AFT Pharmaceuticals Ltd (ASX:AFP)
2.55 AUD
-0.020 0.778%Sponsored Reports
Previous Close (in AUD) | 2.57 |
---|---|
Change | -0.020 0.778% |
52 W H/L (in AUD) | 3.518/2.422 |
EBITDA (in AUD) | 24.632M |
PE Ratio | 17.71 |
Volume | 132 |
Diluted Eps TTM | 0.14 |
Total Assets (in AUD) | 165.257M |
---|---|
Total Liabilities (in AUD) | 77.462M |
Revenue TTM (in AUD) | 195.411M |
Cash (in AUD) | 12.04M |
Market Cap (in AUD) | 260.068 M |
Revenue Per Share TTM | 1.863 |
Gross Profit TTM (in AUD) | 72.983M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
AFT Pharmaceuticals Ltd
Employees: 110
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Hartley Atkinson Ph.D. | Co-Founder, CEO, MD & Exec. Director | NA |
2. | Ms. Marree Atkinson | Co-Founder, Chief of Staff & Exec. Director | NA |
3. | Mr. Malcolm Tubby B.A., BA(Hon's), ICAEW, ICANZ | CFO & Company Sec. | NA |
4. | Mr. Murray Keith | Group Marketing Mang. | NA |
5. | Ms. Ioana Stanescu | Head of Drug Devel. | NA |
6. | Mr. Calvin Mackenzie | Gen. Mang. of AFT Australia | NA |
7. | Mr. Scott Crawford | Gen. Mang. of Promoted Products Australasia & South East Asia | NA |
8. | Ms. Louise Clayton | Director of International Bus. | NA |
9. | Dr. Hartley Atkinson Ph.D. | Co-Founder, CEO, MD & Executive Director | NA |
10. | Ms. Marree Atkinson | Co-Founder, Chief of Staff & Executive Director | NA |
Peers
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
VLS
Vita Life Sciences Ltd |
0.000 0.000% | 2.09 | 12.060 | 0.000 | 1.458 | 2.424 | 1.152 | 6.638 |
LV1
Live Verdure Ltd |
+0.030 4.286% | 0.7 | 0.000 | 0.000 | 52.746 | 39.007 | 42.659 | -5.083 |
PER
Percheron Therapeutics Limited |
-0.003 3.529% | 0.085 | 0.000 | 0.000 | 27.595 | 8.748 | 347.003 | -4.464 |
VIT
Vitura Health Limited |
-0.003 3.061% | 0.098 | 9.500 | 0.000 | 0.442 | 1.455 | 0.453 | 7.736 |
Income Statement
(Currency in AUD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Income Before Tax | 15.799M | 18.685M | 7.887M | 12.877M | -2.259M |
Minority Interest | - | - | - | - | - |
Net Income | 10.654M | 19.848M | 7.782M | 12.692M | -3.362M |
Selling General Administrative | 11.123M | 7.774M | 7.784M | 9.111M | 7.202M |
Gross Profit | 72.983M | 61.775M | 48.741M | 48.265M | 40.73M |
Reconciled Depreciation | 1.724M | 1.044M | 1.104M | 0.781M | 0.319M |
Ebit | 19.669M | 20.389M | 10.708M | 11.502M | 6.637M |
Ebitda | 19.879M | 20.668M | 10.967M | 11.766M | 6.88M |
Depreciation And Amortization | 0.21M | 0.279M | 0.259M | 0.264M | 0.243M |
Operating Income | 19.669M | 20.389M | 10.708M | 11.502M | 6.637M |
Other Operating Expenses | 137.982M | 109.198M | 101.781M | 85.784M | 82.034M |
Interest Expense | 2.873M | 2.435M | 3.441M | 8.052M | 8.417M |
Tax Provision | 5.145M | -1.163M | 0.105M | 0.185M | 0.168M |
Interest Income | 0.013M | 0.004M | 0.004M | 5.565M | 2.311M |
Net Interest Income | -2.86M | -2.431M | -3.437M | -8.03M | -8.375M |
Income Tax Expense | 5.145M | 1.163M | 0.105M | 0.185M | 0.168M |
Total Revenue | 156.641M | 130.314M | 113.105M | 105.597M | 85.127M |
Total Operating Expenses | 54.324M | 40.659M | 37.417M | 28.452M | 37.637M |
Cost Of Revenue | 83.658M | 68.539M | 64.364M | 57.332M | 44.397M |
Total Other Income Expense Net | -3.87M | -1.704M | -2.821M | 1.375M | -8.896M |
Net Income From Continuing Ops | 10.654M | 19.848M | 7.782M | 12.692M | -2.427M |
Net Income Applicable To Common Shares | 10.654M | 19.848M | 7.594M | 11.698M | -3.362M |
Balance Sheet
(Currency in AUD)Breakdown | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 |
---|---|---|---|---|---|
