Neurotech International Ltd

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

Company description

Neurotech International Limited, together with its subsidiaries, engages in the research, design, development, and manufacture of medical devices and solutions in Australia. The company is focused on development and commercializing Mente platform, a platform technology to monitor and play role in home-based therapies. Its products includes Mente Autism for the diagnosis and treatment of autism. It also engages in executing of medical research projects; and developing of technological devices. Neurotech International Limited was incorporated in 2016 and is based in Nedlands, Australia.

Financial highlights

Market Capitalization$59.1147 million
P/E Ratio0
P/E Growth Ratio
Book Value0.005
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-7,849.755
Profit Margin0
Operating Margin TTM-6.5731
Return on Assets TTM-1.3386
Return on Equity TTM-2.8902
Revenue TTM1,194.488

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-12-31 215.231 114.679 100.552 1,122.291
2016-06-30 160.06 47.34 112.72 2,611.209
2017-06-30 88.31 80.542 7.768 3,959.514
2018-06-30 29.277 87.038 -57.761 3,844.757
2019-06-30 197.546 449.508 -251.962 2,592.212
2020-06-30 80.341 54.894 25.447 1,316.967
2021-06-30 206.367 -20.34 226.707 7,674.93
2022-06-30 38.285 34.049 4.236 3,934.927
2023-06-30 5.959 0 5.959 9,055.031

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-12-31 1,881.635 3,283.043 1,988.365 120.418 377.413 2,621.963
2016-06-30 6,511.449 15,373.672 893.122 61.709 323.9 10,808.994
2017-06-30 2,637.363 4,952.166 657.038 129.866 244.937 10,354.758
2018-06-30 2,212.737 4,606.732 375.66 29.788 0 14,309.941
2019-06-30 474.682 652.748 355.335 126.075 15,099.925
2020-06-30 12.358 80.805 727.098 46.582 15,498.123
2021-06-30 4,827.37 5,005.884 1,144.418 0 25,750.378
2022-06-30 1,895.431 2,022.971 592.98 0 25,776.778
2023-06-30 5,025.795 5,308.83 1,346.867 0 34,350.859

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-12-31 -839.413 -851.21 1,879.595
2016-06-30 -2,792.523 -785.79 -874.1 1,007.536
2017-06-30 -4,031.79 -3,120.973 1,629.827 1,007.536 2,637.363
2018-06-30 -3,990.293 -3,025.662 -424.626 2,637.363 2,212.737
2019-06-30 -6,812.462 -2,543.052 -1,738.055 2,212.737 474.682
2020-06-30 -2,134.684 -682.831 -462.324 474.682 12.358
2021-06-30 -7,411.458 -2,316.528 4,815.012 12.358 4,827.37
2022-06-30 -3,363.61 -3,363.022 -2,931.939 4,827.37 1,895.431
2023-06-30 -7,791.939 -6,316.96 3,130.364 1,895.431 5,025.795