Analytica Limited designs, develops, and supplies medical devices in Australia, China, and the Middle East. The company's lead product is PeriCoach system, an e-health treatment system for women used in treatment of stress urinary incontinence. Its PeriCoach comprises a device, Web portal, and smartphone app for evaluating activity in pelvic floor muscles. The company also provides Autostart Burette Infusion System for monitoring and refilling of burettes in intravenous fluid infusion. Analytica Limited was incorporated in 1985 and is based in Brisbane, Australia.
| Market Capitalization | $4.6138 million |
| P/E Ratio | |
| P/E Growth Ratio | 0 |
| Book Value | 0.001 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.001 |
| EBITDA | -2,018.493 |
| Profit Margin | 0 |
| Operating Margin TTM | -120.6808 |
| Return on Assets TTM | -1.2249 |
| Return on Equity TTM | -18.4921 |
| Revenue TTM | 19.914 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2000-06-30 | 3,622 | 20,169 | ||
| 2001-06-30 | 3,440 | 26,289 | ||
| 2002-06-30 | 654 | 315 | ||
| 2003-06-30 | 1,046 | 667 | ||
| 2004-06-30 | 953 | 538 | ||
| 2005-06-30 | 619.672 | 406.173 | 213.499 | 3,784.678 |
| 2006-06-30 | 194.251 | 194.251 | 3,370.255 | |
| 2007-06-30 | 249.807 | 249.807 | 689.42 | |
| 2008-06-30 | 164.894 | 164.894 | 981.845 | |
| 2009-06-30 | 247.617 | 247.617 | 2,119.647 | |
| 2010-06-30 | 1.8 | 1.8 | 1,312.236 | |
| 2011-06-30 | 6.1 | 6.1 | 852.041 | |
| 2012-06-30 | 4.88 | 4.88 | 1,802.474 | |
| 2013-06-30 | 498.081 | 1,000 | 498.081 | 1,647.532 |
| 2014-06-30 | 565 | 2,347 | -1,781.383 | 3,797.815 |
| 2015-06-30 | 73.824 | 22.784 | 51.04 | 6,330.417 |
| 2016-06-30 | 190.802 | 81.392 | 109.41 | 5,849.806 |
| 2017-06-30 | 73.41 | 37.656 | 35.754 | 4,439.289 |
| 2018-06-30 | 47.416 | 21.991 | 25.425 | 3,160.078 |
| 2019-06-30 | 54.805 | 17.188 | 37.617 | 2,823.43 |
| 2020-06-30 | 11.367 | 16.795 | -5.428 | 2,394.083 |
| 2021-06-30 | 7.244 | 3.495 | 3.749 | 2,244.156 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2000-06-30 | 399 | 75,518 | 32,786 | 54 | 54,424 | |
| 2001-06-30 | 541 | 31,359 | 28,743 | 65,579 | ||
| 2002-06-30 | 5 | 35,157 | 32,473 | 1,607 | 65,579 | |
| 2003-06-30 | 387 | 3,819 | 1,984 | 1,488 | 66,910 | |
| 2004-06-30 | 1,735 | 7,036 | 419 | 76,221 | ||
| 2005-06-30 | 1,042.309 | 3,290.538 | 223.699 | 76,285.202 | ||
| 2006-06-30 | 107.198 | 448.075 | 92.434 | 76,650.458 | ||
| 2007-06-30 | 390.074 | 510.523 | 186.589 | 104.232 | 77,208.491 | |
| 2008-06-30 | 947.113 | 1,140.607 | 483.372 | 350 | 78,353.473 | |
| 2009-06-30 | 545.269 | 1,197.749 | 516.617 | 350 | 79,609.178 | |
| 2010-06-30 | 419.383 | 834.519 | 91.295 | 80,959.107 | ||
| 2011-06-30 | 1.342 | 989.346 | 449.334 | 268.7 | 80,959.107 | |
| 2012-06-30 | 1,213.82 | 1,486.412 | 188.503 | -0.065 | 83,939.012 | |
| 2013-06-30 | 349.416 | 422.8 | 256.057 | 83,943.597 | ||
| 2014-06-30 | 1,957.868 | 2,824.921 | 450.399 | 10.342 | 88,792.648 | |
| 2015-06-30 | 581.531 | 1,080.043 | 698.994 | 2.568 | 92,114.779 | |
| 2016-06-30 | 1,252.514 | 1,792.906 | 494.015 | 96,910.986 | ||
| 2017-06-30 | 1,211.983 | 1,664.53 | 453.26 | 99,254.783 | ||
| 2018-06-30 | 2,841.161 | 3,303.389 | 455.111 | 103,011.981 | ||
| 2019-06-30 | 1,769.303 | 2,239.723 | 571.491 | 103,873.113 | ||
| 2020-06-30 | 66.215 | 667.652 | 673.896 | 75.154 | 103,867.798 | |
| 2021-06-30 | 1,890.683 | 2,608.618 | 516.774 | 107,383.796 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2000-06-30 | ||||||
| 2001-06-30 | ||||||
| 2002-06-30 | ||||||
| 2003-06-30 | ||||||
| 2004-06-30 | 1,735.45 | |||||
| 2005-06-30 | -3,614.447 | -693.141 | 1,735.45 | 1,042.309 | ||
| 2006-06-30 | -3,076.454 | -935.111 | 1,042.309 | 107.198 | ||
| 2007-06-30 | -589.74 | 282.876 | 107.198 | 390.074 | ||
| 2008-06-30 | -829.457 | 557.039 | 390.074 | 947.113 | ||
| 2009-06-30 | -1,901.78 | -401.844 | 947.113 | 545.269 | ||
| 2010-06-30 | -1,287.837 | -125.885 | 545.269 | 419.384 | ||
| 2011-06-30 | -203.176 | -418.041 | 419.383 | 1.342 | ||
| 2012-06-30 | -2,222.009 | 1,212.453 | 1.342 | 1,213.795 | ||
| 2013-06-30 | -1,135.751 | -1,000 | -864.379 | 1,213.795 | 349.416 | |
| 2014-06-30 | -3,176.008 | -3,054.245 | 1,598.11 | 349.416 | 1,947.526 | |
| 2015-06-30 | -5,315.604 | -4,640.03 | -1,368.563 | 1,947.526 | 578.963 | |
| 2016-06-30 | -3,881.472 | -4,093.53 | 673.55 | 578.965 | 1,252.515 | |
| 2017-06-30 | -3,254.704 | -2,263.406 | -40.531 | 1,252.514 | 1,211.983 | |
| 2018-06-30 | -2,159.091 | -2,079.55 | 1,629.178 | 1,211.983 | 2,841.161 | |
| 2019-06-30 | -2,054.174 | -1,880.724 | -1,071.858 | 2,841.161 | 1,769.303 | |
| 2020-06-30 | -1,620.156 | -1,688.142 | -1,703.088 | 1,769.303 | 66.215 | |
| 2021-06-30 | -1,507.406 | -1,537.868 | 1,824.468 | 66.215 | 1,890.683 |