Noxopharm Financial Data

Company name:Noxopharm LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000NOX9
Year established:2015Company sector name:Healthcare
Trading currency:AUDIndustry name:Biotechnology
Place of incorporation:Australia (AU)Industry group nameBiotechnology
Doing business in:Australia (AU)Address828 Pacific Highway
Suite 3, Level 4, 2072
City/Country:Sydney, AustraliaWeb address:http://www.noxopharm.com
Company description:Noxopharm Ltd is a drug development company. It is engaged in developing NOX66, a dosage formulation of the anti-cancer drug candidate, Idronoxil used for the treatment of many cancer patients.
Price Price change [%] Bid Offer Open High Low Volume
0.565  0.025[4.63%] 0.565 0.59 0.54 0.59 0.54 736,212
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
56.76471522 122.601393 - -0.17 - -3.11 - 0.37 - 0.99

NOX KEY FIGURES (at previous day's close)

Yesterday's Close
0.54
PE Ratio
-3.11
Market Capitalisation
56.76M
Latest Shares Outstanding
122.60M
Earnings pS (EPS)
-0.17
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)
-2.10%
Return on Equity (ROE)
-2.90%
Return on Capital Invested (ROC...
-1.89%
Current Ratio
12.55
Leverage Ratio (Assets/Equity)
1.43%
Interest Cover
-75.63
Total Debt/Equity (Gearing Rati...
0.32%
LT Debt/Total Capital
0.24%
Working Capital pS
0.13
Cash pS
0.12
Book-Value pS
0.14
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.09
Spread
0.03
Gross gearing
0.00%
Net Debt
-12.61M

NOX Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.590.49
1 Month0.6050.485
3 Months0.7050.485
6 Months0.8050.45
1 Year0.990.365
3 Years0.990.095
5 Years1.800.095

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.5150.5116670.512239128,463736,212266,8030.059.71%
1 Month0.600.521190.519916107,776756,027326,872-0.035-5.83%
3 Months0.6750.57450.57922561,0441,276,420413,080-0.11-16.3%
6 Months0.660.6022460.61688961,0443,929,799579,511-0.095-14.39%
1 Year0.430.5895260.631634,9896,803,278833,5810.13531.4%
3 Years0.610.4443630.472635006,803,278565,173-0.045-7.38%
5 Years0.180.5077280.4932195006,803,278415,6520.385213.89%

NOX 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
1.87
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

NOX Income Statement June 29 2018 (AUD)

Operating Expenses
10.508215
Selling,General and Administr...
5.169589
General and Administrative Ex...
4.935274
Salary and Benefit
4.199732
Rent and Landing Fees
0.211432
OtherGandA
0.52411
Selling and Marketing Expense
0.234315
Depreciation,Amortization and...
0.058885
Depreciation and Amortization
0.058885
Depreciation
0.058885
Other Operating Expenses
5.279741
Operating Income
-10.508215
Interest Income/Expense,Net-N...
-0.17549
Interest Income-Non Operating
0.062806
Interest Expense-Non Operatin...
0.238296
Other Income/Expense,Net
-7.636796
Other Non-Operating Income/Ex...
-7.636796
Pretax Income
-18.320501
Provision for Income Tax
0.00
Net Income Available to Commo...
-18.283501
Net Income
-18.283501
Net Income Including Noncontr...
-18.320501
Net Income from Continuing Op...
-18.320501
Minority Interest
0.037
Basic EPS
-0.17
Basic EPS from Continuing Ope...
-0.17
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.17
Diluted EPS from Continuing O...
-0.17
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
105.119843
Diluted Weighted Average Shar...
105.119843
Net Income from Continuing an...
-18.283501
Normalized Income
-18.283501
Basic EPS,Continuing and Disc...
-0.17
Diluted EPS,Continuing and Di...
-0.17
Interest and Dividend Income
0.062806
Interest Expense
0.238296
Net Interest Income
-0.17549
Earning Before Interest and T...
-18.082205
Earning Before Interest Tax D...
-18.02332
Depreciation,Reconciled
0.058885
Net Income from Continuing Op...
-18.283501
Normalized Basic EPS
-0.17
Normalized Diluted EPS
-0.17
NormalizedEBITDA
-18.02332
Tax rate for calculations
0.00

