UUV Aquabotix Limited

  • IPO date:
  • Sector: Industrials
  • GIC Group:
  • Industry: Aerospace & Defense
  • Company website

Company description

UUV Aquabotix Ltd does not have significant operations. Previously, it was engaged in the development and sale of unmanned underwater vehicles in Australia and the United States. The company was incorporated in 2016 and is based in Nedlands, Australia.

Financial highlights

Market Capitalization$4.7768 million
P/E Ratio
P/E Growth Ratio
Book Value0.001
Dividend Per Share0
Earnings Per Share0
EBITDA-1,943.59
Profit Margin0
Operating Margin TTM-38.1584
Return on Assets TTM-0.4422
Return on Equity TTM-0.9817
Revenue TTM12.585

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2014-12-31 725.111 162.009 563.102 564.273
2015-12-31 629.14 207.605 421.535 704.931
2016-12-31 1,111.39 279.1 832.29 961.852
2017-12-31 747.131 511.501 235.63 4,582.793
2018-12-31 154.494 149.118 5.376 4,701.299
2019-12-31 322.166 119.298 202.868 2,128.126
2020-12-31 457.767 286.707 171.06 1,733.417
2021-12-31 12.67 12.67 492.808

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-12-31 132.587 402.994 513.984 966.592
2015-12-31 167.002 467.112 718.972 82.667 402.053 1,087.814
2016-12-31 7,369.404 7,834.46 211.341 38.549 663.66 8,297.335
2017-12-31 3,887.828 4,505.49 593.595 8,941.71
2018-12-31 704.377 1,056.693 388.421 10,191.71
2019-12-31 260.254 494.044 215.474 12,065.19
2020-12-31 911.323 948.588 226.192 13,779.012
2021-12-31 392.061 408.897 81.184 13,779.012

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-12-31 138.729 79.745 76.958
2015-12-31 -121.95 -18.136 33.729
2016-12-31 115.695 -51.951 181.21 347.527
2017-12-31 -4,559.109 -2,704.913 3,540.301 347.527 3,887.828
2018-12-31 -4,833.146 -4,436.926 -3,183.451 3,887.828 704.377
2019-12-31 -2,409.264 -2,007.199 -444.123 704.377 260.254
2020-12-31 -1,347.29 -928.425 651.069 260.254 911.323
2021-12-31 -515.432 -519.05 -519.262 911.323 392.061