Probiotec Limited engages in the development, manufacture, packing, distribution, and sale of prescription and over the counter pharmaceuticals, complementary medicines and consumer health products, and fast-moving consumer products in Australia and internationally. The company provides contract manufacturing services for solid dose tablets, capsules, and caplets; tablets coatings; blister packs, bottles, sachets, tubs, and tubes; liquids, creams, gels, lotions, ointments, and powders and powder blends. It is also involved in analytical and stability testing services; new product formulation and production trials, and ongoing research and development services; and packaging options for human and animal nutrition products, as well as manufactures and exports a range of nutraceuticals and functional ingredient raw materials. The company was incorporated in 1996 and is headquartered in Laverton North, Australia.
| Market Capitalization | $215.507 million |
| P/E Ratio | 19.34 |
| P/E Growth Ratio | 0 |
| Book Value | 1.072 |
| Dividend Per Share | 0.065 |
| Earnings Per Share | 0.13 |
| EBITDA | 27,379.178 |
| Profit Margin | 0.0515 |
| Operating Margin TTM | 0.0969 |
| Return on Assets TTM | 0.0547 |
| Return on Equity TTM | 0.1326 |
| Revenue TTM | 214,028.48 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2003-06-30 | 12,885 | 9,611 | ||
| 2004-06-30 | 19,412 | 14,238 | ||
| 2005-06-30 | 26,005 | 21,141 | ||
| 2006-06-30 | 41,480 | 24,808 | ||
| 2007-06-30 | 53,991.931 | 33,814.218 | 20,177.713 | 14,477.06 |
| 2008-06-30 | 66,138.816 | 37,731.032 | 28,407.784 | 20,176.701 |
| 2009-06-30 | 87,146.623 | 42,856.066 | 44,290.557 | 33,094.83 |
| 2010-06-30 | 75,040.646 | 36,066.673 | 38,973.973 | 35,709.086 |
| 2011-06-30 | 71,770.144 | 37,840.561 | 33,929.583 | 34,769.2 |
| 2012-06-30 | 66,046.188 | 36,791.522 | 29,254.666 | 32,533.15 |
| 2013-06-30 | 67,342.884 | 38,167.752 | 29,175.132 | 30,494.288 |
| 2014-06-30 | 68,214.622 | 43,412.096 | 24,802.526 | 29,854.538 |
| 2015-06-30 | 65,679.685 | 42,342.802 | 23,336.883 | 27,216.425 |
| 2016-06-30 | 65,606.999 | 41,630.586 | 23,976.413 | 23,253.515 |
| 2017-06-30 | 62,546.41 | 38,989.074 | 23,557.336 | 22,512.692 |
| 2018-06-30 | 75,724.762 | 46,933.686 | 28,791.076 | 26,097.216 |
| 2019-06-30 | 79,091.862 | 53,346.842 | 25,745.02 | 22,544.918 |
| 2020-06-30 | 107,219.983 | 75,438.444 | 31,781.539 | 26,264.579 |
| 2021-06-30 | 120,506.877 | 81,810.941 | 38,695.936 | 35,849.719 |
| 2022-06-30 | 182,327.582 | 125,087.169 | 57,240.413 | 50,024.019 |
| 2023-06-30 | 214,028.475 | 149,692.763 | 64,335.712 | 57,647.023 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2003-06-30 | 13,986 | 4,273 | 1,320 | 2,845 | ||
| 2004-06-30 | 171 | 30,279 | 14,143 | 5,658 | 6,599 | |
| 2005-06-30 | 620 | 48,077 | 28,551 | 7,895 | 11,163 | |
| 2006-06-30 | 3,022 | 63,911 | 33,376 | 12,770 | 8,437 | 18,577 |
| 2007-06-30 | 2,028.209 | 77,914.121 | 39,891.721 | 6,447.376 | 19,433 | 20,229.511 |
