LBT Innovations Ltd

  • IPO date: 2005-12-19
  • Sector: Healthcare
  • GIC Group: Health Care Equipment & Services
  • Industry: Medical Devices
  • Company website

Company description

LBT Innovations Limited engages in the research, development, and commercialization of technologies for the healthcare and laboratory supply markets in Australia, Switzerland, the United States, the United Kingdom, and Germany. The company offers MicroStreak, an automated culture-plate streaking and inoculation system; and Automated Plate Assessment System, a platform technology that automates culture-plate screening and interpretation. It also develops Automated Gram Strain Assessment for the automated interpretation of gram stain image analysis; WoundVue, a technology that uses artificial intelligence to assist clinicians in the assessment and care of chronic wounds; Automated Plate Assessment System Pharma, a technology that uses cutting-edge artificial intelligent image analysis algorithms to automatically detect microbial growth for environmental monitoring applications; and devices that can detect biofilms in the presence of mammalian tissue. The company was incorporated in 2004 and is headquartered in Adelaide, Australia.

Financial highlights

Market Capitalization$4.2708 million
P/E Ratio0
P/E Growth Ratio0
Book Value0
Dividend Per Share0
Earnings Per Share-0.06
EBITDA-7,096
Profit Margin0
Operating Margin TTM-3.3494
Return on Assets TTM-0.2295
Return on Equity TTM-2.1219
Revenue TTM2,132

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2005-06-30 8 22
2006-06-30 18
2007-06-30 3,394.097 3,394.097 1,926.918
2008-06-30 1,868 1,868 2,046
2009-06-30 1,992 210 1,992 1,958
2010-06-30 3,457 3,457 1,950
2011-06-30 500 500 2,598
2012-06-30 842 842 2,760
2013-06-30 4,339 4,339 4,046
2014-06-30 3,877 0 3,877 4,891
2015-06-30 1,922 0 1,922 2,579
2016-06-30 7,611 246 7,611 3,092
2017-06-30 5,923 7,715 -1,792 9,293
2018-06-30 5,958 0 5,958 9,232
2019-06-30 2,553 222 2,331 6,236
2020-06-30 1,162 0 1,162 7,290
2021-06-30 1,123 1,123 7,781
2022-06-30 2,128 802 1,326 9,226
2023-06-30 2,132 426 1,706 8,741

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2005-06-30 4,177.401 4,894.127 215.693 4,997.717
2006-06-30 858 2,468 884 852
2007-06-30 8,975.802 16,657.109 4,519.501 10 11,797.17
2008-06-30 3,942 19,585 6,699 11,504
2009-06-30 3,214 19,837 6,600 11,412
2010-06-30 5,060 21,152 6,474 11,347
2011-06-30 3,320 19,822 6,354 11,299
2012-06-30 2,932 18,381 6,069 11,299
2013-06-30 876 18,757 5,907 11,297
2014-06-30 1,791 22,448 8,884 11,665
2015-06-30 1,818 24,574 8,890 1,054 13,187
2016-06-30 4,682 30,272 11,082 13,152
2017-06-30 3,498 30,470 9,077 0 0 20,881
2018-06-30 7,572 36,109 7,000 0 30,855
2019-06-30 10,175 38,125 8,607 271 2,263 35,565
2020-06-30 7,096 33,765 9,653 960 2,973 35,549
2021-06-30 9,615 35,689 10,809 1,130 1,985 43,544
2022-06-30 2,788 31,524 10,189 1,157 1,499 46,271
2023-06-30 2,020 7,370 7,475 1,194 757 47,017

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2005-06-30
2006-06-30 858.453
2007-06-30 965.338 3,529 8,117.349 858.453 8,975.802
2008-06-30 722 1,071 -5,034 8,976 3,942
2009-06-30 337 805 -728 3,942 3,214
2010-06-30 1,488 1,867 1,846 3,214 5,060
2011-06-30 -1,162 -1,740 5,060 3,320
2012-06-30 -1,156 -388 3,320 2,932
2013-06-30 531 -2,056 2,932 876
2014-06-30 292 571 915 876 1,791
2015-06-30 321 3,048 27 1,791 1,818
2016-06-30 3,577 7,874 2,864 1,818 4,682 0
2017-06-30 -5,133 -657 -1,184 4,682 3,498 0
2018-06-30 -2,685 1,325 4,074 3,498 7,572
2019-06-30 -4,350 -807 2,603 7,572 10,175
2020-06-30 -5,636 -1,855 -3,079 10,175 7,096 139
2021-06-30 -7,260 -2,673 2,519 7,096 9,615
2022-06-30 -6,641 -3,710 -6,827 9,615 2,788
2023-06-30 -22,524 -1,398 -768 2,788 2,020