PharmAust Limited develops targeted cancer therapeutics for humans and animals in Switzerland, Australia, Sweden, the United States, and internationally. The company develops drug discovery intellectual property for the treatment of various cancers, neurological diseases, and viral infections. Its lead candidate is Monepantel (MPL), a small molecule drug which is in Phase II clinical trials for the treatment of cancer. The company also provides products and services in synthetic and medicinal chemistry to the drug discovery and pharmaceutical industries worldwide. It serves drug discovery and pharmaceutical industries. PharmAust Limited was incorporated in 2000 and is based in Bentley, Australia.
| Market Capitalization | $28.9483 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.011 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.02 |
| EBITDA | -3,081.302 |
| Profit Margin | -1.6264 |
| Operating Margin TTM | -0.8519 |
| Return on Assets TTM | -0.2509 |
| Return on Equity TTM | -1.0588 |
| Revenue TTM | 3,819.272 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2001-06-30 | 250.673 | |||
| 2002-06-30 | 678.804 | 148.446 | 530.358 | 4,254.903 |
| 2003-06-30 | 311.147 | 35.197 | 275.95 | 2,250.105 |
| 2004-06-30 | 350.132 | 138.969 | 211.163 | 1,204.038 |
| 2005-06-30 | 3,233.308 | 1,317.746 | 1,915.562 | 3,732.7 |
| 2006-06-30 | 6,105.754 | 1,962.606 | 4,143.148 | 7,458.529 |
| 2007-06-30 | 4,585.314 | 2,124.218 | 2,461.096 | 8,763.229 |
| 2008-06-30 | 2,794.581 | 711.178 | 2,083.403 | 4,648.515 |
| 2009-06-30 | 1,755.622 | 193.723 | 1,561.899 | 2,184.199 |
| 2010-06-30 | 1,640.838 | 209.462 | 1,431.376 | 2,065.145 |
| 2011-06-30 | 1,552.477 | 142.309 | 1,410.168 | 7,247.306 |
| 2012-06-30 | 1,617.814 | 176.64 | 1,441.174 | 5,668.724 |
| 2013-06-30 | 1,710.255 | 220.692 | 1,489.563 | 2,105.773 |
| 2014-06-30 | 1,880.793 | 222.672 | 1,658.121 | 3,099.601 |
| 2015-06-30 | 1,869.204 | 207.78 | 1,661.424 | 4,133.776 |
| 2016-06-30 | 2,017.883 | 234.376 | 1,783.507 | 4,336.039 |
| 2017-06-30 | 2,854.176 | 340.617 | 2,513.559 | 4,277.125 |
| 2018-06-30 | 2,871.345 | 289.318 | 2,582.027 | 5,499.913 |
| 2019-06-30 | 3,670.457 | 333.632 | 3,336.825 | 5,600.141 |
| 2020-06-30 | 3,195.892 | 246.157 | 2,949.735 | 5,120.749 |
| 2021-06-30 | 2,140.32 | 225.318 | 1,915.002 | 4,706.357 |
| 2022-06-30 | 3,381.273 | 314.343 | 3,066.93 | 5,816.06 |
| 2023-06-30 | 2,823.906 | 787.539 | 2,036.367 | 5,736.974 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2001-06-30 | 1,912.08 | 4,989.908 | 979.8 | 651 | 6,104.59 | |
| 2002-06-30 | 929.708 | 4,925.787 | 1,455.993 | 868 | 9,270.173 | |
| 2003-06-30 | 624.355 | 2,512.494 | 698.494 | 431.577 | 9,687.513 | |
| 2004-06-30 | 182.288 | 904.885 | 163.863 | 17.321 | 21 | 11,080.254 |
| 2005-06-30 | 784.99 | 5,274.665 | 1,406.272 | 232.462 | 57 | 17,653.481 |
| 2006-06-30 | 328.83 | 9,169.658 | 1,483.21 | 134.894 | 232 | 21,137.855 |
