Medibio Limited, a health technology company, assists in the detection and screening of mental health conditions in Australia and the United States. The company offers mental well-being solutions for businesses through corporate health product; and develops products for healthcare provider market. The company was formerly known as BioProspect Limited and changed its name to Medibio Limited in November 2014. Medibio Limited was incorporated in 1987 and is based in Mount Lawley, Australia.
| Market Capitalization | $9.1511 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.001 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | -1,198.148 |
| Profit Margin | 0 |
| Operating Margin TTM | -1.8108 |
| Return on Assets TTM | -0.1316 |
| Return on Equity TTM | -0.4566 |
| Revenue TTM | 960.451 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2001-06-30 | 140.719 | 140.719 | 2,096.375 | |
| 2002-06-30 | 155.375 | 155.375 | 4,169.558 | |
| 2003-06-30 | 57.59 | 721 | 57.59 | 3,858.016 |
| 2004-06-30 | 36.755 | 36.755 | 2,280.516 | |
| 2005-06-30 | 113.053 | 113.053 | 1,813.959 | |
| 2006-06-30 | 17.159 | 540 | 17.159 | 1,037.599 |
| 2007-06-30 | 8.356 | 499 | 8.356 | 971.001 |
| 2008-06-30 | 91 | 3,241.886 | ||
| 2009-06-30 | 2,292.504 | |||
| 2010-06-30 | 1.456 | 0.834 | 0.622 | 3,147.382 |
| 2011-06-30 | 294.042 | 237.903 | 56.139 | 3,880.096 |
| 2012-06-30 | 52.397 | 442.662 | -390.265 | 2,849.251 |
| 2013-06-30 | 19.23 | 198.865 | -179.635 | 732.867 |
| 2014-06-30 | 0 | 0 | 0 | 791.281 |
| 2015-06-30 | 261.93 | 0 | 255.12 | 3,716.98 |
| 2016-06-30 | 18.5 | 0 | 18.5 | 7,315.948 |
| 2017-06-30 | 23.1 | 0 | 23.1 | 12,674.978 |
| 2018-06-30 | 204.878 | 75.669 | 129.209 | 18,817.166 |
| 2019-06-30 | 364.628 | 226.092 | 138.536 | 10,479.31 |
| 2020-06-30 | 133.5 | 204.688 | -71.188 | 4,563.86 |
| 2021-06-30 | 101.656 | 170.7 | -69.044 | 2,565.443 |
| 2022-06-30 | 40.038 | 1.07 | 38.968 | 3,677.15 |
| 2023-06-30 | 22.074 | 0.158 | 21.916 | 2,751.944 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2001-06-30 | 1,645.013 | 6,999.481 | 951.794 | 46 | 8,037.517 | |
| 2002-06-30 | 927.231 | 6,963.638 | 912.542 | 177.778 | 34 | 11,540.7 |
| 2003-06-30 | 469.153 | 5,437.908 | 287.583 | 10.995 | 23 | 13,980.617 |
| 2004-06-30 | 1,120.675 | 5,134.661 | 276.956 | 22.908 | 15,970.835 | |
| 2005-06-30 | 725.352 | 4,676.083 | 239.588 | 23.116 | 17,378.078 | |
| 2006-06-30 | 1,810.928 | 2,442.382 | 183.982 | 19,215.006 | ||
| 2007-06-30 | 1,954.543 | 2,061.596 | 179.818 | 20,268.228 | ||
| 2008-06-30 | 3,902.105 | 6,172.678 | 497.068 | 26,240.904 | ||
| 2009-06-30 | 2,143.018 | 2,723.535 | 262.235 | 26,240.904 | ||
| 2010-06-30 | 738.672 | 1,408.569 | 311.017 | 28,084.86 | ||
