Allegra Orthopaedics Limited designs, sells, and distributes medical device products in Australia. The company provides adult and adolescent clavicle fixation systems; a range of symmetrical and asymmetrical offsets for shoulder; and StripEase, ChiroKlip, distal radius systems, compression screws, hand fracture systems, ulna shortening plates, and modular ceramic or CoCr heads for heads. It also offers reconstruction prosthesis, modular tumor and revision system, partial pelvis replacement, standard C cementless stem, revision cup, hip acetabular cup system, IP acetabular cup, ceramic prosthesis heads, and CoCrMo prosthesis heads, as well as cemented femoral stem, unipolar head, and cup resector; ActiveKnee, a total knee replacement prosthesis and knee distal first instruments, femoral condyle, nanofracture, arthrodesis nail, modular knee, rotational and hinge knee, and uni knee; and foot and ankle products, such as total ankle replacement systems, DF toe, A-curve handles, screws, activ fuse, and plating system. In addition, the company provides sawblades and kirschner wires and pins. Further, it offers NanoFx, a solution for microfracture procedure; and instrument sets, including post-surgery rehabilitation, shoulder surgery, direct anterior approach, PCL protector, and revision surgery instrument. The company was formerly known as Advanced Surgical Design & Manufacture Limited and changed its name to Allegra Orthopaedics Limited in November 2014. Allegra Orthopaedics Limited was incorporated in 1994 and is based in Lane Cove West, Australia.
| Market Capitalization | $7.2963 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | -0.014 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.02 |
| EBITDA | -1,515.997 |
| Profit Margin | 0 |
| Operating Margin TTM | -2.5827 |
| Return on Assets TTM | -0.2619 |
| Return on Equity TTM | -6.5895 |
| Revenue TTM | 691.291 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2004-06-30 | 5,857 | 4,134 | ||
| 2005-06-30 | 4,467 | 3,315 | ||
| 2006-06-30 | 4,419 | 2,562 | ||
| 2007-06-30 | 5,822 | 2,031 | ||
| 2008-06-30 | 6,815.141 | 2,473.148 | 4,341.993 | 4,308.883 |
| 2009-06-30 | 6,187.581 | 1,670.319 | 4,517.262 | 6,163.263 |
| 2010-06-30 | 7,307 | 3,385 | 3,922 | 4,623 |
| 2011-06-30 | 7,195 | 3,293 | 3,902 | 6,841 |
| 2012-06-30 | 8,511 | 3,515 | 4,996 | 5,261 |
| 2013-06-30 | 7,156 | 3,312 | 3,844 | 4,749 |
| 2014-06-30 | 7,966 | 3,259 | 4,707 | 5,603 |
| 2015-06-30 | 7,316.662 | 3,556.839 | 3,759.823 | 5,969.358 |
| 2016-06-30 | 4,343.656 | 2,061.663 | 2,281.993 | 5,899.961 |
| 2017-06-30 | 4,262.476 | 1,567.896 | 2,694.58 | 3,841.844 |
| 2017-09-30 | 11,800 | 5,499.2 | 6,300.8 | 14,610.4 |
| 2018-06-30 | 4,222.868 | 1,409.457 | 2,813.411 | 4,789.961 |
| 2019-06-30 | 3,759.388 | 1,566.699 | 2,192.689 | 4,682.633 |
| 2020-06-30 | 4,933.91 | 2,113.16 | 2,820.75 | 5,710.056 |
