Corum Group Ltd

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Software & Services
  • Industry: Health Information Services
  • Company website

Company description

Corum Group Limited, together with its subsidiaries, operates as a technology and software development company in Australia. It operates PharmX, an electronic pharmacy ordering gateway; and PharmXchange, a digital sales and marketing platform integrated with PharmX for pharmacies and their suppliers. The company was formerly known as Cosmos Limited and changed its name to Corum Group Limited in November 2006. Corum Group Limited was incorporated in 1950 and is headquartered in Sydney, Australia.

Financial highlights

Market Capitalization$26.2848 million
P/E Ratio
P/E Growth Ratio0
Book Value0.037
Dividend Per Share0
Earnings Per Share0
EBITDA-219
Profit Margin-0.1715
Operating Margin TTM-0.1085
Return on Assets TTM-0.0124
Return on Equity TTM-0.0389
Revenue TTM6,127

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30
1990-06-30
1991-06-30
1992-06-30
1993-06-30
1994-06-30
1995-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30 8,107 250
2001-06-30 6,450 2,089 4,361 11,382
2002-06-30 14,733 5,168 9,565 13,284
2003-06-30 20,135 5,788 14,347 21,228
2004-06-30 17,336 2,443 14,893 21,788
2005-06-30 15,525.543 1,859.831 13,665.712 17,859.852
2006-06-30 16,280 2,291 13,989 12,295
2007-06-30 17,723 2,062 15,661 13,552
2008-06-30 18,614 2,321 16,293 17,227
2009-06-30 19,913 2,768 17,145 18,607
2010-06-30 21,749 3,647 18,102 16,360
2011-06-30 21,068 3,512 17,556 14,857
2012-06-30 20,902 3,212 17,690 11,447
2013-06-30 20,279 2,986 17,293 12,027
2014-06-30 18,890 2,642 16,248 13,070
2015-06-30 17,898 2,131 15,767 13,096
2016-06-30 15,553 1,881 13,672 12,223
2017-06-30 13,507 1,419 12,088 11,445
2018-06-30 11,176 1,318 9,858 10,598
2019-06-30 10,134 1,142 8,992 9,527
2020-06-30 9,116 1,203 7,913 9,246
2021-06-30 12,700 1,935 10,765 11,679
2022-06-30 11,922 1,399 10,523 12,342
2023-06-30 6,018 1,210 4,808 5,872

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 1,017 5,284 979 588
1990-06-30 1,400 5,913 1,039 588
1991-06-30 1,286 6,631 1,046 588
1992-06-30 1,771 6,606 846 588
1993-06-30 423 9,948 1,851 666
1994-06-30 623 14,607 9,206 796 779
1995-06-30 119 10,644 8,226 246 3,353
1997-06-30 7,666.421 17,802.286 325.056 16,136.296
1998-06-30 4,192.546 14,595.133 220.614 16,136.296
1999-06-30 1,167.305 18,032.586 6,281.972 35,080.276
2000-06-30 316.738 7,901.713 7,636.655 5,120 36,460.275
2001-06-30 393 23,576 10,621 871 55,164
2002-06-30 1,777 13,699 12,522 203 61,040
2003-06-30 24 10,808 17,547 4,024 1,083 61,315
2004-06-30 1,768 10,319 23,857 9,706 429 65,267
2005-06-30 1,614.27 8,011.23 18,677.432 2,557.091 6,554 73,462.416
2006-06-30 3,643 23,077 19,271 6,854 6,700 74,107
2007-06-30 3,898 26,776 19,229 469 11,231 77,223
2008-06-30 5,400 27,013 21,904 11,742 68 77,835
2009-06-30 701 19,011 16,988 6,919 30 85,219
2010-06-30 4,764 19,801 16,904 2,786 3,200 85,219
2011-06-30 2,110 19,888 15,240 2,650 700 85,219
2012-06-30 3,217 20,280 9,603 85,219
2013-06-30 8,884 25,316 8,958 85,795
2014-06-30 11,913 27,244 8,370 86,223
2015-06-30 12,069 27,254 7,323 86,283
2016-06-30 9,577 26,029 6,121 86,283
2017-06-30 8,098 19,757 5,781 0 86,283
2018-06-30 4,971 19,726 5,499 0 86,283
2019-06-30 2,333 15,038 5,016 0 86,283
2020-06-30 2,323 19,178 5,981 422 89,724
2021-06-30 6,478 31,347 8,417 280 98,366
2022-06-30 5,759 30,769 7,566 303 98,366
2023-06-30 12,806 36,520 14,309 32 98,405

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1991-06-30 -115 1,400 1,285 382
1992-06-30 485 1,285 1,770 412
1993-06-30 -1,353 1,770 417 412
1994-06-30 -267 417 150 632
1995-06-30 -793 -805 150 -655
1997-06-30 7,666.421
1998-06-30 -3,473.875 7,666.421 4,192.546
1999-06-30 -3,173.905 -3,025.241 4,192.546 1,167.305
2000-06-30 -12,865.556 -850.567 1,167.305 316.738
2001-06-30 -8,233 76 317 393
2002-06-30 -17,640 1,384 393 1,777
2003-06-30 -8,206 -1,753 1,777 24
2004-06-30 -8,531 1,744 24 1,768
2005-06-30 -5,323.674 -153.438 1,767.71 1,614.272
2006-06-30 1,064 2,029 1,614 3,643
2007-06-30 409 2,650 255 3,643 3,898
2008-06-30 -3,122 4,457 1,502 3,898 5,400
2009-06-30 -10,488 -877 1,578 701
2010-06-30 1,127 2,261 521 701 1,222
2011-06-30 1,751 3,675 888 1,222 2,110
2012-06-30 6,029 4,667 1,107 2,110 3,217
2013-06-30 6,355 6,612 5,667 3,217 8,884 1,493
2014-06-30 4,274 5,677 3,029 8,884 11,913 3,022
2015-06-30 4,630 3,533 156 11,913 12,069 2,805
2016-06-30 27 -1,270 -2,492 12,069 9,577
2017-06-30 -5,877 249 -1,479 9,577 8,098
2018-06-30 251 332 -3,127 8,098 4,971 896
2019-06-30 -4,205 1,348 -2,638 4,971 2,333 896
2020-06-30 176 369 -10 2,333 2,323 896
2021-06-30 1,091 3,162 4,155 2,323 6,478 -896
2022-06-30 18 2,193 -719 6,478 5,759 0
2023-06-30 -1,051 10,944 7,047 5,759 12,806