ACRUX Ltd

ACRUX Ltd

ACR · AU · Healthcare / Biotechnology

0.009AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.009
Open0.009
Day Range0.009 – 0.009
52-Week Range0.009 – 0.018
Volume94.71K
Market Cap6.12M
P/E (TTM)0.00
Forward P/E11.60
EPS0.00
Dividend Yield0.00%
Beta0.97
50-Day Avg0.0102
200-Day Avg0.0122

About

Acrux Limited, together with its subsidiaries, develops and commercializes topically applied pharmaceutical products in Australia, the United States, Europe, and internationally. The company offers Dapsone 7.5% and 5% gels for the treatment of acne vulgaris; Nitroglycerine 0.4% ointments for the treatment of moderate to severe pain associated with chronic anal fissure; Lidocaine and Prilocaine creams USP 2.5% for local analgesia and pre-treatment for infiltration anesthesia; and estradiol transdermal sprays for women for the treatment of moderate to severe hot flushes associated with menopause under the Lenzetto and Evamist brand names. It also provides laboratory and product development services, including in vitro release testing; formulation development; stability and quality check; analytical; generic and pharma development; regulatory; project management and technology transfer; consulting; and co-development services. The company was incorporated in 1998 and is based in West Melbourne, Australia.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. John Warmbrunn
  • Employees0
  • Headquarters103-113, Stanley Street, West Melbourne, VIC, Australia, 3003, Australia
  • Websitehttps://acrux.com.au

Leadership

  • Mr. John WarmbrunnMD, CEO & Director
  • Ms. Joanna Johnson B.E., BEc, ICAACFO & Company Secretary
  • Ms. Felicia Colagrande B.Sc., BSc (Hons), M.B.A.Product Development & Technical Affairs Director
  • Mr. Mark HymanProject & Technical Development Director
  • Dr. Jolanta Airey M.D.Chief Medical Officer

