Nanollose Limited, a biomaterials company, engages in the research and development, and promotion of the microbial nanocellulose technology in Australia. The company offers Nullarbor Fibre, a tree-free Nullarbor lyocell fibre; and Jelli Grow, an alternative seed germination and plant growing material. Its products are used in textiles, non-woven fabric, and other industries. Nanollose Limited The company was incorporated in 2014 and is based in Nedlands, Australia.
| Market Capitalization | $7.7421 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.003 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -1,159.938 |
| Profit Margin | 0 |
| Operating Margin TTM | -2.8393 |
| Return on Assets TTM | -0.5752 |
| Return on Equity TTM | -1.2346 |
| Revenue TTM | 412.164 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-06-30 | 0 | 0 | 0 | 2.074 |
| 2016-06-30 | 11.63 | 0 | 11.63 | 21.537 |
| 2017-06-30 | 1.5 | 299.418 | -299.418 | 817.916 |
| 2018-06-30 | 54.04 | 610.613 | -493.446 | 1,900.302 |
| 2019-06-30 | 50.46 | 725.411 | -489.565 | 2,284.624 |
| 2020-06-30 | 5.83 | 1,799.627 | ||
| 2021-06-30 | 1.84 | 1,228.465 | ||
| 2022-06-30 | 6.56 | 1,777.837 | ||
| 2023-06-30 | 38.101 | 38.101 | 1,582.421 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-06-30 | 13.718 | 14.277 | 16 | 16 | 16 | 0.005 |
| 2016-06-30 | 10.314 | 10.314 | 21.944 | 16 | 16 | 0.005 |
| 2017-06-30 | 4,300.211 | 4,411.352 | 133.65 | 5.973 | 0 | 5,009.237 |
| 2018-06-30 | 2,980.375 | 3,202.645 | 160.375 | 0 | 5,120.537 | |
| 2019-06-30 | 1,122.71 | 1,277.783 | 158.218 | 0 | 5,120.207 | |
| 2020-06-30 | 839.161 | 1,021.97 | 236.752 | 46.719 | 5,788.186 | |
| 2021-06-30 | 3,006.597 | 3,381.642 | 507.834 | 37.88 | 8,955.496 | |
| 2022-06-30 | 1,586.252 | 1,909.828 | 181.509 | 38.093 | 8,975.496 | |
| 2023-06-30 | 548.248 | 633.238 | 181.606 | 11.519 | 8,975.496 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2015-06-30 | -2.074 | -1.7 | 13.72 | |||
| 2016-06-30 | -9.907 | -3.4 | -3.4 | |||
| 2017-06-30 | -820.346 | -574.014 | 29.897 | 40.211 | ||
| 2018-06-30 | -1,730.214 | -1,575.336 | 2,940.164 | 40.211 | 2,980.375 | |
| 2019-06-30 | -2,003.995 | -1,862.568 | -1,857.665 | 2,980.375 | 1,122.71 | |
| 2020-06-30 | -1,235.489 | -945.594 | -283.549 | 1,122.71 | 839.161 | 33.825 |
| 2021-06-30 | -931.045 | -935.186 | 2,167.436 | 839.161 | 3,006.597 | |
| 2022-06-30 | -1,569.462 | -1,504.458 | -1,420.345 | 3,006.597 | 1,586.252 | |
| 2023-06-30 | -1,345.656 | -1,011.43 | -1,038.004 | 1,586.252 | 548.248 |