Anatara Lifesciences Ltd

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

Company description

Anatara Lifesciences Ltd engages in the research, development, and commercialization of evidence-based solutions for gastrointestinal diseases in animals and humans in Australia. It offers Gastrointestinal ReProgramming, a proprietary formulation that combines bromelain with other evidence-based ingredients to address the primary underlying factors associated with human gastrointestinal conditions, such as irritable bowel syndrome and inflammatory bowel disease. The company also provides Detach for the treatment of diarrhea disease in piglets; BONIFF, a revised formulation to dry feed for piglets after weaning; and ANR-pf, a proprietary formulation for poultry in water. Anatara Lifesciences Ltd was incorporated in 2010 and is based in Adelaide, Australia.

Financial highlights

Market Capitalization$3.4778 million
P/E Ratio0
P/E Growth Ratio
Book Value0.008
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-2,020.411
Profit Margin-1.624
Operating Margin TTM-1.6416
Return on Assets TTM-0.8021
Return on Equity TTM-1.7679
Revenue TTM1,245.846

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2011-06-30
2012-06-30 110 185
2013-06-30 90 171
2014-06-30 90 256 -166.117 965.294
2015-06-30 202.29 213.565 -152.182 1,997.515
2016-06-30 2,283.095 878.86 2,283.095 3,524.419
2017-06-30 322.182 1,264.174 322.182 4,857.234
2018-06-30 6.467 785.931 6.467 5,133.991
2019-06-30 663.405 776.256 663.405 4,551.751
2020-06-30 0 4,205.919
2021-06-30 0 3,112.718
2022-06-30 0 3,022.213
2023-06-30 3,284.924

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2011-06-30 3 4 20 1
2012-06-30 43 50 146 1
2013-06-30 66 72 353 1
2014-06-30 7,450.355 7,453.671 227.617 8,491.055
2015-06-30 1,497.539 5,627.794 146.978 4,053.419 8,420.555
2016-06-30 6,387.041 13,919.961 444.618 7,437.669 16,941.392
2017-06-30 8,766.869 12,316.577 295.438 2,093.166 16,941.392
2018-06-30 1,447.732 9,812.405 1,224.955 6,294.339 16,941.392
2019-06-30 1,360.077 6,382.326 466.759 4,050 16,941.392
2020-06-30 2,682.368 3,343.628 486.963 0 17,039.59
2021-06-30 3,432.077 4,326.79 496.672 14.116 19,755.634
2022-06-30 1,120.204 1,767.657 403.354 20.656 19,908.471
2023-06-30 351.184 1,419.373 494.832 0 21,368.718

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2011-06-30
2012-06-30
2013-06-30
2014-06-30 -862.856 -639.266 985.067 1,051.082
2015-06-30 -1,795.228 -1,924.611 446.457 1,051.082 1,497.539
2016-06-30 -723.934 -280.366 4,889.502 1,497.539 6,387.041 0
2017-06-30 -1,705.002 -2,878.558 2,379.828 6,387.041 8,766.869 0
2018-06-30 -3,569.016 -3,315.146 -7,319.137 8,766.869 1,447.732
2019-06-30 -1,848.198 -2,237.655 -87.655 1,447.732 1,360.077
2020-06-30 -2,523.369 -2,724.899 1,322.291 1,360.077 2,682.368
2021-06-30 -1,996.174 -2,097.477 749.709 2,682.368 3,432.077
2022-06-30 -2,535.613 -2,510.936 -2,311.873 3,432.077 1,120.204
2023-06-30 -2,023.188 -2,257.9 -769.02 1,120.204 351.184