Emyria Ltd

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

Company description

Emyria Limited, a clinical-stage biotech company, engages in the development of treatments for unmet medical needs. The company develops psychedelic-assisted therapy, as well as MDMA drug discovery program. Its drug development program includes EMD-RX5 for treatment of psychological distress and mild stress and anxiety. The company was formerly known as Emerald Clinics Limited and changed its name to Emyria Limited in September 2020. Emyria Limited was founded in 2018 and is headquartered in Leederville, Australia.

Financial highlights

Market Capitalization$24.6679 million
P/E Ratio0
P/E Growth Ratio
Book Value0.018
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-6,894.726
Profit Margin0
Operating Margin TTM-3.9594
Return on Assets TTM-0.4494
Return on Equity TTM-1.0028
Revenue TTM1,772.098

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2018-06-30 0 257.3
2019-06-30 109.91 646.3 -536.39 2,610.157
2020-06-30 1,013.452 1,938.477 -925.025 4,706.116
2021-06-30 1,207.543 2,264.272 -1,056.729 5,422.474
2022-06-30 1,352.592 2,347.654 -995.062 8,013.081
2023-06-30 1,592.466 2,239.975 -647.509 6,475.114

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2018-06-30 3,039.492 3,058.83 250.43 0 2,872.738
2019-06-30 8,885.592 9,751.686 272.748 0 2,752.62 13,004.088
2020-06-30 3,686.333 5,064.944 1,282.027 399.843 0 11,751.953
2021-06-30 6,528.926 9,059.559 1,881.342 197.63 19,310.804
2022-06-30 3,879.469 8,247.835 1,925.978 268.887 24,637.314
2023-06-30 2,733.526 10,163.958 3,370.343 1,131.005 29,803.915

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2018-06-30 -257.36 -20.82 3,039.49
2019-06-30 -2,682.928 -2,593.222 -430.678 2,608.814
2020-06-30 -5,238.04 -4,452.471 1,077.519 2,608.814 3,686.333
2021-06-30 -4,906.234 -3,937.319 2,842.593 3,686.333 6,528.926
2022-06-30 -7,399.915 -7,009.912 -2,649.457 6,528.926 3,879.469
2023-06-30 -5,131.117 -3,754.77 -1,145.943 3,879.469 2,733.526