| 2011-06-30 | 1,718.019 | 3,276.813 | 2,099.276 | 31,210.774 | ||
| 2012-06-30 | 85.321 | 5,476.283 | 3,031.956 | 2,250 | 35,459.988 | |
| 2013-06-30 | 180.937 | 5,418.911 | 2,880.758 | 1,950 | 450 | 36,650.527 |
| 2014-06-30 | 96.249 | 5,042.517 | 2,332.246 | 1,500 | 395 | 37,250.977 |
| 2015-06-30 | 944.301 | 15,184.514 | 6,073.433 | 197.5 | 3,495.65 | 51,093.889 |
| 2016-06-30 | 1,039.944 | 17,921.074 | 9,426.766 | 395 | 3,298.15 | 55,756.237 |
| 2017-06-30 | 5,010.052 | 19,250.058 | 5,935.978 | 132.5 | 0 | 68,999.845 |
| 2018-06-30 | 6,123.187 | 19,064.238 | 5,077.75 | 120 | 83,642.25 | |
| 2019-06-30 | 1,333.09 | 13,303.498 | 4,699.028 | 2,753.331 | 84,424.838 | |
| 2020-06-30 | 812.503 | 14,013.577 | 1,404.189 | 76.905 | 91,669.201 | |
| 2021-06-30 | 2,311.552 | 17,379.577 | 963.68 | 24.811 | 96,066.735 | |
| 2022-06-30 | 1,032.566 | 8,487.7 | 1,381.831 | 66.419 | 99,446.432 | |
| 2023-06-30 | 214.113 | 8,055.889 | 1,759.536 | 103.703 | 101,800.671 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2001-06-30 | 187.263 | -1,569.435 | 607.165 | 1,037.848 | 1,645.013 | |
| 2002-06-30 | 757.057 | -3,886.435 | -717.782 | 1,645.013 | 927.231 | |
| 2003-06-30 | 79.773 | -458.078 | 927.231 | 469.153 | ||
| 2004-06-30 | -1,102.355 | 651.522 | 469.153 | 1,120.675 | ||
| 2005-06-30 | -1,828.453 | -997.01 | -395.323 | 1,120.675 | 725.352 | |
| 2006-06-30 | -777.877 | -818.203 | 1,085.576 | 725.352 | 1,810.928 | |
| 2007-06-30 | -1,429.844 | -992.149 | 143.615 | 1,810.928 | 1,954.543 | |
| 2008-06-30 | -4,657.171 | -1,928.789 | 1,947.562 | 1,954.543 | 3,902.105 | |
| 2009-06-30 | -3,035.46 | -2,053.162 | -1,759.087 | 3,902.105 | 2,143.018 | |
| 2010-06-30 | -3,301.454 | -2,613.742 | -1,404.346 | 2,143.018 | 738.672 | |
| 2011-06-30 | -3,220.121 | -3,668.228 | 979.347 | 738.672 | 1,718.019 | |
| 2012-06-30 | -3,326.955 | -1,513.183 | -1,632.698 | 1,718.019 | 85.321 | |
| 2013-06-30 | -1,096.713 | -1,176.758 | 95.616 | 85.321 | 180.937 | |
| 2014-06-30 | -428.332 | -611.257 | -84.688 | 180.937 | 96.249 | |
| 2015-06-30 | -7,921.702 | -1,515.083 | 848.052 | 96.249 | 944.301 | |
| 2016-06-30 | -5,824.371 | -2,700.962 | 95.643 | 944.301 | 1,039.944 | 0 |
| 2017-06-30 | -9,785.072 | -5,424.832 | 3,970.108 | 1,039.944 | 5,010.052 | 0 |
| 2018-06-30 | -16,300.382 | -12,268.4 | 1,113.135 | 5,010.052 | 6,123.187 | |
| 2019-06-30 | -6,587.039 | -6,857.678 | -4,790.097 | 6,123.187 | 1,333.09 | |
| 2020-06-30 | -3,909.091 | -3,588.818 | -520.587 | 1,333.09 | 812.503 | |
| 2021-06-30 | -1,492.893 | -1,700.886 | 1,499.049 | 812.503 | 2,311.552 | |
| 2022-06-30 | -12,724.498 | -12,275.643 | -1,278.986 | 2,311.552 | 1,032.566 | |
| 2023-06-30 | -3,119.704 | -932.083 | -818.453 | 1,032.566 | 214.113 |