Race Oncology Financial Data

Company name:Race Oncology LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000RAC3
Year established:2011Company sector name:Healthcare
Trading currency:AUDIndustry name:Biotechnology
Place of incorporation:Australia (AU)Industry group nameBiotechnology
Doing business in:Australia (AU)Address710 Collins Street
Level 2, 3008
Tel.:+61 39097656City/Country:Docklands, Australia
Web address:http://www.raceoncology.com
Company description:Race Oncology Ltd is a specialty pharmaceutical company. It is engaged in the development and marketing of pharmaceutical drug for treatment of Cancer. Its product include Bisantrene a cancer chemotherapy drug.
Price Price change [%] Bid Offer Open High Low Volume
0.325  -0.002[-0.61%] 0.315 0.34 0.325 0.335 0.315 170,862
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
22.040363421 82.235813 - -0.09 - -3.48 - 0.05 - 0.49

RAC KEY FIGURES (at previous day's close)

Yesterday's Close
0.33
PE Ratio
-3.48
Market Capitalisation
22.04M
Latest Shares Outstanding
82.24M
Earnings pS (EPS)
-0.09
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)
-0.89%
Return on Equity (ROE)
-0.93%
Return on Capital Invested (ROC...
-0.93%
Current Ratio
12.08
Leverage Ratio (Assets/Equity)
1.04%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.12
Cash pS
0.06
Book-Value pS
0.06
Tangible Book-Value pS
-
Cash Flow pS
-
Free Cash Flow pS
-0.06
Spread
0.03
Gross gearing
0.00%
Net Debt
-3.71M

RAC Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.350.30
1 Month0.390.30
3 Months0.390.225
6 Months0.490.15
1 Year0.490.045
3 Years0.520.045
5 Years0.520.045

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.310.3210.32150914,756272,831127,7120.0154.84%
1 Month0.360.3373680.33682514,756893,304201,993-0.035-9.72%
3 Months0.350.296190.2973495501,078,108266,668-0.025-7.14%
6 Months0.170.2764670.3055355504,726,804388,4250.15591.18%
1 Year0.0640.1893470.2182975504,726,804350,7410.261407.81%
3 Years0.2450.2262330.2042644375,523,814247,9640.0832.65%
5 Years0.250.2252970.2097061125,523,814225,8300.07530.0%

RAC 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
-0.02
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

RAC Income Statement June 29 2018 (AUD)

Operating Expenses
6.498364
Selling,General and Administr...
3.865884
General and Administrative Ex...
2.78508
Salary and Benefit
2.55308
OtherGandA
0.232
Selling and Marketing Expense
1.080804
Research and Development
1.746137
Depreciation,Amortization and...
0.250866
Depreciation and Amortization
0.250866
Amortization
0.250866
Amortization of Intangibles
0.250866
Other Operating Expenses
0.635477
Operating Income
-6.498364
Interest Income/Expense,Net-N...
0.021656
Interest Income-Non Operating
0.021656
Other Income/Expense,Net
0.170262
Other Non-Operating Income/Ex...
0.170262
Pretax Income
-6.306446
Provision for Income Tax
0.00
Net Income Available to Commo...
-6.306446
Net Income
-6.306446
Net Income Including Noncontr...
-6.306446
Net Income from Continuing Op...
-6.306446
Basic EPS
-0.09
Basic EPS from Continuing Ope...
-0.09
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.09
Diluted EPS from Continuing O...
-0.09
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
67.401723
Diluted Weighted Average Shar...
67.401723
Net Income from Continuing an...
-6.306446
Normalized Income
-6.306446
Basic EPS,Continuing and Disc...
-0.09
Diluted EPS,Continuing and Di...
-0.09
Interest and Dividend Income
0.021656
Net Interest Income
0.021656
Earning Before Interest and T...
-6.498364
Earning Before Interest Tax D...
-6.247498
Depreciation,Reconciled
0.250866
Net Income from Continuing Op...
-6.306446
Normalized Basic EPS
-0.09
Normalized Diluted EPS
-0.09
NormalizedEBITDA
-6.247498
Tax rate for calculations
0.00

RAC 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
-0.93
ROA
-0.89
ROIC
-0.93
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

RAC Financial Health Ratios (June 29 2018)

Current ratio
12.08
Quick ratio
11.98
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.04
Total debt to equity
-

RAC 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
-

RAC 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
-
Inc per employee tot ops
-

RAC Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.08
CF per share
-0.05
Price to EPS
1.87
Ratio PE 5 year high
4.63
Ratio PE 5 year low
1.47
Price to book
2.74
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
-0.99
Cash return
-0.31

RAC Balance Sheet June 29 2018 (AUD)

Total Assets
8.240405
Current Assets
3.741271
Cash,Cash Equivalents,and Sho...
3.709998
Cash and Cash Equivalents
3.709998
Cash
3.709998
Receivables
431.00
Other Receivables
431.00
Prepaid Assets and Others
0.030842
Total Non-Current Assets
4.499134
Goodwill and Other Intangible...
4.499134
Other Intangible Assets
4.499134
Total Liabilities
0.309708
Current Liabilities
0.309708
Payables and Accrued Expenses
0.287208
Payables
0.287208
Accounts Payable
0.205076
Other Payable
0.082132
Pension and Other Post-Retire...
0.0225
Total Non-Current Liabilities
0.00
Total Equity
7.930697
Stockholder's Equity
7.930697
Capital Stock
14.456463
Common Stock
14.456463
Retained Earnings
-10.810502
Accumulated Gains/ Losses Not...
4.284736
Foreign Currency Translation ...
645.00
Other Equity Adjustments
4.284091
Total Capitalization
7.930697
Common Stock Equity
7.930697
Net Tangible Assets
3.431563
Working Capital
3.431563
Invested Capital
7.930697
Tangible Book Value
3.431563
Ordinary Shares Number
75.735813
TotalLiabilitiesAsReported
0.309708
TotalEquityAsReported
7.930697

RAC Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
-3.07078
Other Cash Receipts from Oper...
-3.07078
Classes of Cash Payments
-0.820268
Payments to Suppliers for Goo...
-0.820268
Interest Received, Direct
0.021656
Cash Flow from Financing Acti...
5.916128
Cash Flow from Continuing Fin...
5.916128
Issuance/Payments of Common S...
5.916128
Proceeds or Issuance of Commo...
6.296935
Payments for Common Stock
-0.380807
Cash and Cash Equivalents,End...
3.709998
Change in Cash
2.046736
Effect of Exchange Rate Chang...
-0.033572
Cash and Cash Equivalents,Beg...
1.696834
Issuance of Capital Stock
6.296935
Repurchase of Capital Stock
-0.380807
Free Cash Flow
-3.869392
ChangeinCashSupplementalAsRep...
2.046736
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:20200605 16:43:43