Clever Culture Systems Ltd

Clever Culture Systems Ltd

CC5 · AU · Technology / Software - Infrastructure

0.014AUD-0.00 (-12.50%)

Price History

Full chart

Market Stats

Previous Close0.016
Open0.014
Day Range0.014 – 0.014
52-Week Range0.013 – 0.036
Volume3.90M
Market Cap39.28M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.69
50-Day Avg0.0163
200-Day Avg0.0226

About

Clever Culture Systems Limited engages in the research, development, and commercialization of technology solutions for the medical industry in Australia, the United States, United Kingdom, Germany, Denmark, Australia, Netherlands, Sweden, China, and France. The company offers Automated Plate Assessment System, a solution that automates the imaging, analysis, and interpretation of microbiology culture plates primarily for microbiology laboratories and pharmaceutical manufacturing sector; Digital Microbiology; and APAS modules, an artificial intelligence algorithm that works with the APAS Independence to enable digital microbiology culture plate reading. It also develops APAS intelligent imaging technology for various applications, which includes urine screening, infection control testing, and antimicrobial susceptibility testing. The company serves global pharmaceutical manufacturers, clinical laboratories, and microbiology labs. The company was formerly known as LBT Innovations Limited and changed its name to Clever Culture Systems Limited in November 2024. Clever Culture Systems Limited was incorporated in 2004 and is headquartered in Adelaide, Australia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Brenton John Barnes
  • Employees0
  • Headquarters16 Anster Street, Adelaide, SA, Australia, 5000, Australia
  • Websitehttps://www.cleverculturesystems.com

Leadership

  • Mr. Brenton John BarnesCEO, MD & Director
  • Mr. Raymond Robert Ridge B.A., BA (Acc), C.A., GIA (cert)CFO & Company Secretary
  • Dr. Steven GiglioChief Scientific Officer
  • Mr. Rhys HillChief Technology Officer - APAS Inventor
  • Mr. Jack BrownChief Revenue Officer

Financials

Income Statement

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue5.00K3.39M1.87M1.99M3.78M740.00K1.02M4.42M3.92M2.32M138.00K330.00K951.00K2.55M1.16M1.12M2.13M2.13M1.26M5.46M4.62M
Growth (%)-+67781.94%-44.96%+6.64%+89.56%-80.40%+37.70%+333.37%-11.23%-40.71%-94.06%+139.13%+188.18%+168.45%-54.48%-3.36%+89.49%+0.19%-41.09%+334.79%-15.42%
Cost of Revenue-622.84K--1.15M1.09M1.63M1.79M1.85M-2.16M2.29M2.49M4.18M6.36M6.80M802.00K426.00K149.00K1.50M6.59M
Gross Profit-2.77M--2.63M-346.00K-609.00K2.62M2.06M--2.02M-1.97M-1.54M-1.63M-5.20M-5.67M1.33M1.71M1.11M3.96M-1.98M
Gross Margin-81.65%--69.62%-46.76%-59.76%59.38%52.68%--1463.04%-595.45%-162.15%-63.65%-447.07%-505.16%62.31%80.02%88.14%72.59%-42.76%
Operating Expense-1.30M--803.00K1.51M1.13M2.25M3.04M-1.08M6.88M1.56M2.28M573.00K532.00K9.23M8.74M5.85M5.14M2.43M
Operating Income-532.28K1.47M-178.00K34.00K1.83M-1.86M-1.74M370.00K-971.00K-107.00K-3.10M-8.85M-3.10M-3.90M-5.77M-6.21M-7.90M-7.04M-4.74M-1.17M-4.41M
Operating Margin-10645.56%43.23%-9.53%1.71%48.36%-251.08%-170.85%8.38%-24.77%-4.60%-2247.83%-2680.30%-326.50%-152.96%-496.39%-552.54%-371.24%-329.97%-377.39%-21.50%-95.37%
EBITDA-520.31K1.49M-149.00K75.00K1.92M-1.68M-1.03M1.07M-254.00K657.00K-2.33M-8.09M-7.98M-1.75M-3.34M-3.81M-5.72M-17.12M-4.05M220.00K-3.73M
EBITDA Margin-10406.24%43.83%-7.98%3.77%50.87%-226.35%-101.47%24.32%-6.48%28.27%-1686.23%-2450.30%-838.80%-68.63%-287.18%-338.91%-268.98%-802.86%-322.37%4.03%-80.69%
Net Income-417.80K965.34K722.00K337.00K1.49M-1.16M-1.16M531.00K292.00K321.00K3.58M-5.13M-2.69M-4.35M-5.64M-7.26M-6.64M-22.52M-3.74M1.68M-2.24M
Net Income Margin-8355.96%28.44%38.65%16.92%39.41%-157.03%-113.44%12.02%7.45%13.81%2592.03%-1555.45%-282.33%-170.39%-485.03%-646.48%-312.08%-1056.47%-297.77%30.84%-48.45%
R&D15.00K---204.00K446.00K149.00K1.25M2.03M288.00K391.00K6.38M5.70M1.42M2.29M2.52M238.00K295.00K665.00K69.00K316.00K
R&D as % of Total Revenue300.00%---5.40%60.27%14.62%28.31%51.84%12.39%283.33%1934.24%599.05%55.74%197.42%224.13%11.18%13.84%52.95%1.26%6.84%
Interest Expense13.85K5.10K3.00K------32.00K27.00K--19.00K112.00K116.00K104.00K470.00K388.00K80.00K186.00K
Interest Expense % of Total Revenue276.98%0.15%0.16%------1.38%19.57%--0.74%9.64%10.33%4.89%22.05%30.89%1.46%4.03%

