Micro-X Ltd

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

Company description

Micro-X Limited designs, develops, manufactures, and commercializes medical and security imaging products using cold cathode X-ray technology for the healthcare and security markets in Australia. The company offers rover veterinary, a mobile X-ray machine to diagnose and treat animals for general veterinarian practices; rover medical; IED X-ray cameras; miniature baggage scanners to detect hidden threats within passenger carry-on luggage; brain CT scanners for use in road and air ambulances; and DRX-Revolution Nano, a mobile X-ray imaging machine used for high intensity workflow diagnostic medical imaging in hospitals. The company was incorporated in 2011 and is based in Tonsley, Australia.

Financial highlights

Market Capitalization$61.971 million
P/E Ratio0
P/E Growth Ratio
Book Value0.033
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-16,997
Profit Margin-0.7167
Operating Margin TTM-1.1913
Return on Assets TTM-0.3629
Return on Equity TTM-0.5896
Revenue TTM15,005

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2013-06-30
2014-06-30 0 0 0 372.579
2015-06-30 160.72 0 72 7,647
2016-06-30 892 17,682 892 20,175
2017-06-30 659 15,280 659 20,035
2018-06-30 1,607 634 973 14,188
2019-06-30 1,931 1,762 169 13,415
2020-06-30 4,251 3,551 700 13,212
2021-06-30 3,771 3,911 -140 16,923
2022-06-30 8,970 3,970 5,000 25,937
2023-06-30 15,005 3,505 11,500 29,445

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-06-30 41 58 435 237.954 1
2015-06-30 19,837.483 31,125.441 2,700.225 15,413 38,950.278
2016-06-30 4,169 24,261 6,033 38,720
2017-06-30 5,573 25,705 10,381 3,000 48,024
2018-06-30 4,068 14,655 15,382 4,600 5,000 48,024
2019-06-30 1,606 9,871 12,849 3,000 5,000 51,249
2020-06-30 18,318 33,701 18,799 3,581 5,526 84,297
2021-06-30 30,135 44,681 10,468 599 0 116,967
2022-06-30 10,303 31,277 11,988 633 117,529
2023-06-30 5,223 30,298 13,105 726 125,396

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2013-06-30 43
2014-06-30 -385.533 -242.638 -17.638
2015-06-30 -10,163 -5,816.31 2,551.37 2,592
2016-06-30 -10,741 -12,523 1,577 2,592 4,169
2017-06-30 -12,920 -10,518 1,404 4,169 5,573
2018-06-30 -16,595 -7,838 -1,505 5,573 4,068
2019-06-30 -9,834 -7,154 -2,462 4,068 1,606
2020-06-30 -10,067 -9,456 16,712 1,606 18,318 -5,000
2021-06-30 -14,731 -9,857 11,817 18,318 30,135
2022-06-30 -17,385 -15,953 -19,832 30,135 10,303
2023-06-30 -10,754 -5,080 10,303 5,223