Financials

Income Statement

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-547.45K746.31K3.26M2.71M517.00K2.90M4.50M650.00K54.90M89.60M8.80M15.55M53.86M25.37M28.56M23.93M3.43M631.00K1.25M1.34M1.72M8.43M5.09M1.19M4.64M
Growth (%)--+36.33%+337.46%-16.96%-80.93%+460.35%+55.20%-85.54%+8346.77%+63.20%-90.18%+76.75%+246.38%-52.90%+12.57%-16.19%-85.66%-81.61%+98.57%+6.70%+28.57%+390.34%-39.60%-76.63%+290.25%
Cost of Revenue739.00K--286.00K300.00K295.00K330.00K476.00K15.00K1.91M3.01M261.00K533.00K2.58M1.56M2.42M3.38M3.35M5.12M5.01M8.93M6.37M6.48M3.96M467.00K438.00K
Gross Profit-547.45K746.31K3.26M2.71M517.00K2.90M4.50M650.00K54.90M89.60M8.80M15.02M51.28M23.80M26.14M20.56M84.00K-4.49M-3.76M-7.59M-4.65M1.95M1.13M1.19M4.21M
Gross Margin-100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%96.57%95.20%93.83%91.53%85.90%2.45%-711.89%-300.00%-567.76%-270.62%23.09%22.27%100.00%90.57%
Operating Expense-4.38M6.72M7.94M10.81M12.81M12.74M11.40M11.22M5.49M6.29M5.53M5.11M6.18M7.00M7.28M9.52M9.64M8.50M8.32M8.66M8.31M5.34M9.71M10.16M6.34M
Operating Income--3.84M-5.97M-4.68M-8.10M-12.29M-9.85M-6.90M-10.57M49.41M83.31M3.27M9.91M45.10M16.80M18.86M11.04M-9.56M-12.99M-12.08M-16.25M-12.97M-3.39M-8.57M-8.97M-2.14M
Operating Margin--700.81%-799.85%-143.31%-298.76%-2377.76%-339.83%-153.49%-1626.77%90.00%92.98%37.16%63.73%83.73%66.24%66.06%46.14%-278.47%-2058.64%-963.85%-1215.48%-754.28%-40.22%-168.43%-753.95%-46.06%
EBITDA--3.77M-5.71M-3.95M-5.62M-11.78M-9.33M-6.42M-9.97M49.89M83.56M3.62M10.89M45.23M16.95M20.80M12.13M-9.33M-12.67M-11.37M-15.59M-12.29M-2.79M-8.06M-5.17M-1.70M
EBITDA Margin--689.32%-764.58%-120.99%-207.42%-2279.11%-321.92%-142.68%-1534.62%90.86%93.25%41.13%70.01%83.98%66.82%72.82%50.66%-271.79%-2008.08%-907.34%-1165.74%-714.83%-33.16%-158.42%-434.20%-36.63%
Net Income--3.14M-10.02K2.99K23.96K-9.94M-7.86M-5.03M-7.72M46.55M57.15M7.39M6.93M27.97M11.13M12.98M-243.00K-14.18M-8.32M-9.47M-12.63M-9.83M-764.00K-5.80M-5.95M-604.00K
Net Income Margin--574.45%-1.34%0.09%0.88%-1922.63%-271.32%-111.79%-1187.08%84.79%63.78%84.02%44.54%51.93%43.87%45.46%-1.02%-413.23%-1319.33%-755.87%-944.58%-572.08%-9.06%-113.93%-499.58%-13.01%
R&D1.93M3.24M4.42M3.11M4.24M4.76M5.90M3.74M1.58M1.02M1.02M905.00K752.00K2.03M5.06M6.87M21.31M16.61M11.02M5.01M8.93M6.37M3.81M2.42M2.31M1.04M
R&D as % of Total Revenue-591.95%591.98%95.26%156.53%920.12%203.59%83.25%243.23%1.86%1.14%10.29%4.84%3.78%19.94%24.05%89.04%484.12%1747.07%400.00%667.76%370.62%45.22%47.50%193.95%22.42%
Interest Expense007.43K23317900000000000004.66M2.69M3.82M18.00K--303.00K282.00K
Interest Expense % of Total Revenue-0.00%1.00%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%737.72%214.84%285.64%1.05%--25.46%6.07%

Balance Sheet

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets12.02M18.36M12.85M9.76M31.09M23.23M20.37M41.27M34.95M83.61M58.99M58.50M52.90M53.22M48.49M53.37M47.31M32.49M24.43M18.52M24.20M15.27M14.30M8.96M7.22M6.82M
Total Liabilities741.00K870.46K1.18M1.35M1.61M2.65M2.12M3.16M3.73M3.14M13.28M5.40M6.14M11.16M7.87M9.48M3.38M2.52M2.50M5.67M5.73M6.18M5.60M5.69M6.20M5.36M
Total Equity11.28M17.49M11.64M8.39M29.48M20.58M18.25M38.11M31.22M80.47M45.71M53.10M46.75M42.06M40.63M43.89M43.92M29.97M21.94M12.85M18.47M9.09M8.70M3.28M1.02M1.47M
Cash11.59M17.85M10.83M6.56M28.07M19.74M17.23M34.37M14.74M58.61M33.16M30.02M22.84M25.77M23.07M29.36M33.97M28.47M18.15M9.21M15.27M5.83M6.23M2.94M863.00K1.71M
Total Debt------------------2.40M2.40M2.23M2.08M2.35M3.70M3.63M2.52M
Net Debt--17.85M-10.83M-6.56M-28.07M-19.74M-17.23M-34.37M-14.74M-58.61M-33.16M-30.02M-22.84M-25.77M-23.07M-29.36M-33.97M-28.47M-18.15M-6.80M-13.04M-3.75M-3.88M759.00K2.77M813.00K