| 2021-06-30 | 4,341.996 | 1,874.48 | 2,467.516 | 5,510.662 |
| 2022-06-30 | 2,853.179 | 1,651.947 | 1,201.232 | 5,257.796 |
| 2023-06-30 | 0.13 | 13.92 | -13.79 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2004-06-30 | 2 | 8,615 | 6,568 | 2,394 | 1,750 | |
| 2005-06-30 | 7,949 | 5,587 | 2,028 | 1,750 | ||
| 2006-06-30 | 8,245 | 6,477 | 3,399 | 1,562 | ||
| 2007-06-30 | 1,413 | 10,425 | 2,070 | 383 | 783 | 8,589 |
| 2008-06-30 | 1,524.251 | 11,579.727 | 2,216.735 | 706.504 | 59 | 9,040.169 |
| 2009-06-30 | 851.571 | 10,833.365 | 2,379.216 | 269.679 | 787 | 8,980.313 |
| 2010-06-30 | 723 | 10,613 | 3,128 | 906 | 755 | 8,915 |
| 2011-06-30 | 16 | 8,585 | 4,338 | 651 | 1,979 | 8,855 |
| 2012-06-30 | 1 | 11,607 | 7,572 | 887 | 1,700 | 8,818 |
| 2013-06-30 | 287 | 10,757 | 6,554 | 1,139 | 739 | 9,602 |
| 2014-06-30 | 26 | 8,034 | 3,865 | 1,566 | 233 | 9,602 |
| 2015-06-30 | 1,083.145 | 7,279.538 | 3,093.064 | 218.587 | 98 | 10,459.629 |
| 2016-06-30 | 1,154.59 | 5,025.797 | 2,875.111 | 945.95 | 39 | 10,459.629 |
| 2017-06-30 | 1,847.647 | 5,475.182 | 919.622 | 149.987 | 12,348.455 | |
| 2017-09-30 | 1,342 | 17,589 | 9,029 | 85 | 65,604 | |
| 2018-06-30 | 1,614.937 | 7,427.571 | 946.839 | 0 | 14,865.163 | |
| 2019-06-30 | 1,076.425 | 6,793.056 | 1,125.44 | 84.399 | 14,865.163 | |
| 2020-06-30 | 755.592 | 6,845.071 | 2,301.191 | 166.538 | 14,875.788 | |
| 2021-06-30 | 363.223 | 6,339.15 | 1,765.765 | 271.795 | 83.327 | 15,366.235 |
| 2022-06-30 | 206.332 | 5,608.962 | 3,476.656 | 462.663 | 1,869.316 | 15,366.235 |
| 2023-06-30 | 1.406 | 2,913.233 | 4,412.314 | 449.814 | 2,548.44 | 15,366.235 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2004-06-30 | ||||||
| 2005-06-30 | 316 | 387 | ||||
| 2006-06-30 | 1,249 | |||||
| 2007-06-30 | 765.154 | |||||
| 2008-06-30 | 180.005 | 1,064 | 759.097 | 765.154 | 1,524.251 | |
| 2009-06-30 | -1,024.695 | 126 | -672.68 | 1,524.251 | 851.571 | |
| 2010-06-30 | -896 | 769 | -129 | 852 | 723 | |
| 2011-06-30 | -3,265 | -895 | 723 | -172 | ||
| 2012-06-30 | -173 | 424 | -11 | -172 | -183 | |
| 2013-06-30 | -571 | 529 | 470 | -183 | 287 | |
| 2014-06-30 | -64 | -27.609 | -261 | 287 | 26 | |
| 2015-06-30 | -855.056 | 1,598.36 | 1,057.128 | 26.017 | 1,083.145 | |
| 2016-06-30 | -2,035.788 | -796.12 | 71.445 | 1,083.145 | 1,154.59 | |
| 2017-06-30 | 501.048 | 148.617 | 693.057 | 1,154.59 | 1,847.647 | |
| 2017-09-30 | -1,074.4 | -4,020.8 | -362.4 | 1,847.647 | 1,847.647 | |
| 2018-06-30 | -604.144 | -1,728.547 | -232.71 | 1,847.647 | 1,614.937 | |
| 2019-06-30 | -835.508 | -1,057.878 | -538.512 | 1,614.937 | 1,076.425 | |
| 2020-06-30 | -1,165.382 | -178.498 | -320.833 | 1,076.425 | 755.592 | |
| 2021-06-30 | -578.845 | -361.971 | -392.369 | 755.592 | 363.223 | 250 |
| 2022-06-30 | -2,665.657 | -2,085.722 | -156.891 | 363.223 | 206.332 | |
| 2023-06-30 | -3,647.737 | -775.5 | -269.628 | 206.332 | -63.296 |