Total Brain Limited

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

Company description

Total Brain Limited, together with its subsidiaries, develops and sells brain health products in the United States and Australia. It offers Total Brain, a neuroscience-based mental health and brain performance app. The company was formerly known as Brain Resource Limited and changed its name to Total Brain Limited in December 2018. Total Brain Limited was incorporated in 2000 and is based in Surry Hills, Australia.

Financial highlights

Market Capitalization$14.0061 million
P/E Ratio
P/E Growth Ratio
Book Value0.164
Dividend Per Share0
Earnings Per Share-0.058
EBITDA-7,116.663
Profit Margin-0.964
Operating Margin TTM-1.0556
Return on Assets TTM-0.1771
Return on Equity TTM-0.3127
Revenue TTM7,101.621

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2001-06-30 30.308
2002-06-30 475 198.684 -198.684 1,447.277
2003-06-30 246.188 103.679 142.509 2,001.168
2004-06-30 505.459 230.223 275.236 2,508.391
2005-06-30 1,376.04 649.737 726.303 2,828.565
2006-06-30 1,316.519 450.451 866.068 3,160.705
2007-06-30 2,386.393 843.579 1,542.814 3,724.756
2008-06-30 3,249.02 523.292 2,725.728 4,374.093
2009-06-30 6,318.696 499.305 5,819.391 4,740.764
2010-06-30 7,618.121 377.371 7,240.75 4,556.66
2011-06-30 5,534.104 290.498 5,243.606 4,077.468
2012-06-30 3,719.554 407.285 3,312.269 5,047.166
2013-06-30 3,225.663 341.419 2,884.244 3,933.069
2014-06-30 2,531.438 199.411 2,332.027 3,680.989
2015-06-30 2,637.973 465.583 2,172.39 4,772.509
2016-06-30 2,910.157 725.007 2,185.15 5,071.48
2017-06-30 2,400.949 171.437 2,229.512 4,616.204
2018-06-30 2,608.99 122.207 2,486.783 7,465.706
2019-06-30 2,602.137 318.585 2,283.552 9,447.005
2020-06-30 3,877.529 644.468 3,233.061 10,894.511
2021-06-30 3,694.268 264.802 3,429.466 11,777.491

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2001-06-30 4,264.906 6,344.256 988.405 6,344.256
2002-06-30 3,432.159 6,348.142 443.463 7,286.83
2003-06-30 3,422.932 7,104.798 276.151 9,536.83
2004-06-30 5,845.833 9,472.968 330.941 13,348.856
2005-06-30 4,460.2 8,702.044 682.99 13,348.856
2006-06-30 3,910.244 10,471.24 615.275 16,483.266
2007-06-30 21,306.76 28,532.506 19,770.768 16,805.302
2008-06-30 18,544.258 26,640.515 19,296.557 16,834.052
2009-06-30 12,678.304 29,475.798 17,877.108 16,834.052
2010-06-30 11,301.862 28,658.01 14,790.71 16,834.052
2011-06-30 8,414.168 29,187.233 13,347.006 3,185 16,834.052
2012-06-30 9,205.987 35,874.637 17,935.106 7,036 16,834.052
2013-06-30 3,784.665 33,315.436 15,803.586 1,540.703 7,666 17,834.052
2014-06-30 1,992.613 32,666.458 15,438.613 1,526.399 8,348 19,834.052
2015-06-30 4,335.284 38,051.296 15,630.09 10,338.603 30,866.518
2016-06-30 2,790.014 36,923.851 13,102.922 922.346 6,579.74 36,227.668
2017-06-30 1,570.197 25,942.876 10,595.835 712.968 7,566.7 37,516.453
2018-06-30 6,615.972 22,854.675 1,073.02 58,080.521
2019-06-30 5,214.802 21,371.217 1,151.317 64,753.937
2020-06-30 11,104.729 29,406.4 3,018.556 1,106.575 78,425.18
2021-06-30 1,427.349 24,088.295 6,106.244 4,266.72 78,425.18

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2001-06-30 -30.155 -34.838 119.465
2002-06-30 -1,351.996 -1,454.021 3,312.694 119.465 3,432.159
2003-06-30 -1,326.032 -9.227 3,432.159 3,422.932
2004-06-30 -891.469 2,422.901 3,422.932 5,845.833
2005-06-30 -1,122.98 -862.334 -1,385.633 5,845.833 4,460.2
2006-06-30 -1,438.283 -1,521.416 -549.956 4,460.2 3,910.244
2007-06-30 -1,454.578 16,619.314 17,396.516 3,910.244 21,306.76
2008-06-30 -1,505.014 -73.903 -2,762.502 21,306.76 18,544.258
2009-06-30 4,195.463 1,074.338 -5,865.954 18,544.258 12,678.304
2010-06-30 2,213.505 -434.588 -1,376.442 12,678.304 11,301.862
2011-06-30 269.487 -2,764.659 -2,887.694 11,301.862 8,414.168
2012-06-30 388.425 -3,648.881 791.819 8,414.168 9,205.987
2013-06-30 -1,459.681 -2,080.328 -5,421.322 9,205.987 3,784.665
2014-06-30 -1,997.88 -1,428.952 -1,792.052 3,784.665 1,992.613
2015-06-30 -2,595.316 -3,131.832 2,342.671 1,992.613 4,335.284
2016-06-30 -4,025.097 -2,042.376 -1,545.27 4,335.284 2,790.014 0
2017-06-30 -9,868.954 -1,534.195 -1,219.817 2,790.014 1,570.197 0
2018-06-30 -23,101.34 -3,878.546 5,045.775 1,570.197 6,615.972
2019-06-30 -8,570.754 -5,647.392 -1,401.17 6,615.972 5,214.802
2020-06-30 -7,647.544 -5,995.815 5,889.927 5,214.802 11,104.729
2021-06-30 -8,316.773 -7,162.713 -9,677.38 11,104.729 1,427.349