Firebrick Pharma Ltd

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

Company description

Firebrick Pharma Limited engages in the development and partnering of broad-spectrum antimicrobial spray for the treatment of common cold under the Nasodine name in Australia. The company was incorporated in 2012 and is based in Melbourne, Australia.

Financial highlights

Market Capitalization$8.9886 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.014
Dividend Per Share0
Earnings Per Share-0.04
EBITDA-6,742.349
Profit Margin0
Operating Margin TTM-299.4177
Return on Assets TTM-0.7206
Return on Equity TTM-1.2649
Revenue TTM22.55

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2019-06-30 0
2020-06-30 0
2021-06-30 0
2022-06-30 4.124 4.124 4,876.797
2023-06-30 0.83 0.83

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2019-06-30 577.46 1,176.45 97.61 0 2,085.02
2020-06-30 92.7 654.81 264.22 0 2,655.268
2021-06-30 10,875.875 11,768.19 214.8 0 15,986.59
2022-06-30 7,142.9 8,729.431 450.1 0 15,999.817
2023-06-30 2,354.58 2,982.46 506.44 0 17,067.99

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2019-06-30 -1,064.47 194.59
2020-06-30 -1,498.481 -985.008 -484.758
2021-06-30 -2,439.039 -1,936.103 1,059.047 1,151.751
2022-06-30 -3,796.31 -4,202.229 5,991.149 1,151.751 7,142.9
2023-06-30 -6,802.072 -5,783.36 -4,788.32 7,142.9 2,354.579