Admedus Financial Data

Company name:Admedus LtdStatus:Active
End of fiscal year:2018年12月31日ISINAU000000AHZ5
Year established:1999Company sector name:Healthcare
Trading currency:AUDIndustry name:Biotechnology
Place of incorporation:Australia (AU)Industry group nameBiotechnology
Doing business in:Australia (AU)AddressLevel 3, 9 Sherwood Road
Suite 302, Toowong Tower, 4066
Tel.:+61 1300550310City/Country:Toowong, Australia
Fax:+61 1300880398Web address:https://www.admedus.com
Company description:Admedus Ltd is an Australia-based healthcare company which develops, commercializes and distributes next-generation medical technologies and devices. It is engaged in the sale and distribution of the infusion medical device and the ADAPT tissue portfolio with a particular focus in the area of cardiovascular Neonatal repair. The business activity of the company is operated through four segment namely Disposable medical product and medical devices distribution; Bio implant operations - inclusive of sales, distribution, and manufacturing; Regenerative medicine R&D-ADAPT technology, and Immunotherapies research and development.
現在 前日比 [%] ビッド オファー 始値 高値 安値 数量
7.22  0.00[0.0%] 7.20 7.30 0.00
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
2205.80641588 589.942803 0.44 -0.08 - -91.05 - - - -

AHZ KEY FIGURES (at previous day's close)

Yesterday's Close
7.22
PE Ratio
-91.05
Market Capitalisation
2.21B
Latest Shares Outstanding
589.94M
Earnings pS (EPS)
-0.08
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
237.05k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
91.88%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
48.59%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
1.24%
Return on Assets (ROA)
-0.76%
Return on Equity (ROE)
-1.15%
Return on Capital Invested (ROC...
-1.02%
Current Ratio
2.39
Leverage Ratio (Assets/Equity)
1.51%
Interest Cover
-7.83
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.07
Cash pS
0.04
Book-Value pS
0.09
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.07
Spread
0.10
Gross gearing
0.00%
Net Debt
-12.04M

AHZ Balance Sheet Chart (2018年12月30日)

:liab eq:assets
期間 † 高値 安値
1週0.000.00
1ヶ月0.000.00
3ヶ月0.000.00
6ヶ月0.000.00
1年0.000.00
3年9.180.055
5年9.180.033

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0.000.000.000.000.000.000.000.0%
1ヶ月0.000.000.000.000.000.000.000.0%
3ヶ月0.000.000.000.000.000.000.000.0%
6ヶ月0.000.000.000.000.000.000.000.0%
1年0.000.000.000.000.000.000.000.0%
3年0.0822.14560.1014931447,764,136505,8467.148,704.88%
5年0.280.7933330.16713914413,162,757515,2716.942,478.57%

AHZ Growth Ratios (2018年12月30日)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.35
-0.35
-0.18
-0.14
Revenue growth
0.27
0.30
0.24
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.27
0.30
0.24
-

AHZ Income Statement 2018年12月30日 (AUD)

Total Revenue
25.601097
Operating Revenue
25.601097
Cost of Revenue
13.162598
Gross Profit
12.438499
Operating Expenses
35.702238
Selling,General and Administr...
23.522776
General and Administrative Ex...
23.522776
Salary and Benefit
23.522776
Research and Development
3.372965
Depreciation,Amortization and...
1.410776
Depreciation and Amortization
1.410776
Depreciation
0.962676
Amortization
0.4481
Amortization of Intangibles
0.4481
Other Operating Expenses
7.395721
Operating Income
-23.263739
Interest Income/Expense,Net-N...
-2.59648
Interest Income-Non Operating
0.041843
Interest Expense-Non Operatin...
2.638323
Other Income/Expense,Net
1.161541
Other Non-Operating Income/Ex...
1.161541
Pretax Income
-24.698678
Provision for Income Tax
0.00
Net Income Available to Commo...
-24.217169
Net Income
-24.217169
Net Income Including Noncontr...
-24.698678
Net Income from Continuing Op...
-24.698678
Minority Interest
0.481509
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...
305.513354
Diluted Weighted Average Shar...
305.513354
Net Income from Continuing an...
-24.217169
Normalized Income
-24.217169
Basic EPS,Continuing and Disc...
-0.08
Diluted EPS,Continuing and Di...
-0.08
Interest and Dividend Income
0.041843
Interest Expense
2.638323
Net Interest Income
-2.59648
Earning Before Interest and T...
-22.060355
Earning Before Interest Tax D...
-20.649579
Cost of Revenue,Reconciled
13.162598
Depreciation,Reconciled
1.410776
Net Income from Continuing Op...
-24.217169
Normalized Basic EPS
-0.08
Normalized Diluted EPS
-0.08
NormalizedEBITDA
-20.649579
Tax rate for calculations
0.00

AHZ Efficency Ratios (2018年12月30日)

