Acrux Financial Data

Company name:Acrux LtdStatus:Active
End of fiscal year:2018年6月30日ISINAU000000ACR3
Year established:1998Company sector name:Healthcare
Trading currency:AUDIndustry name:Biotechnology
Place of incorporation:Australia (AU)Industry group nameBiotechnology
Doing business in:Australia (AU)Address103-113 Stanley Street
West Melbourne, 3003
Tel.:+61 383790100City/Country:Melbourne, Australia
Fax:+61 383790101Web address:http://www.acrux.com.au
Company description:Acrux is an Australian drug delivery specialist focused on developing transdermal pharmaceutical products. It uses proprietary transdermal technology to develop new formulations of established drugs, bringing clinical and product life cycle management benefits. The current suite of outlicensed and marketed products comprises Evamist spray (for menopause-related symptoms) and Recuvyra (for postoperative pain management in dogs).
現在 前日比 [%] ビッド オファー 始値 高値 安値 数量
0.07  0.00[0.0%] 0.066 0.07 0.067 0.07 0.065 423,489
時価総額 [百万] 発行済株式数 [百万] Beta EPS DPS PER 利回り 52週レンジ
11.65651977 166.558711 1.08 -0.09 - -0.82 - 0.07 - 0.16

ACR KEY FIGURES (at previous day's close)

Yesterday's Close
0.07
PE Ratio
-0.82
Market Capitalisation
11.66M
Latest Shares Outstanding
166.56M
Earnings pS (EPS)
-0.09
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
215.63%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
12.09%
Return on Assets (ROA)
-0.36%
Return on Equity (ROE)
-0.38%
Return on Capital Invested (ROC...
-0.40%
Current Ratio
11.66
Leverage Ratio (Assets/Equity)
1.08%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.18
Cash pS
0.17
Book-Value pS
0.19
Tangible Book-Value pS
0.02
Cash Flow pS
-
Free Cash Flow pS
-0.03
Spread
0.00
Gross gearing
0.00%
Net Debt
-28.47M

ACR Balance Sheet Chart (2018年6月30日)

:liab eq:assets
期間 † 高値 安値
1週0.0730.065
1ヶ月0.0890.065
3ヶ月0.0990.065
6ヶ月0.110.065
1年0.160.065
3年0.320.065
5年0.320.065

Share price performance previous 3 years

Share price performance intraday

期間 † 始値 平均始値 VWAP 最小出来高 最大出来高 平均出来高 前日比 %
1週0.0730.071250.07111510,000423,489131,752-0.003-4.11%
1ヶ月0.0840.0755290.076792560423,489148,031-0.014-16.67%
3ヶ月0.0940.0843140.08344676423,489106,574-0.024-25.53%
6ヶ月0.110.0942930.0958211,844,108154,519-0.04-36.36%
1年0.1450.11180.11611414,263,274215,116-0.075-51.72%
3年0.1950.1512790.156648111,778,025198,221-0.125-64.1%
5年0.2550.1662790.177101111,778,025228,134-0.185-72.55%

ACR Growth Ratios (2018年6月30日)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.32
-0.10
-0.09
-0.03
Revenue growth
-0.88
-0.52
-0.30
-0.05
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.88
-0.52
-0.30
-0.05

ACR Income Statement 2018年6月30日 (AUD)

Total Revenue
2.687
Operating Revenue
2.687
Gross Profit
2.687
Operating Expenses
13.668
Selling,General and Administr...
5.794
General and Administrative Ex...
5.794
Salary and Benefit
5.296
Rent and Landing Fees
0.498
Research and Development
4.027
Depreciation,Amortization and...
0.618
Depreciation and Amortization
0.618
Depreciation
0.229
Amortization
0.389
Amortization of Intangibles
0.389
Other Operating Expenses
3.229
Operating Income
-10.981
Interest Income/Expense,Net-N...
0.671
Interest Income-Non Operating
0.671
Other Income/Expense,Net
-5.815
Special Income/Charges
-5.647
Impairment of Capital Assets
5.647
Other Non-Operating Income/Ex...
-0.168
Pretax Income
-16.125
Provision for Income Tax
-1.943
Net Income Available to Commo...
-14.182
Net Income
-14.182
Net Income Including Noncontr...
-14.182
Net Income from Continuing Op...
-14.182
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...
166.521711
Diluted Weighted Average Shar...
166.521711
Dividend Per Share
0.00
Net Income from Continuing an...
-14.182
Normalized Income
-9.2154416124
Basic EPS,Continuing and Disc...
-0.09
Diluted EPS,Continuing and Di...
-0.09
Interest and Dividend Income
0.671
Net Interest Income
0.671
Earning Before Interest and T...
-10.981
Earning Before Interest Tax D...
-10.363
Depreciation,Reconciled
0.618
Net Income from Continuing Op...
-14.182
TotalUnusualItemsExcludingGoo...
-5.647
TotalUnusualItems
-5.647
Normalized Basic EPS
-0.06
Normalized Diluted EPS
-0.06
NormalizedEBITDA
-4.716
Tax rate for calculations
0.12