Total Assets | 165.257M | 148.063M | 121.76M | 105.132M | 87.052M |
Intangible Assets | 53.459M | 45.627M | 38.093M | 32.72M | 26.984M |
Other Current Assets | 0.408M | 7.836M | 6.236M | 1.812M | 3.856M |
Total Liab | 77.462M | 74.795M | 65.016M | 68.544M | 69.797M |
Total Stockholder Equity | 87.795M | 73.268M | 56.744M | 36.588M | 17.255M |
Other Current Liab | 11.928M | 17.59M | 16.982M | 17.399M | 16.48M |
Common Stock | 78.24M | 78.24M | 77.606M | 77.197M | 63.746M |
Capital Stock | - | 78.24M | 77.606M | 77.197M | 63.746M |
Retained Earnings | 9.257M | -5.198M | -21.416M | -41.264M | -49.275M |
Good Will | - | - | - | - | - |
Other Assets | - | 33.93M | 24.87M | 17.856M | 12.227M |
Cash | 12.04M | 4.749M | 7.94M | 3.209M | 6.119M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 46.068M | 39.775M | 29.05M | 32.102M | 25.102M |
Current Deferred Revenue | - | -3.029M | -4.542M | -5.775M | -2.506M |
Net Debt | 19.354M | 33.3M | 32.568M | 39.008M | 41.082M |
Short Term Debt | - | 3.029M | 4.542M | 5.775M | 2.506M |
Short Long Term Debt | - | 2.458M | 4M | 5.161M | 2M |
Short Long Term Debt Total | 31.394M | 38.049M | 40.508M | 42.217M | 47.201M |
Other Stockholder Equity | - | -2.94M | -2.61M | -2.507M | -10.793M |
Property Plant Equipment | - | 3.365M | 3.36M | 3.786M | 4.027M |
Total Current Assets | 105.727M | 94.6M | 77.542M | 67.902M | 55.336M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 44.222M | 39.618M | 29.866M | 29.227M | 22.627M |
Long Term Debt | - | 32.2M | 33.2M | 33.2M | 41.2M |
Inventory | 49.057M | 42.397M | 33.5M | 33.654M | 22.734M |
Accounts Payable | 34.14M | 22.185M | 12.068M | 14.703M | 8.622M |
Accumulated Other Comprehensive Income | 0.298M | 0.226M | 0.554M | 0.655M | 2.784M |
Non Currrent Assets Other | 2.25M | -19.533M | -19.348M | -19.374M | -19.489M |
Non Current Assets Total | 59.53M | 53.463M | 44.218M | 37.23M | 31.716M |
Capital Lease Obligations | - | 3.391M | 3.308M | 3.856M | 4.001M |
Long Term Debt Total | - | - | - | 36.442M | 44.695M |
Cash Flow
(Currency in AUD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Investments | -9.177M | -5.585M | -6.231M | -6.562M | -1.419M |
Total Cashflows From Investing Activities | -9.177M | -5.585M | -6.231M | -6.562M | -4.884M |
Total Cash From Financing Activities | -6.978M | -2.276M | 2.522M | -9.118M | 3.723M |
Net Income | 10.654M | 19.848M | 7.782M | 12.692M | -2.427M |
Change In Cash | -4.649M | 4.731M | -2.91M | -0.797M | 0.146M |
Begin Period Cash Flow | 7.94M | 3.209M | 6.119M | 6.916M | 6.77M |
End Period Cash Flow | 3.291M | 7.94M | 3.209M | 6.119M | 6.916M |
Total Cash From Operating Activities | 11.629M | 14.152M | 0.75M | 14.878M | 1.067M |
Depreciation | 0.848M | 0.913M | 0.975M | 0.956M | 0.243M |
Other Cashflows From Investing Activities | - | - | -6.231M | -6.231M | -6.231M |
Dividends Paid | - | - | 0.188M | 0.566M | 0.134M |
Change To Inventory | -8.897M | 0.154M | -10.92M | 2.425M | -0.746M |
Sale Purchase Of Stock | - | - | -0.723M | 52.278M | 60.317M |
Other Cashflows From Financing Activities | -2.86M | 2.808M | -2.463M | -0.513M | 3.857M |
Capital Expenditures | 0.197M | 0.329M | 6.231M | 6.562M | 0.14M |
Change In Working Capital | -19.613M | -4.809M | -15.476M | -4.872M | -2.8M |
Other Non Cash Items | 19.74M | -6.609M | -8.007M | 1.23M | 3.251M |
Free Cash Flow | 11.432M | 13.823M | -5.481M | 8.316M | 0.927M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Commonwealth International Ser-Australia/New Zealand Fund | 3 years ago | 46000 |
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