Days in sales
45.44
Days in inventory
185.57
Days in payment
68.45
Cash conversion cycle
162.56
Receivable turnover
8.03
Inventory turnover
1.97
Payable turnover
5.33
Fixed assets turnover
7.37
Assets turnover
0.80
ROE
-1.15
ROA
-0.76
ROIC
-1.02
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.02

AHZ Financial Health Ratios (2018年12月30日)

Current ratio
2.39
Quick ratio
1.69
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.51
Total debt to equity
-

AHZ Avearge Growth Ratios Over 5 Years (2018年12月30日)

Growth ann capital spending
0.34
Growth ann gross profit
0.24
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

AHZ Profitability Ratios (2018年12月30日)

Gross margin
0.49
Operating margin
-0.91
EBT margin
-0.96
Tax rate
-
Net margin
-0.95
Sales per employee
237,047.19
EBIT margin
-0.86
EBITDA margin
-0.81
Normalized net profit margin
-0.95
Interest coverage
-8.36
Inc per employee tot ops
-

AHZ Valuation Ratios (2018年12月31日)

Sales per share
0.03
Growth ann sales per share 5 ye...
-
Book value per share
0.02
CF per share
-0.03
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
3.53
Price to sales
1.85
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
-0.62
Cash return
-0.55

AHZ Balance Sheet 2018年12月30日 (AUD)

Total Assets
31.860109
Current Assets
22.919703
Cash,Cash Equivalents,and Sho...
12.036301
Cash and Cash Equivalents
12.036301
Cash
6.62404
Cash Equivalents
5.412261
Receivables
4.191545
Accounts Receivable
3.18728
Other Receivables
1.004265
Inventories
6.691857
Raw Materials
0.15043
Work-in-Process
0.514642
Finished Goods
6.230445
Inventories Adjustments/Allow...
-0.20366
Total Non-Current Assets
8.940406
Net Property,Plant,and Equipm...
3.474732
Gross Property,Plant,and Equi...
7.13338
Machinery,Furniture/Equipment
5.379366
Other Properties
1.754014
Accumulated Depreciation
-3.658648
Goodwill and Other Intangible...
5.465674
Goodwill
1.589293
Other Intangible Assets
3.876381
Total Liabilities
10.38095
Current Liabilities
9.602541
Payables and Accrued Expenses
6.782664
Payables
6.782664
Accounts Payable
2.468431
Other Payable
4.314233
Provisions,Current
0.564693
Pension and Other Post-Retire...
1.022305
Other Current Liabilities
1.232879
Total Non-Current Liabilities
0.778409
Other Non-Current Liabilities
0.778409
Total Equity
21.479159
Stockholder's Equity
21.11745
Capital Stock
137.737211
Common Stock
137.737211
Retained Earnings
-113.678373
Accumulated Gains/ Losses Not...
-2.941388
Foreign Currency Translation ...
-0.674726
Other Equity Adjustments
-2.266662
Minority Interest
0.361709
Total Capitalization
21.11745
Common Stock Equity
21.11745
Net Tangible Assets
15.651776
Working Capital
13.317162
Invested Capital
21.11745
Tangible Book Value
15.651776
Ordinary Shares Number
589.941088
TotalLiabilitiesAsReported
10.38095
TotalEquityAsReported
21.479159

AHZ Cash Flow 2018年12月30日 (AUD)

Classes of Cash Receipts from...
28.132581
Receipts from Customers
28.132581
Classes of Cash Payments
-49.888332
Payments to Suppliers for Goo...
-49.888332
Interest Paid, Direct
-0.525493
Interest Received, Direct
0.075931
Cash Flow from Investing Acti...
-1.011218
Cash Flow from Continuing Inv...
-1.011218
Purchase/Sale of Property,Pla...
-0.611218
Purchase of Property,Plant an...
-0.611218
Purchase/Sale of Investments,...
-0.4
Purchase of Investments
-0.4
Cash Flow from Financing Acti...
27.14926
Cash Flow from Continuing Fin...
27.14926
Issuance/Payments of Debt,Net
-5
Issuance/Payments of Long Ter...
-5
Proceeds or Issuance of Long ...
5
Payments to Settle Long Term ...
-10
Issuance/Payments of Common S...
32.342116
Proceeds or Issuance of Commo...
35.410796
Payments for Common Stock
-3.06868
Other Financing Changes, Net
-0.192856
Cash and Cash Equivalents,End...
12.036301
Change in Cash
3.932729
Effect of Exchange Rate Chang...
-0.151251
Cash and Cash Equivalents,Beg...
8.254823
Interest Paid, Supplemental D...
0.525493
Capital Expenditure
-0.611218
Issuance of Capital Stock
35.410796
Issuance of Debt
5
Repayment of Debt
-10
Repurchase of Capital Stock
-3.06868
Free Cash Flow
-22.816531
ChangeinCashSupplementalAsRep...
3.932729
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