MGC Pharmaceuticals Limited, a bio-pharma company, develops and supplies phytomedicines in worldwide. The company produces and supplies medicinal cannabis products; and non-cannabis phytomedicines. Its principal product candidates include CimetrA, which is in phase III clinical trial for the symptomatic treatment of early COVID-19; CannEpil, a phase IIb cannabis-based therapy for drug-resistant Epilepsy; and CogniCann that is in phase II clinical trial for the symptomatic relief of Dementia. The company also provides ArtemiC range of products and cannabinoid products, as well as non-pharma products. In addition, it offers consulting services, including clinical research services. The company was formerly known as Erin Resources Limited and changed its name to MGC Pharmaceuticals Limited in December 2015. MGC Pharmaceuticals Limited was founded in 2014 and is based in Subiaco, Australia.
| Market Capitalization | $8.8559 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | -0.002 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -14,694.93 |
| Profit Margin | 0 |
| Operating Margin TTM | -4.4972 |
| Return on Assets TTM | -0.6672 |
| Return on Equity TTM | -3.074 |
| Revenue TTM | 3,387.567 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2006-06-30 | 367 | |||
| 2007-06-30 | 2,627.946 | 1,463 | 2,627.946 | 2,895.239 |
| 2008-06-30 | 1,905.662 | 1,483 | 1,905.662 | 3,556.526 |
| 2009-06-30 | 334.065 | 1,637 | 334.065 | 3,637.928 |
| 2010-06-30 | 351.663 | 1,304 | 351.663 | 4,053.66 |
| 2011-06-30 | 36 | 14 | 252.454 | |
| 2012-04-30 | 50 | 47 | ||
| 2012-06-30 | 53 | 70 | 343.941 | |
| 2013-06-30 | 26 | 765.205 | ||
| 2014-06-30 | 11 | 0 | 11.357 | 5,346.519 |
| 2015-06-30 | 5.89 | 0 | 0 | 3,797.163 |
| 2016-06-30 | 2.197 | 15.011 | -15.011 | 4,363.276 |
| 2017-06-30 | 120.242 | 158.073 | -37.831 | 7,281.728 |
| 2018-06-30 | 296.811 | 119.34 | 177.471 | 7,438.431 |
| 2019-06-30 | 656.237 | 356.642 | 299.595 | 9,338.751 |
| 2020-06-30 | 2,034.649 | 1,904.504 | 130.145 | 12,550.12 |
| 2021-06-30 | 2,962.897 | 1,652.485 | 1,310.412 | 13,380.33 |
| 2022-06-30 | 4,646.988 | 3,013.638 | 1,633.35 | 15,083.364 |
| 2023-06-30 | 3,387.567 | 1,936.89 | 1,450.677 | 17,147.929 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2006-06-30 | 2,755.215 | 5,370.386 | 2,608.059 | 1,293.149 | 1,061 | 2,637.003 |
| 2007-06-30 | 1,158.824 | 4,791.321 | 977.203 | 54.054 | 390 | 3,973.19 |
| 2008-06-30 | 636.47 | 2,640.695 | 703.905 | 36.13 | 54 | 3,981.94 |
| 2009-06-30 | 889.614 | 16,419.629 | 16,428.419 | 1,489.576 | 13,091 | 3,981.94 |
| 2010-06-30 | 59.47 | 14,131.7 | 17,270.029 | 14,262.589 | 700 | 4,032.49 |
| 2011-06-30 | 1,070.885 | 1,093.823 | 265.521 | 37.833 | 5,514.533 | |
| 2012-04-30 | 713 | 752 | 312 | 5,515 | ||
| 2012-06-30 | 515.827 | 992.363 | 204.941 | 5,764.533 | ||
| 2013-06-30 | 161.432 | 8,703.77 | 758.989 | 131.405 | 275 | 14,046.083 |
| 2014-06-30 | 595.088 | 4,978.43 | 429.294 | 195 | 195 | 15,701.181 |
| 2015-06-30 | 436.985 | 2,520.603 | 593.791 | 195 | 195 | 16,501.303 |
| 2016-06-30 | 7,895.539 | 16,360.852 | 4,631.99 | 1,075.228 | 20.39 | 32,343.143 |
| 2017-06-30 | 11,363.902 | 20,819.665 | 5,031.135 | 20.311 | 20.31 | 42,557.404 |
| 2018-06-30 | 9,858.977 | 19,993.864 | 7,303.08 | 21.556 | 21.56 | 48,440.99 |
| 2019-06-30 | 2,354.086 | 12,996.763 | 2,198.59 | 0 | 0 | 49,133.819 |
| 2020-06-30 | 1,873.373 | 7,929.074 | 4,834.718 | 53.924 | 0 | 60,149.457 |
| 2021-06-30 | 5,433.241 | 24,235.644 | 10,409.745 | 4,899.965 | 0 | 77,751.342 |
| 2022-06-30 | 1,787.234 | 18,557.818 | 13,378.035 | 151.124 | 97,438.669 | |
| 2023-06-30 | 239.821 | 9,880.669 | 384.569 | 190.57 | 103,709.6 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2006-06-30 | 188 | 41 | 117.653 | |||
| 2007-06-30 | -284.396 | -1,626.583 | 1,025.284 | 117.653 | 1,142.937 | |
| 2008-06-30 | -1,886.078 | -460.263 | -522.354 | 1,158.824 | 636.47 | |
| 2009-06-30 | -1,945.59 | -416.042 | 253.144 | 636.47 | 889.614 | |
| 2010-06-30 | -2,630.659 | -1,042.541 | -830.144 | 889.614 | 59.47 | |
| 2011-06-30 | 1,935.168 | -338.824 | 1,011.415 | 59.47 | 1,070.885 | |
| 2012-06-30 | -290.88 | -379.448 | -555.058 | 1,070.885 | 515.827 | |
| 2013-06-30 | -766.897 | -536.078 | -354.395 | 515.827 | 161.432 | |
| 2014-06-30 | -5,337.815 | -472.738 | 433.656 | 161.432 | 595.088 | |
| 2015-06-30 | -3,797.791 | -617.707 | -158.103 | 595.088 | 436.985 | |
| 2016-06-30 | -6,157.144 | -3,220.501 | 7,458.554 | 436.985 | 7,895.539 | 0 |
| 2017-06-30 | -8,144.361 | -4,655.863 | 3,468.363 | 7,895.539 | 11,363.902 | 0 |
| 2018-06-30 | -8,246.34 | -5,886.79 | -1,504.925 | 11,363.902 | 9,858.977 | |
| 2019-06-30 | -2,309.332 | -6,354.21 | -7,504.891 | 9,858.977 | 2,354.086 | |
| 2020-06-30 | -19,363.089 | -10,140.478 | -480.713 | 2,354.086 | 1,873.373 | |
| 2021-06-30 | -13,965.106 | -12,433.708 | 3,559.868 | 1,873.373 | 5,433.241 | |
| 2022-06-30 | -17,328.78 | -16,824.483 | -3,664.747 | 5,433.241 | 1,768.494 | |
| 2023-06-30 | -20,823.583 | 436.713 | -1,967.778 | 1,886.347 | -81.431 |