| 2008-06-30 | 592.987 | 85,905.143 | 41,825.299 | 8,260.797 | 14,908 | 21,204.2 |
| 2009-06-30 | 1,673.396 | 102,258.413 | 49,974.234 | 7,298.31 | 21,710 | 23,159.728 |
| 2010-06-30 | 2,816.415 | 126,247.372 | 52,793.896 | 13,718.581 | 19,522 | 36,695.716 |
| 2011-06-30 | 938.107 | 106,561.756 | 45,246.403 | 27,178.14 | 2,126 | 33,686.519 |
| 2012-06-30 | 193.388 | 101,165.392 | 38,691.242 | 21,779.416 | 2,050 | 33,686.519 |
| 2013-06-30 | 46.117 | 109,862.566 | 46,343.477 | 23,631.111 | 2,510 | 33,686.519 |
| 2014-06-30 | 1,116.587 | 104,490.677 | 40,170.27 | 15,038.972 | 2,536 | 33,686.519 |
| 2015-06-30 | 120.296 | 73,007.404 | 33,376.249 | 12,788.766 | 2,274.75 | 33,686.519 |
| 2016-06-30 | 505.622 | 69,173.327 | 25,538.641 | 6,444.552 | 1,013.14 | 33,686.519 |
| 2017-06-30 | 321.624 | 71,121.456 | 26,554.747 | 4,394.491 | 2,400 | 33,686.519 |
| 2018-06-30 | 1,816.089 | 93,657.465 | 41,311.119 | 6,209.06 | 7,540 | 38,596.329 |
| 2019-06-30 | 8,843.997 | 106,367.793 | 56,518.821 | 4,467.083 | 3,228.9 | 33,608.259 |
| 2020-06-30 | 6,305.68 | 134,057.962 | 73,548.974 | 3,900.285 | 9,660 | 43,737.151 |
| 2021-06-30 | 28,426.756 | 230,875.695 | 162,262.45 | 7,439.557 | 48,419.445 | 50,693.401 |
| 2022-06-30 | 22,203.568 | 237,914.155 | 158,864.659 | 8,652.862 | 46,955.832 | 51,293.402 |
| 2023-06-30 | 14,050.414 | 235,438.878 | 148,300.759 | 52,561.873 | 0 | 53,179.543 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2003-06-30 | ||||||
| 2004-06-30 | 2,404 | 959 | ||||
| 2005-06-30 | ||||||
| 2006-06-30 | 1,806 | |||||
| 2007-06-30 | 4,977.524 | 4,459.238 | 1,733.218 | -1,173.022 | 560.196 | |
| 2008-06-30 | 6,309.098 | 8,527.4 | -128.589 | 560.196 | 431.607 | 376.301 |
| 2009-06-30 | 8,900.922 | 9,010.295 | 1,295.341 | 378.055 | 1,673.396 | 1,362.615 |
| 2010-06-30 | 9,480.874 | 4,924.201 | 1,143.019 | 1,673.396 | 2,816.415 | 1,906.314 |
| 2011-06-30 | -10,337.787 | 6,319.066 | -1,878.308 | 2,816.415 | 938.107 | 1,055.583 |
| 2012-06-30 | 1,249.38 | 3,543.525 | -744.719 | 938.107 | 193.388 | |
| 2013-06-30 | 596.869 | 5,441.946 | -1,574.856 | 193.388 | -1,381.468 | |
| 2014-06-30 | 903.668 | 5,305.947 | 2,498.055 | -1,381.468 | 1,116.587 | 1,058.584 |
| 2015-06-30 | -24,742.302 | 2,324.242 | -996.291 | 1,116.587 | 120.296 | 1,058.584 |
| 2016-06-30 | 4,013.465 | 5,042.204 | 385.326 | 120.296 | 505.622 | 0 |
| 2017-06-30 | 2,264.162 | 4,088.013 | -183.997 | 505.622 | 321.625 | 1,058.584 |
| 2018-06-30 | 3,576.575 | 6,222.878 | 1,494.465 | 321.624 | 1,816.089 | 1,250.163 |
| 2019-06-30 | 4,069.642 | -4,385.322 | 7,027.908 | 1,816.089 | 8,843.997 | 5,066.814 |
| 2020-06-30 | 6,442.077 | 10,174.579 | -2,538.317 | 8,843.997 | 6,305.68 | 2,991.384 |
| 2021-06-30 | 4,846.032 | 24,366.044 | 22,121.076 | 6,305.68 | 28,426.756 | 3,766.146 |
| 2022-06-30 | 13,706.658 | 28,474.948 | -6,223.188 | 28,426.756 | 22,203.568 | 3,980.37 |
| 2023-06-30 | 11,018.186 | 17,167.557 | -8,153.154 | 22,203.568 | 14,050.414 | 5,286.023 |