Proteomics Intl Labs Ltd

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Pharmaceuticals, Biotechnology & Life Sciences
  • Industry: Biotechnology
  • Company website

Company description

Proteomics International Laboratories Limited operates as a medical technology company with a focus on the area of proteomics. It provides PromarkerD, a predictive test for diabetic kidney disease; and develops diagnostic tests for endometriosis and giardia. The company also offers analytical services, including specialist contract research. The company was founded in 2001 and is based in Perth, Australia.

Financial highlights

Market Capitalization$110.1012 million
P/E Ratio0
P/E Growth Ratio
Book Value0.069
Dividend Per Share0
Earnings Per Share-0.07
EBITDA-5,836.071
Profit Margin-1.9417
Operating Margin TTM-2.0011
Return on Assets TTM-0.5143
Return on Equity TTM-1.0641
Revenue TTM3,181.036

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2012-06-30 593 11
2013-06-30 683 66
2014-06-30 476 16 733.377 1,343.255
2015-06-30 608.394 326.225 608.394 1,484.353
2016-06-30 816.845 399.751 816.845 2,725.341
2017-06-30 925.357 578.73 925.357 -6,463.981
2018-06-30 1,176.457 674.703 1,176.457 3,524.135
2019-06-30 1,468.076 810.395 1,468.076 4,538.127
2020-06-30 1,423.07 1,423.07 4,737.032
2021-06-30 1,310.824 1,310.824 5,818.417
2022-06-30 1,489.323 1,489.323 8,407.485
2023-06-30 730.34 730.34 9,546.636

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-06-30 4,955.067 5,234.394 293.695 15.035 442 6,189.28
2015-06-30 2,004.974 2,532.298 727.013 441.891 441.891 4,044.18
2016-06-30 582.256 1,622.587 831.169 441.891 441.891 4,048.816
2017-06-30 775.14 2,889.179 1,279.304 219.239 366.392 5,935.036
2018-06-30 2,316.781 5,494.69 818.305 147.5 165 10,369.887
2019-06-30 1,511.43 3,620.895 634.593 146.591 0 10,537.267
2020-06-30 2,365.022 5,554.72 1,116.819 63.799 13,391.543
2021-06-30 5,604.834 8,599.611 990.189 69.046 19,095.227
2022-06-30 2,111.514 5,396.118 2,002.276 0 19,340.914
2023-06-30 6,027.315 10,075.379 1,752.123 30.541 30,180.264

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-06-30 -246.527 -325.718 43.771 35.971
2015-06-30 -1,149.202 -677.26 1,969.003 35.971 2,004.974
2016-06-30 -1,328.456 -1,509.25 -1,422.718 2,004.974 582.256
2017-06-30 -916.475 -1,470.852 192.884 582.256 775.14
2018-06-30 -1,440.108 -1,083.877 1,541.641 775.14 2,316.781
2019-06-30 -2,080.275 -1,667.009 -805.351 2,316.781 1,511.43
2020-06-30 -1,743.77 -384.508 853.592 1,511.43 2,365.022
2021-06-30 -2,859.663 -2,209.073 3,239.812 2,365.022 5,604.834
2022-06-30 -4,973.406 -4,556.545 -3,493.32 5,604.834 2,111.514
2023-06-30 -6,234.31 -5,692.91 3,915.801 2,111.514 6,027.315