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.31M15.03M15.90M15.79M17.65M23.93M18.38M18.76M22.45M24.57M29.45M30.47M36.11M38.13M33.77M35.69M31.52M7.37M7.93M10.77M13.55M
Total Liabilities721.43K2.89M3.02M2.56M2.97M10.46M6.07M5.91M8.88M8.89M10.26M9.08M7.00M8.61M9.65M10.81M10.19M7.47M5.51M5.12M6.02M
Total Equity1.58M12.14M12.89M13.24M14.68M13.47M12.31M12.85M13.56M15.68M19.19M21.39M29.11M29.52M24.11M24.88M21.34M-105.00K2.42M5.64M7.52M
Cash----5.06M3.32M2.93M876.00K1.79M1.82M4.68M3.50M7.57M10.18M7.10M9.62M2.79M2.02M2.35M1.26M1.70M
Total Debt441.33K10.00K-------1.00M---2.50M3.87M4.86M4.29M3.39M3.19M2.21M2.98M
Net Debt441.33K10.00K---5.06M-3.32M-2.93M-876.00K-1.79M-818.00K-4.68M-3.50M-7.57M-7.67M-3.22M-4.76M1.50M1.37M846.00K950.00K1.29M

Cash Flow

Currency: AUD2006-06-302007-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-170.58K3.53M805.00K1.87M-1.80M-411.00K-2.07M571.00K3.05M7.87M-657.00K1.32M-807.00K-1.85M-2.67M-4.95M-1.40M-3.67M1.16M-2.57M
Investing Cash Flow-554.11K-4.21M-1.52M-21.00K61.00K-14.00K-34.00K-37.00K-5.46M-3.91M-7.47M-7.01M-3.75M-2.46M-1.74M-1.24M-305.00K-6.00K-2.33M-475.00K
Financing Cash Flow1.25M8.80M-13.00K----390.00K2.41M-1.00M6.95M9.76M7.16M1.24M6.93M-637.00K935.00K4.01M83.00K3.48M
Capital Expenditure554.11K10.10K5.00K21.00K7.00K14.00K5.00K74.00K35.00K22.00K43.00K68.00K43.00K36.00K73.00K49.00K6.00K6.00K27.00K9.00K
Free Cash Flow-724.69K3.52M800.00K1.85M-1.81M-425.00K-2.07M497.00K3.01M7.85M-700.00K1.26M-850.00K-1.89M-2.75M-5.00M-1.40M-3.68M1.13M-2.58M
FCF to OCF424.84%99.71%99.38%98.88%100.39%103.41%100.24%87.04%98.85%99.72%106.54%94.87%105.33%101.94%102.73%100.99%100.43%100.16%97.67%100.35%

Key Statistics & Ratios

Market Cap39.28M
Enterprise Value38.38M
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.50
Price / Book4.93
EPS0.00
Book Value0.003
Revenue (TTM)4.62M
Gross Profit (TTM)3.40M
EBITDA-4.27M
Profit Margin-48.45%
Operating Margin-142.32%
Return on Equity-33.99%
Return on Assets-23.53%
Shares Outstanding2.18B
Shares Float859.26M
Beta1.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%