Memphasys Limited develops, manufactures, and sells cell and protein separation devices, and related consumables for the healthcare, veterinary, and biotechnology market sectors in Australia. It primarily develops Felix, a device separates sperm from raw semen by electrophoresis process for use in human IVF procedures. In addition, the company's product pipeline include ROSA, a rapid oxidative stress assay; Samson Device, rapid equine pregnancy prediction assay; SemPort, a system that allows transport of semen; and AI-Port. Further, it provides ambient temperature storage product for human sperm. Memphasys Limited was incorporated in 2006 and is based in Homebush, Australia.
| Market Capitalization | $12.4738 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.008 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | -2,688.628 |
| Profit Margin | 0 |
| Operating Margin TTM | -4.4228 |
| Return on Assets TTM | -0.1199 |
| Return on Equity TTM | -0.4527 |
| Revenue TTM | 624.37 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2007-06-30 | 791 | 943 | ||
| 2008-06-30 | 1,311.678 | 1,482.987 | -171.309 | 6,222.75 |
| 2009-06-30 | 1,625.743 | 1,119.521 | 506.222 | 3,999.982 |
| 2010-06-30 | 1,589.911 | 921.903 | 668.008 | 1,418.044 |
| 2011-06-30 | 1,081.093 | 684.551 | 396.542 | 5,380.814 |
| 2012-06-30 | 1,780.35 | 944.532 | 835.818 | 5,206.263 |
| 2013-06-30 | 918.654 | 862.932 | 55.722 | 3,262.194 |
| 2014-06-30 | 850.855 | 700.394 | 150.461 | 1,747.06 |
| 2015-06-30 | 189.63 | 57.994 | 131.636 | 1,717.035 |
| 2016-06-30 | 63.96 | 0 | 63.96 | 1,857.36 |
| 2017-06-30 | 0 | 0 | 0 | 2,109.283 |
| 2018-06-30 | 0 | 0 | 0 | 1,188.844 |
| 2019-06-30 | 0 | 1,092.776 | ||
| 2020-06-30 | 0 | 1,457.959 | ||
| 2021-06-30 | 0 | 1,960.999 | ||
| 2022-06-30 | 27.148 | 18.905 | 8.243 | 2,741.504 |
| 2023-06-30 | 15.371 | 6.15 | 9.221 | 3,643.039 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2007-06-30 | 209 | 4,463 | 2,663 | 6,620 | ||
| 2008-06-30 | 695.56 | 5,055.784 | 3,954.427 | 522 | 10,602.24 | |
| 2009-06-30 | 33.403 | 5,756.596 | 6,155.067 | 1,553 | 11,021.258 | |
| 2010-06-30 | 1,200.641 | 17,717.066 | 4,874.028 | 100 | 21,359.095 | |
| 2011-06-30 | 29.009 | 10,571.264 | 3,576.181 | 377 | 21,891.153 | |
| 2012-06-30 | 173.447 | 8,951.867 | 4,389.488 | 1,068.422 | 25,826.848 | |
| 2013-06-30 | 180.942 | 13,632.034 | 6,641.928 | 479.255 | 1,568 | 27,799.395 |
| 2014-06-30 | 84.403 | 7,102.391 | 8,095.239 | 479.685 | 6,237 | 29,345.275 |
| 2015-06-30 | 174.785 | 6,844.468 | 6,097.877 | 2,585.758 | 2,785.46 | 33,582.742 |
| 2016-06-30 | 19.003 | 7,194.478 | 5,716.827 | 4,843.455 | 29.36 | 35,909.885 |
| 2017-06-30 | 2.349 | 7,301.69 | 7,703.93 | 5,744.916 | 1,011.54 | 36,019.885 |
| 2018-06-30 | 201.807 | 4,217.173 | 865.593 | 475.288 | 7 | 40,095.314 |
| 2019-06-30 | 873.573 | 6,836.438 | 764.997 | 323.14 | 43,424.091 | |
| 2020-06-30 | 1,967.8 | 11,298.641 | 1,542.881 | 136.187 | 48,697.744 | |
| 2021-06-30 | 2,002.915 | 14,580.839 | 5,973.849 | 268.859 | 3,164.337 | 48,884.176 |
| 2022-06-30 | 269.077 | 14,121.129 | 6,474.595 | 3,659.393 | 77.33 | 50,340.937 |
| 2023-06-30 | 637.832 | 14,667.841 | 7,283.152 | 4,657.68 | 53,417.79 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2007-06-30 | 208.626 | |||||
| 2008-06-30 | -5,496.19 | -3,998.047 | 486.934 | 208.626 | 695.56 | |
| 2009-06-30 | -2,741.323 | 400.615 | -662.157 | 695.56 | 33.403 | |
| 2010-06-30 | 3,291.709 | -2,628.865 | 1,167.238 | 33.403 | 1,200.641 | |
| 2011-06-30 | -6,321.097 | -1,696.642 | -1,171.632 | 1,200.641 | 29.009 | |
| 2012-06-30 | -6,308.215 | -655.087 | 144.438 | 29.009 | 173.447 | |
| 2013-06-30 | -1,841.92 | -987.97 | 7.495 | 173.447 | 180.942 | |
| 2014-06-30 | -3,842.14 | -941.638 | -96.539 | 180.942 | 84.403 | |
| 2015-06-30 | -2,645.684 | -2,350.504 | 128.332 | 46.453 | 174.785 | |
| 2016-06-30 | -2,305.524 | -1,270.58 | -155.782 | 174.785 | 19.003 | 0 |
| 2017-06-30 | -1,999.891 | -1,228.595 | -16.654 | 19.003 | 2.349 | 0 |
| 2018-06-30 | -401.159 | -738.419 | 199.458 | 2.349 | 201.807 | |
| 2019-06-30 | -1,091.912 | -707.472 | 671.766 | 201.807 | 873.573 | |
| 2020-06-30 | -809.799 | 92.81 | 1,094.227 | 873.573 | 1,967.8 | |
| 2021-06-30 | -1,511.771 | 44.706 | 35.115 | 1,967.8 | 2,002.915 | 2,974.325 |
| 2022-06-30 | -2,531.623 | -2,408.412 | -1,733.838 | 2,002.915 | 269.077 | |
| 2023-06-30 | -3,402.618 | -1,406.67 | 368.755 | 269.077 | 637.832 | 849 |