Cash Flow

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--2.74M--3.97M-5.90M-8.23M-7.70M-2.71M-5.78M48.12M65.10M-2.43M6.33M36.37M10.52M16.51M5.38M-5.28M-9.94M-8.53M-11.41M-8.82M703.00K-4.30M-5.47M1.02M
Investing Cash Flow--349.61K-1.34M-477.75K-494.18K-560.00K-287.00K-4.47M-13.93M-5.56M-724.00K-83.00K-30.00K-39.00K-66.00K-236.00K-629.00K-296.00K-380.00K-254.00K-102.00K-465.00K-119.00K-276.00K-5.00K-
Financing Cash Flow10.74M9.35M100.00K176.62K27.90M457.00K5.47M24.32M76.00K1.31M-91.08M-629.00K-13.37M-33.35M-13.32M-9.99M-159.00K-159.00K-159.00K-159.00K17.58M-155.00K-183.00K1.29M3.39M-178.00K
Capital Expenditure66.00K349.61K1.34M477.75K494.18K560.00K287.00K4.47M13.93M6.57M3.31M83.00K30.00K39.00K66.00K236.00K629.00K296.00K380.00K258.00K102.00K465.00K119.00K276.00K5.00K0
Free Cash Flow--3.09M-1.34M-4.44M-6.40M-8.79M-7.99M-7.18M-19.71M41.55M61.80M-2.52M6.30M36.33M10.45M16.27M4.75M-5.58M-10.32M-8.79M-11.52M-9.28M584.00K-4.58M-5.48M1.02M
Dividends Paid----------99.05M629.00K13.41M13.34M13.32M9.99M0---------
FCF to OCF-112.74%-112.05%108.37%106.81%103.73%264.76%340.88%86.34%94.92%103.41%99.53%99.89%99.37%98.57%88.30%105.60%103.82%103.02%100.89%105.27%83.07%106.41%100.09%100.00%
Dividend Paid to FCF----------160.28%-25.01%212.74%36.71%127.45%61.41%0.00%---------

Earnings

Report DateFeb 20, 2014Aug 25, 2014Feb 25, 2016Aug 22, 2016Feb 17, 2017Apr 25, 2017Aug 22, 2017Feb 20, 2018May 30, 2018Aug 16, 2018Nov 28, 2018Feb 21, 2019May 29, 2019Aug 23, 2019Nov 27, 2019Feb 25, 2020Jun 3, 2020Sep 16, 2020Dec 2, 2020Feb 25, 2021Jun 2, 2021Aug 25, 2021Dec 1, 2021Feb 24, 2022Jun 1, 2022Aug 26, 2022Oct 28, 2022Feb 23, 2023Apr 26, 2023Aug 25, 2023Oct 27, 2023Feb 27, 2024May 29, 2024Aug 28, 2024Nov 27, 2024Feb 25, 2025Aug 21, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.00-0.000.000.000.000.000.000.000.00-
EPS Actual0.000.000.060.020.040.00-0.04-0.050.00-0.030.00-0.020.00-0.030.00-0.040.00-0.020.00-0.040.00-0.020.00-0.020.00-0.020.00-0.010.000.000.000.000.000.000.00-0.01-0.01
Surprise-------------------------------------
Timing-------------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-----After-hours

Key Statistics & Ratios

Market Cap6.12M
Enterprise Value6.61M
Trailing P/E0.00
Forward P/E11.60
PEG Ratio0.42
Price / Sales0.93
Price / Book3.95
EPS0.00
Book Value0.003
Revenue (TTM)6.58M
Gross Profit (TTM)5.54M
EBITDA-17.00K
Profit Margin-9.18%
Operating Margin32.60%
Return on Equity-48.51%
Return on Assets-1.93%
Shares Outstanding611.65M
Shares Float441.30M
Beta0.97
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.06Aug 18, 2015
20142×
0.08Sep 4, 20140.12Feb 25, 2014
20131×
0.08Sep 3, 2013
20121×
0.08Sep 4, 2012
20111×
0.60Mar 31, 2011