Acrux Ltd

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Pharmaceuticals, Biotechnology & Life Sciences
  • Industry: Biotechnology
  • Company website

Company description

Acrux Limited, together with its subsidiaries, develops and commercializes generic and topical pharmaceuticals in Australia, Europe, the United States, and internationally. The company offers testosterone solutions, such as oral tablets, buccal tablets, subcutaneous pellets, transdermal patches, injections, and topical gels for treatment of males. It also provides estradiol transdermal sprays for women under the Evamist and Lenzetto brand names for the treatment of flushes associated with menopause; and lidocaine and prilocaine cream, a generic version of EMLA cream, which is indicated as a topical anaesthetic for use on normal intact skin for local analgesia, and genital mucous membranes for superficial minor surgery and as a pre-treatment for infiltration anaesthesia. The company was incorporated in 1998 and is based in West Melbourne, Australia.

Financial highlights

Market Capitalization$11.8368 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.03
Dividend Per Share0
Earnings Per Share-0.0027
EBITDA-2,809
Profit Margin-0.0906
Operating Margin TTM-0.4022
Return on Assets TTM-0.1536
Return on Equity TTM-8.591
Revenue TTM8,429

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2001-06-30 739
2002-06-30 547.445 547.445 4,383.977
2003-06-30 746.307 746.307 6,715.671
2004-06-30 3,264.806 286 3,264.806 7,943.596
2005-06-30 2,711.09 300 2,711.09 10,810.757
2006-06-30 517 295 517 12,810
2007-06-30 2,897 330 2,897 12,742
2008-06-30 4,496 476 4,496 11,397
2009-06-30 650 15 650 11,224
2010-06-30 54,904 1,913 52,991 5,017
2011-06-30 89,603 3,008 86,595 6,045
2012-06-30 8,797 261 8,536 5,528
2013-06-30 15,549 533 15,016 6,086
2014-06-30 53,368 1,827 51,541 6,936
2015-06-30 24,616 859 23,757 7,703
2016-06-30 28,009 988 27,021 8,705
2017-06-30 23,321 136 23,185 12,755
2018-06-30 2,687 50 2,687 13,668
2019-06-30 631 5,123 631 13,621
2020-06-30 1,253 1,253 13,330
2021-06-30 1,337 1,337 17,588
2022-06-30 1,719 1,719 14,685
2023-06-30 8,429 558 7,871 11,261

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2001-06-30 11,590 12,019 741 15,338
2002-06-30 17,847.965 18,355.576 870.46 24,689.308
2003-06-30 10,830.387 12,846.083 1,181.162 24,789.308
2004-06-30 6,563.682 9,757.512 1,348.607 25,765.924
2005-06-30 28,068.033 31,093.624 1,611.833 52,882.844
2006-06-30 19,739 23,234 2,651 53,340
2007-06-30 17,227 20,369 2,123 58,813
2008-06-30 34,366 41,267 3,158 83,135
2009-06-30 14,736 34,950 3,727 83,211
2010-06-30 58,609 83,605 3,136 85,786
2011-06-30 33,159 58,995 13,283 95,825
2012-06-30 30,017 58,499 5,396 95,825
2013-06-30 22,840 52,895 6,142 95,873
2014-06-30 25,775 53,221 11,164 95,873
2015-06-30 23,068 48,495 7,870 95,873
2016-06-30 29,360 53,371 9,482 95,873
2017-06-30 33,974 47,306 3,381 0 95,873
2018-06-30 28,470 32,490 2,519 0 95,873
2019-06-30 18,152 24,433 2,497 0 95,879
2020-06-30 9,206 17,836 4,987 167 96,137
2021-06-30 15,270 23,327 4,856 185 114,213
2022-06-30 5,831 14,302 5,212 224 114,563
2023-06-30 6,232 13,285 4,589 192 114,884

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2001-06-30 11,590.301
2002-06-30 -3,144.783 -2,744.533 6,257.664 11,590.301 17,847.965
2003-06-30 -10.015 -7,017.578 17,847.965 10,830.387
2004-06-30 2.989 -3,965.575 -4,266.705 10,830.387 6,563.682
2005-06-30 23.965 -5,902.16 21,504.351 6,563.682 28,068.033
2006-06-30 -9,940 -8,226 -8,329 28,068 19,739
2007-06-30 -7,860 -7,698 -2,512 19,739 17,227
2008-06-30 -5,026 -2,713 17,139 17,227 34,366
2009-06-30 -7,716 -5,781 -19,630 34,366 14,736
2010-06-30 46,554 48,119 43,873 14,736 58,609
2011-06-30 57,148 65,104 -25,450 58,609 33,159 99,047
2012-06-30 7,391 -2,432 -3,142 33,159 30,017 629
2013-06-30 6,926 6,335 -7,177 30,017 22,840 13,413
2014-06-30 27,970 36,371 2,935 22,840 25,775 33,346
2015-06-30 11,130 10,519 -2,707 25,775 23,068 13,322
2016-06-30 12,981 16,506 6,292 23,068 29,360 9,992
2017-06-30 -243 5,376 4,614 29,360 33,974 0
2018-06-30 -14,182 -5,282 -5,504 33,974 28,470
2019-06-30 -8,325 -9,938 -10,318 28,470 18,152
2020-06-30 -9,471 -8,533 -8,946 18,152 9,206
2021-06-30 -12,629 -11,414 6,064 9,206 15,270
2022-06-30 -9,834 -9,174 -9,439 15,270 5,831
2023-06-30 -764 401 5,831 6,232