| 2007-06-30 | 272.423 | 10,168.022 | 2,332.86 | 1,434.729 | 4,473 | 24,386.582 |
| 2008-06-30 | 817.361 | 7,992.603 | 2,078.357 | 1,376.06 | 27,690.944 | |
| 2009-06-30 | 3,800.313 | 7,570.23 | 1,713.619 | 1,376.06 | 28,042.905 | |
| 2010-06-30 | 2,752.539 | 6,827.622 | 1,020.383 | 28.123 | 36 | 27,865.063 |
| 2011-06-30 | 86.16 | 1,450.806 | 302.946 | 30.609 | 5 | 29,003.57 |
| 2012-06-30 | 122.905 | 2,408.664 | 1,195.904 | 595.358 | 33,328.89 | |
| 2013-06-30 | 362.874 | 905.421 | 594.544 | 2.05 | 32,941.89 | |
| 2014-06-30 | 2,304.323 | 8,209.633 | 445.476 | 31.596 | 39 | 41,393.484 |
| 2015-06-30 | 3,411.767 | 9,522.285 | 683.219 | 31.596 | 7.9 | 44,393.484 |
| 2016-06-30 | 881.823 | 6,257.448 | 1,234.187 | 157.899 | 450 | 44,463.072 |
| 2017-06-30 | 2,590.33 | 8,195.263 | 1,280.216 | 206.25 | 281.25 | 47,604.668 |
| 2018-06-30 | 1,875.431 | 8,357.997 | 1,219.779 | 424.634 | 1.01 | 49,371.354 |
| 2019-06-30 | 2,090.625 | 8,595.717 | 1,139.837 | 143.384 | 181.23 | 51,388.306 |
| 2020-06-30 | 2,880.496 | 10,746.301 | 2,220.032 | 354.637 | 38.21 | 53,772.433 |
| 2021-06-30 | 3,020.268 | 10,953.598 | 2,073.114 | 146.639 | 0 | 55,326.441 |
| 2022-06-30 | 2,415.616 | 10,078.28 | 2,233.846 | 348.068 | 55,343.941 | |
| 2023-06-30 | -1,048.957 | 6,130.346 | 1,048.957 | 158.454 | 57,632.71 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2001-06-30 | -2,094.482 | 1,912.08 | ||||
| 2002-06-30 | -3,705.897 | -982.372 | 1,912.08 | 929.708 | ||
| 2003-06-30 | -2,073.134 | -305.353 | 929.708 | 624.355 | ||
| 2004-06-30 | 36.856 | -442.068 | 624.355 | 182.287 | ||
| 2005-06-30 | -3,363.712 | 447.865 | 182.287 | 630.152 | ||
| 2006-06-30 | -2,752.284 | -301.322 | 630.152 | 328.83 | ||
| 2007-06-30 | -3,606.048 | -56.407 | 328.83 | 272.423 | ||
| 2008-06-30 | -5,767.973 | 544.938 | 272.423 | 817.361 | ||
| 2009-06-30 | -179.596 | 2,982.952 | 817.361 | 3,800.313 | ||
| 2010-06-30 | -438.6 | -1,047.774 | 3,800.313 | 2,752.539 | ||
| 2011-06-30 | -5,797.886 | -2,666.379 | 2,752.539 | 86.16 | ||
| 2012-06-30 | -4,260.42 | 36.745 | 86.16 | 122.905 | ||
| 2013-06-30 | -514.883 | 239.969 | 122.905 | 362.874 | ||
| 2014-06-30 | -1,317.853 | -1,588.355 | 1,941.449 | 362.874 | 2,304.323 | |
| 2015-06-30 | -1,925.091 | -1,751.25 | 1,107.444 | 2,304.323 | 3,411.767 | |
| 2016-06-30 | -3,927.256 | -1,599.88 | -2,529.944 | 3,411.767 | 881.823 | |
| 2017-06-30 | -1,343.614 | -1,255.666 | 1,708.507 | 881.823 | 2,590.33 | |
| 2018-06-30 | -2,521.679 | -1,550.797 | -714.899 | 2,590.33 | 1,875.431 | |
| 2019-06-30 | -1,664.863 | -1,554.006 | 215.194 | 1,875.431 | 2,090.625 | |
| 2020-06-30 | -1,480.485 | -1,270.002 | 789.871 | 2,090.625 | 2,880.496 | |
| 2021-06-30 | -1,416.296 | -937.965 | 139.772 | 2,880.496 | 3,020.268 | |
| 2022-06-30 | -1,796.72 | -1,481.793 | -604.652 | 3,020.268 | 2,415.616 | |
| 2023-06-30 | -6,211.56 | -1,564.18 | 290.325 | 2,415.616 | 2,705.941 |