Nanollose Financial Data

Company name:Nanollose LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000NC68
Year established:2014Company sector name:Healthcare
Trading currency:AUDIndustry name:Biotechnology
Place of incorporation:Australia (AU)Industry group nameBiotechnology
Doing business in:Australia (AU)Address145 Stirling Highway
Suite 5, CPC, 6009
Tel.:+61 893893120City/Country:Perth, Australia
Web address:http://www.nanollose.com
Company description:Nanollose Ltd is a research and development company, specializing in the development of plant-free cellulose technologies.
Price Price change [%] Bid Offer Open High Low Volume
0.10  -0.005[-4.76%] 0.098 0.099 0.105 0.105 0.098 582,458
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
7.068512955 74.999993 - -0.03 - -4.09 - 0.05 - 0.23

NC6 KEY FIGURES (at previous day's close)

Yesterday's Close
0.11
PE Ratio
-4.09
Market Capitalisation
7.07M
Latest Shares Outstanding
75.00M
Earnings pS (EPS)
-0.03
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.45%
Return on Equity (ROE)
-0.47%
Return on Capital Invested (ROC...
-0.49%
Current Ratio
19.48
Leverage Ratio (Assets/Equity)
1.05%
Interest Cover
-1,539.47
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.05
Cash pS
0.04
Book-Value pS
0.05
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.02
Spread
0.00
Gross gearing
0.00%
Net Debt
-2.98M

NC6 Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.120.098
1 Month0.1450.092
3 Months0.1450.08
6 Months0.1450.08
1 Year0.230.049
3 Years0.230.022
5 Years0.380.022

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.1150.1150.11701108,5081,052,955353,626-0.015-13.04%
1 Month0.0930.1152750.11862108,5082,797,130816,9430.0077.53%
3 Months0.0970.0981720.1049352,3822,797,130523,8550.0033.09%
6 Months0.0980.095530.0992612,3822,797,130468,9280.0022.04%
1 Year0.0580.0976730.1194182,38223,477,423875,9810.04272.41%
3 Years0.0790.0772520.1028744423,477,423554,1370.02126.58%
5 Years0.250.0982560.1109464423,477,423448,037-0.15-60.0%

NC6 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
-0.67
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

NC6 Income Statement June 29 2018 (AUD)

Operating Expenses
1.900302
Selling,General and Administr...
0.574271
General and Administrative Ex...
0.574271
Salary and Benefit
0.574271
Research and Development
0.610613
Depreciation,Amortization and...
6,432.00
Depreciation and Amortization
6,432.00
Depreciation
6,432.00
Other Operating Expenses
0.708986
Operating Income
-1.900302
Interest Income/Expense,Net-N...
0.052921
Interest Income-Non Operating
0.05404
Interest Expense-Non Operatin...
1,119.00
Other Income/Expense,Net
0.117167
Other Non-Operating Income/Ex...
0.117167
Pretax Income
-1.730214
Provision for Income Tax
0.00
Net Income Available to Commo...
-1.730214
Net Income
-1.730214
Net Income Including Noncontr...
-1.730214
Net Income from Continuing Op...
-1.730214
Basic EPS
-0.03
Basic EPS from Continuing Ope...
-0.03
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.03
Diluted EPS from Continuing O...
-0.03
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
67.319171
Diluted Weighted Average Shar...
67.319171
Net Income from Continuing an...
-1.730214
Normalized Income
-1.730214
Basic EPS,Continuing and Disc...
-0.03
Diluted EPS,Continuing and Di...
-0.03
Interest and Dividend Income
0.05404
Interest Expense
1,119.00
Net Interest Income
0.052921
Earning Before Interest and T...
-1.729095
Earning Before Interest Tax D...
-1.722663
Depreciation,Reconciled
6,432.00
Net Income from Continuing Op...
-1.730214
Normalized Basic EPS
-0.03
Normalized Diluted EPS
-0.03
NormalizedEBITDA
-1.722663
Tax rate for calculations
0.00

NC6 Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.47
ROA
-0.45
ROIC
-0.49
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

NC6 Financial Health Ratios (June 29 2018)

Current ratio
19.48
Quick ratio
18.85
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.05
Total debt to equity
-

NC6 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
-
Avg ret assets
-
Avg ret invested capital
-

NC6 Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-1,545.21
Inc per employee tot ops
-

NC6 Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.05
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
2.58
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
-
Sustainable growth rate
-
Cash return
-

NC6 Balance Sheet June 29 2018 (AUD)

Total Assets
3.202645
Current Assets
3.124376
Cash,Cash Equivalents,and Sho...
2.980375
Cash and Cash Equivalents
2.980375
Cash
0.260375
Cash Equivalents
2.72
Receivables
0.043198
Other Receivables
0.043198
Prepaid Assets and Others
0.100803
Total Non-Current Assets
0.078269
Net Property,Plant,and Equipm...
0.078269
Gross Property,Plant,and Equi...
0.085185
Machinery,Furniture/Equipment
0.031207
Leasehold and Improvements
0.053978
Accumulated Depreciation
-6,916.00
Total Liabilities
0.160375
Current Liabilities
0.160375
Payables and Accrued Expenses
0.146221
Payables
0.146221
Accounts Payable
0.11411
Other Payable
0.032111
Pension and Other Post-Retire...
0.014154
Total Non-Current Liabilities
0.00
Total Equity
3.04227
Stockholder's Equity
3.04227
Capital Stock
5.120537
Common Stock
5.120537
Retained Earnings
-2.562195
Accumulated Gains/ Losses Not...
0.483928
Other Equity Adjustments
0.483928
Total Capitalization
3.04227
Common Stock Equity
3.04227
Net Tangible Assets
3.04227
Working Capital
2.964001
Invested Capital
3.04227
Tangible Book Value
3.04227
Ordinary Shares Number
74.999993
TotalLiabilitiesAsReported
0.160375
TotalEquityAsReported
3.04227

NC6 Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
0.117167
Other Cash Receipts from Oper...
0.117167
Classes of Cash Payments
-1.73801
Payments to Suppliers for Goo...
-1.73801
Interest Received, Direct
0.045507
Cash Flow from Investing Acti...
-0.135196
Cash Flow from Continuing Inv...
-0.135196
Purchase/Sale of Property,Pla...
-0.080196
Purchase of Property,Plant an...
-0.080196
Other Investing Changes,Net
-0.055
Cash Flow from Financing Acti...
4.650696
Cash Flow from Continuing Fin...
4.650696
Issuance/Payments of Debt,Net
-5,661.00
Issuance/Payments of Long Ter...
-5,661.00
Payments to Settle Long Term ...
-5,661.00
Issuance/Payments of Common S...
4.656357
Proceeds or Issuance of Commo...
5.145057
Payments for Common Stock
-0.4887
Cash and Cash Equivalents,End...
2.980375
Change in Cash
2.940164
Cash and Cash Equivalents,Beg...
0.040211
Capital Expenditure
-0.080196
Issuance of Capital Stock
5.145057
Repayment of Debt
-5,661.00
Repurchase of Capital Stock
-0.4887
Free Cash Flow
-1.655532
ChangeinCashSupplementalAsRep...
2.940164
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20211127 09:31:14