ACR Efficency Ratios (2018年6月30日)

Days in sales
383.20
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
0.95
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
3.31
Assets turnover
0.07
ROE
-0.38
ROA
-0.36
ROIC
-0.40
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.11

ACR Financial Health Ratios (2018年6月30日)

Current ratio
11.66
Quick ratio
11.57
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.08
Total debt to equity
-

ACR Avearge Growth Ratios Over 5 Years (2018年6月30日)

Growth ann capital spending
0.58
Growth ann gross profit
-0.30
Avg gross margin
1.00
Avg post tax margin
-0.77
Avg pre tax marginr
-0.77
Avg net profit
-0.77
Avg ret commonr
0.16
Avg ret assets
0.13
Avg ret invested capital
0.15

ACR Profitability Ratios (2018年6月30日)

Gross margin
1.00
Operating margin
-4.09
EBT margin
-6.00
Tax rate
-
Net margin
-5.28
Sales per employee
-
EBIT margin
-4.09
EBITDA margin
-3.86
Normalized net profit margin
-3.43
Interest coverage
-
Inc per employee tot ops
-

ACR Valuation Ratios (2018年6月29日)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.21
CF per share
0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.68
Price to sales
-
Price to cash flow
17.73
Price to free cash flow
30.58
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.35
Cash return
-

ACR Balance Sheet 2018年6月30日 (AUD)

Total Assets
32.49
Current Assets
28.961
Cash,Cash Equivalents,and Sho...
28.47
Cash and Cash Equivalents
28.47
Cash
0.87
Cash Equivalents
27.6
Receivables
0.261
Accounts Receivable
0.155
Other Receivables
0.106
Prepaid Assets and Others
0.179
Deferred Current Assets
0.051
Deferred Taxes,Current Assets
0.051
Total Non-Current Assets
3.529
Net Property,Plant,and Equipm...
0.845
Gross Property,Plant,and Equi...
2.364
Machinery,Furniture/Equipment
1.213
Leasehold and Improvements
1.151
Accumulated Depreciation
-1.519
Goodwill and Other Intangible...
0.803
Other Intangible Assets
0.803
Deferred Non-Current Assets
1.881
Deferred Taxes,Non-Current As...
1.881
Total Liabilities
2.519
Current Liabilities
2.484
Payables and Accrued Expenses
1.966
Payables
1.966
Accounts Payable
0.731
Other Payable
1.235
Pension and Other Post-Retire...
0.518
Total Non-Current Liabilities
0.035
Employee Benefits
0.035
Pension and Other Postretirem...
0.035
Total Equity
29.971
Stockholder's Equity
29.971
Capital Stock
95.873
Common Stock
95.873
Retained Earnings
-66.483
Accumulated Gains/ Losses Not...
0.581
Other Equity Adjustments
0.581
Total Capitalization
29.971
Common Stock Equity
29.971
Net Tangible Assets
29.168
Working Capital
26.477
Invested Capital
29.971
Tangible Book Value
29.168
Ordinary Shares Number
166.521711
TotalLiabilitiesAsReported
2.519
TotalEquityAsReported
29.971

ACR Cash Flow 2018年6月30日 (AUD)

Classes of Cash Receipts from...
7.872
Receipts from Customers
7.872
Classes of Cash Payments
-12.731
Payments to Suppliers for Goo...
-12.731
Interest Received, Direct
0.61
Taxes Refund/Paid, Direct
-1.033
Cash Flow from Investing Acti...
-0.296
Cash Flow from Continuing Inv...
-0.296
Purchase/Sale of Property,Pla...
-0.296
Purchase of Property,Plant an...
-0.296
Cash and Cash Equivalents,End...
28.47
Change in Cash
-5.578
Effect of Exchange Rate Chang...
0.074
Cash and Cash Equivalents,Beg...
33.974
Income Tax Paid, Supplemental...
1.033
Capital Expenditure
-0.296
Free Cash Flow
-5.578
ChangeinCashSupplementalAsRep...
-5.578
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