Avecho Biotechnology Ltd

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

Company description

Avecho Biotechnology Limited, a biotechnology company, develops and commercializes human and animal health related products using its proprietary drug delivery system, Tocopherol Phosphate Mixture in Australia. The company operates through Production and Human Health segments. It also produces and sells TPM and Vital ET products for use in drug delivery and cosmetic formulations. In addition, the company's human health portfolio covers delivery of pharmaceutical products through gels, injectables, and patches. Further, it develops feed additive products to enhance feed efficiency and the health of livestock animals. The company has a collaboration with Lambert Initiative at the University of Sydney for treatment of osteoarthritis. Avecho Biotechnology Limited was incorporated in 1992 and is based in Clayton, Australia.

Financial highlights

Market Capitalization$15.1352 million
P/E Ratio25
P/E Growth Ratio
Book Value0.001
Dividend Per Share0
Earnings Per Share-0.0013
EBITDA-3,550.744
Profit Margin0
Operating Margin TTM-4.5042
Return on Assets TTM-0.5481
Return on Equity TTM-67.2957
Revenue TTM817.46

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1993-12-31
1994-12-31
1995-12-31
1996-12-31
1997-12-31
1998-12-31
1999-12-31
2000-12-31
2001-12-31 1,077.699
2002-12-31 139.014 139.014 1,165.75
2003-12-31 240.203 240.203 1,069.951
2004-12-31 1,758.54
2005-12-31 184 6 178 7,945
2006-12-31 1,379 201 1,178 9,930
2007-12-31 1,586 59 1,527 13,388
2008-12-31 1,693 115 1,578 12,392
2009-12-31 670 228 442 9,842
2010-12-31 4,660 44 4,616 9,796
2011-12-31 2,516 1,040 1,476 15,437
2012-12-31 1,530 733 797 16,518
2013-12-31 1,605 752 853 18,786
2014-12-31 2,053 461 1,592 14,291
2015-12-31 2,190 667 1,523 15,638
2016-12-31 1,588 330 1,258 13,288
2017-12-31 1,150.356 93.755 1,056.601 10,869.104
2018-12-31 1,252.316 553.322 698.994 6,024.398
2019-12-31 4,238.113 214.573 4,023.54 3,521.236
2020-12-31 384.627 143.715 240.912 3,647.928
2021-12-31 793.6 285.663 507.937 5,058.646
2022-12-31 1,206.167 336.142 870.025 3,932.733

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1993-12-31 147 11,875 1,459 10,038 10,000
1994-12-31 296 11,193 380 11,228
1995-12-31 81 34,482 5,579 11,926
1996-12-31 182.942 12,780.161
1997-12-31 1.054 5,522.365 73.482 13,166.968
1998-12-31 153.152 1,620.477 33.164 14,173.505
1999-12-31 2,236.022 5,096.276 72.162 29.439 17,106.735
2000-12-31 4,231.615 20,859.986 185.25 400 33,932.18
2001-12-31 3,283.598 18,397.402 56.419 240.234 33,933.715
2002-12-31 2,196.023 14,838.814 30.35 34,749.96
2003-12-31 2,311.753 29,408.306 25.118 13.782 39,700.813
2004-12-31 7,221.969 114,033.586 810.731 134,731.137
2005-12-31 13,189 171,072 38,935 145,306
2006-12-31 14,425 173,494 38,020 154,608
2007-12-31 10,715 171,521 37,759 161,544
2008-12-31 12,896 69,189 17,636 170,316
2009-12-31 10,868 67,364 17,375 176,905
2010-12-31 2,740 53,768 14,761 176,905
2011-12-31 27,196 76,577 3,631 209,546
2012-12-31 16,912 64,121 1,509 209,861
2013-12-31 8,823 42,958 2,187 209,895
2014-12-31 20,679 50,901 1,873 228,100
2015-12-31 12,395 30,744 1,816 228,100
2016-12-31 6,092 13,354 1,707 0 228,100
2017-12-31 2,898.596 8,239.514 1,836.152 0 231,274.227
2018-12-31 2,111.171 4,801.847 902.041 0 232,632.424
2019-12-31 3,210.54 5,315.076 556.125 89.493 232,632.424
2020-12-31 1,872.776 3,354.589 700.169 73.031 232,778.295
2021-12-31 3,264.764 5,245.949 709.359 80.211 237,601.871
2022-12-31 1,468.21 3,345.552 920.656 70.923 237,528.8

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1993-12-31 816 1,684
1994-12-31 -341 -1,389 1,684 295 453
1995-12-31 17,622 -216 295 79 178
1996-12-31 -3,096.184 103.85 79.092 182.942 1.12
1997-12-31 -21,692.944 -181.888 182.942 1.054 280.766
1998-12-31 -3,861.57 152.098 1.054 153.152
1999-12-31 503.571 2,082.87 153.152 2,236.022
2000-12-31 -1,174 1,995.593 2,236.022 4,231.615
2001-12-31 -5,365.12 -948.017 4,231.615 3,283.598
2002-12-31 -4,348.764 -1,087.575 3,283.598 2,196.023
2003-12-31 -2,661.601 115.73 2,196.023 2,311.753
2004-12-31 -3,148.261 4,910.216 2,311.753 7,221.969
2005-12-31 -7,323 5,967 7,222 13,189
2006-12-31 -6,125 1,236 13,189 14,425
2007-12-31 -8,844 -3,710 14,425 10,715
2008-12-31 -91,206 2,181 10,715 12,896
2009-12-31 -8,501 -2,028 12,896 10,868
2010-12-31 -11,275 -8,129 10,869 2,740
2011-12-31 1,106 24,456 2,740 27,196
2012-12-31 -11,055 -10,284 27,196 16,912
2013-12-31 -12,673 -8,089 16,912 8,823
2014-12-31 -8,935 11,856 8,823 20,679
2015-12-31 -20,120 -8,705 -8,284 20,679 12,395
2016-12-31 -17,314 -6,412.563 -6,303 12,395 6,092
2017-12-31 -8,545.358 -6,420.962 -3,192.912 6,091.508 2,898.596
2018-12-31 -3,991.02 -2,187.471 -787.425 2,898.596 2,111.171
2019-12-31 849.955 1,177.75 1,099.369 2,111.171 3,210.54
2020-12-31 -2,634.853 -1,423.96 -1,337.764 3,210.54 1,872.776
2021-12-31 -5,153.667 428.594 1,391.988 1,872.776 3,264.764
2022-12-31 -2,348.74 -2,272.99 -1,796.554 3,264.764 1,468.21