Invested (ROC...
-1.19%
Current Ratio
1.55
Leverage Ratio (Assets/Equity)
1.36%
Interest Cover
-1,838.41
Total Debt/Equity (Gearing Rati...
0.01%
LT Debt/Total Capital
-
Working Capital pS
0.07
Cash pS
0.03
Book-Value pS
0.04
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.06
Spread
0.00
Gross gearing
0.00%
Net Debt
-6.12M

MEB Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.0090.007
1 Month0.0130.007
3 Months0.0130.007
6 Months0.0130.007
1 Year0.0160.007
3 Years0.0570.005
5 Years0.4850.005

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0090.0080.0082,555,9998,539,9066,164,484-0.0015-16.67%
1 Month0.0080.0096320.0104111,399,30255,712,96313,993,198-0.0005-6.25%
3 Months0.0070.0082890.009601105,32256,389,5687,778,3860.00057.14%
6 Months0.0080.0080.009014103,27056,389,5685,363,779-0.0005-6.25%
1 Year0.0110.0088150.00978521,33365,282,9316,676,958-0.0035-31.82%
3 Years0.0520.0119040.0114333,01896,258,3876,354,087-0.0445-85.58%
5 Years0.4450.1286380.02336312396,258,3873,851,619-0.4375-98.31%

MEB 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
-0.23
-0.12
-0.05
-0.23
Revenue growth
7.87
-
0.61
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
7.87
-
0.61
-

MEB Income Statement June 29 2018 (AUD)

Total Revenue
0.204878
Operating Revenue
0.204878
Cost of Revenue
0.075669
Gross Profit
0.129209
Operating Expenses
18.817166
Selling,General and Administr...
10.012684
General and Administrative Ex...
9.491158
Salary and Benefit
7.090378
OtherGandA
2.40078
Selling and Marketing Expense
0.521526
Research and Development
3.255245
Depreciation,Amortization and...
1.329461
Depreciation and Amortization
1.329461
Amortization
1.329461
Amortization of Intangibles
1.329461
Other Operating Expenses
4.219776
Operating Income
-18.687957
Interest Income/Expense,Net-N...
0.130362
Interest Income-Non Operating
0.138501
Interest Expense-Non Operatin...
8,139.00
Other Income/Expense,Net
2.257213
Other Non-Operating Income/Ex...
2.257213
Pretax Income
-16.300382
Provision for Income Tax
0.00
Net Income Available to Commo...
-16.300382
Net Income
-16.300382
Net Income Including Noncontr...
-16.300382
Net Income from Continuing Op...
-16.300382
Basic EPS
-0.08
Basic EPS from Continuing Ope...
-0.08
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.08
Diluted EPS from Continuing O...
-0.08
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
198.04601
Diluted Weighted Average Shar...
198.04601
Net Income from Continuing an...
-16.300382
Normalized Income
-16.300382
Basic EPS,Continuing and Disc...
-0.08
Diluted EPS,Continuing and Di...
-0.08
Interest and Dividend Income
0.138501
Interest Expense
8,139.00
Net Interest Income
0.130362
Earning Before Interest and T...
-16.292243
Earning Before Interest Tax D...
-14.962782
Cost of Revenue,Reconciled
0.075669
Depreciation,Reconciled
1.329461
Net Income from Continuing Op...
-16.300382
Normalized Basic EPS
-0.08
Normalized Diluted EPS
-0.08
NormalizedEBITDA
-14.962782
Tax rate for calculations
0.00

MEB Efficency Ratios (June 29 2018)

Days in sales
139.62
Days in inventory
-
Days in payment
5,246.22
Cash conversion cycle
-
Receivable turnover
2.61
Inventory turnover
-
Payable turnover
0.07
Fixed assets turnover
-
Assets turnover
0.01
ROE
-1.19
ROA
-0.85
ROIC
-1.19
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

MEB Financial Health Ratios (June 29 2018)

Current ratio
1.55
Quick ratio
1.53
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.36
Total debt to equity
0.01

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

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.85
Avg ret assets
-0.52
Avg ret invested capital
-0.69

MEB Profitability Ratios (June 29 2018)

Gross margin
0.63
Operating margin
-91.22
EBT margin
-79.56
Tax rate
-
Net margin
-79.56
Sales per employee
-
EBIT margin
-79.52
EBITDA margin
-73.03
Normalized net profit margin
-79.56
Interest coverage
-2,001.75
Inc per employee tot ops
-

MEB Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.11
CF per share
-0.05
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.15
Price to sales
-
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
-1.19
Cash return
-0.67

MEB Balance Sheet June 29 2018 (AUD)

Total Assets
19.064238
Current Assets
7.886167
Cash,Cash Equivalents,and Sho...
6.123187
Cash and Cash Equivalents
6.123187
Cash
1.123187
Cash Equivalents
5
Receivables
1.669026
Accounts Receivable
0.131331
Other Receivables
1.537695
Prepaid Assets and Others
0.093954
Total Non-Current Assets
11.178071
Goodwill and Other Intangible...
11.066885
Goodwill
0.3091
Other Intangible Assets
10.757785
Other Non-Current Assets
0.111186
Total Liabilities
5.07775
Current Liabilities
5.07775
Payables and Accrued Expenses
3.969225
Payables
3.969225
Accounts Payable
1.235393
Other Payable
2.733832
Pension and Other Post-Retire...
0.988525
Current Debt and Capital Leas...
0.12
Current Debt
0.12
Other Current Borrowings
0.12
Total Non-Current Liabilities
0.00
Total Equity
13.986488
Stockholder's Equity
13.986488
Capital Stock
83.64225
Common Stock
83.64225
Retained Earnings
-73.912262
Accumulated Gains/ Losses Not...
4.2565
Foreign Currency Translation ...
-0.132274
Other Equity Adjustments
4.388774
Total Capitalization
13.986488
Common Stock Equity
13.986488
Net Tangible Assets
2.919603
Working Capital
2.808417
Invested Capital
14.106488
Tangible Book Value
2.919603
Total Debt
0.12
Ordinary Shares Number
216.765037
TotalLiabilitiesAsReported
5.07775
TotalEquityAsReported
13.986488

MEB Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
3.632214
Receipts from Customers
0.111716
Receipts from Government Gran...
3.294498
Other Cash Receipts from Oper...
0.226
Classes of Cash Payments
-15.900614
Payments to Suppliers for Goo...
-15.900614
Cash Flow from Investing Acti...
-0.399615
Cash Flow from Continuing Inv...
-0.399615
Purchase/Sale of Business,Net
-0.4
Purchase/Acquisition of Busin...
-0.4
Interest Received, CFI
0.085394
Other Investing Changes,Net
-0.085009
Cash Flow from Financing Acti...
13.78115
Cash Flow from Continuing Fin...
13.78115
Issuance/Payments of Debt,Net
-0.0125
Issuance/Payments of Long Ter...
-0.0125
Payments to Settle Long Term ...
-0.0125
Issuance/Payments of Common S...
13.79365
Proceeds or Issuance of Commo...
14.84519
Payments for Common Stock
-1.05154
Cash and Cash Equivalents,End...
6.123187
Change in Cash
1.113135
Cash and Cash Equivalents,Beg...
5.010052
Issuance of Capital Stock
14.84519
Repayment of Debt
-0.0125
Repurchase of Capital Stock
-1.05154
Free Cash Flow
-12.2684
ChangeinCashSupplementalAsRep...
1.113135
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