NOX 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
-2.90
ROA
-2.10
ROIC
-1.89
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

NOX Financial Health Ratios (June 29 2018)

Current ratio
12.55
Quick ratio
11.35
Debt total capital ratio
0.24
Debt equity ratio
0.32
Financial leverage
1.43
Total debt to equity
0.32

NOX 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
-

NOX 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
-75.88
Inc per employee tot ops
-

NOX Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.04
CF per share
-0.06
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
16.53
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
-5.63
Cash return
-0.10

NOX Balance Sheet June 29 2018 (AUD)

Total Assets
14.549329
Current Assets
14.075689
Cash,Cash Equivalents,and Sho...
12.613534
Cash and Cash Equivalents
12.613534
Cash
2.612771
Cash Equivalents
10.000763
Receivables
0.122643
Accounts Receivable
0.122643
Prepaid Assets and Others
0.070502
Other Current Assets
1.26901
Total Non-Current Assets
0.47364
Net Property,Plant,and Equipm...
0.317822
Gross Property,Plant,and Equi...
0.398747
Machinery,Furniture/Equipment
0.179318
Other Properties
0.219429
Accumulated Depreciation
-0.080925
Goodwill and Other Intangible...
0.037
Other Intangible Assets
0.037
Other Non-Current Assets
0.118818
Total Liabilities
4.401363
Current Liabilities
1.121911
Payables and Accrued Expenses
0.886992
Payables
0.886992
Accounts Payable
0.886992
Pension and Other Post-Retire...
0.234919
Total Non-Current Liabilities
3.279452
Long Term Debt and Capital Le...
3.279452
Long Term Debt
3.279452
Total Equity
10.147966
Stockholder's Equity
10.147966
Capital Stock
28.449283
Common Stock
28.449283
Retained Earnings
-22.034127
Accumulated Gains/ Losses Not...
3.73281
Other Equity Adjustments
3.73281
Total Capitalization
13.427418
Common Stock Equity
10.147966
Net Tangible Assets
10.110966
Working Capital
12.953778
Invested Capital
13.427418
Tangible Book Value
10.110966
Total Debt
3.279452
Ordinary Shares Number
121.90131
TotalLiabilitiesAsReported
4.401363
TotalEquityAsReported
10.147966

NOX Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
0.910518
Other Cash Receipts from Oper...
0.910518
Classes of Cash Payments
-10.048952
Payments to Suppliers for Goo...
-10.048952
Interest Received, Direct
0.062806
Cash Flow from Investing Acti...
-0.312349
Cash Flow from Continuing Inv...
-0.312349
Purchase/Sale of Property,Pla...
-0.312349
Purchase of Property,Plant an...
-0.312349
Cash Flow from Financing Acti...
19.543663
Cash Flow from Continuing Fin...
19.543663
Issuance/Payments of Debt,Net
3.8032
Issuance/Payments of Long Ter...
3.8032
Proceeds or Issuance of Long ...
3.8032
Issuance/Payments of Common S...
15.740463
Proceeds or Issuance of Commo...
16.92775
Payments for Common Stock
-1.187287
Cash and Cash Equivalents,End...
12.613534
Change in Cash
10.155686
Cash and Cash Equivalents,Beg...
2.457848
Capital Expenditure
-0.312349
Issuance of Capital Stock
16.92775
Issuance of Debt
3.8032
Repurchase of Capital Stock
-1.187287
Free Cash Flow
-9.387977
ChangeinCashSupplementalAsRep...
10.155686
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