Micro-X Ltd

Micro-X Ltd

MX1 · AU · Healthcare / Medical Devices

0.03AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.03
Open0.03
Day Range0.029 – 0.031
52-Week Range0.014 – 0.12
Volume294.03K
Market Cap46.65M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta-0.63
50-Day Avg0.0291
200-Day Avg0.0523

About

Micro-X Limited engages in the design, development, manufacturing, and commercialization of imaging products for healthcare and security markets through cold cathode X-ray technology in the United States, the Asia-Pacific, Europe, the Middle East, and Africa. The company provides carbon nanotube-based X-ray products, including core X-ray tube and high-voltage generator components; and electronic switching hardware and reconstruction software products. It also provides Rover Plus for medical performance in a mobile system; Head CT, a standard ambulance or retrieval aircraft for stroke; Checkpoints, a modular passenger self-screening checkpoint for airports; Baggage scanner, a CT baggage scanner for passenger self-screening checkpoints; and imaging chains and custom X-ray imaging solutions, as well as engineering contract services and spare parts. The company has a strategic partnership with Billion Prima to develop and commercialize a baggage and parcel scanner product. Micro-X Limited was incorporated in 2011 and is based in Adelaide, Australia.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEODr. Brian Gonzales Ph.D.
  • Employees0
  • HeadquartersA14, 6 MAB Eastern Promenade, Adelaide, SA, Australia, 5042, Australia
  • Websitehttps://www.micro-x.com

Leadership

  • Dr. Brian Gonzales Ph.D.Chief Executive Officer
  • Mr. Peter DickmanChief Financial Officer
  • Mr. Anthony Skeats MEng (Hons)Chief Operating Officer
  • Mr. Richard Walter-Cumming Willson B.Ac., B.Acc, C.P.A., FAICD, FCPA, G.A.I.C.D.Company Secretary

Financials

Income Statement

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-072.00K892.00K659.00K1.61M1.93M4.25M3.77M8.97M15.01M15.22M13.05M15.09M
Growth (%)---+1138.89%-26.12%+143.85%+20.16%+120.15%-11.29%+137.87%+67.28%+1.45%-14.25%+15.58%
Cost of Revenue-0017.68M15.28M8.05M6.52M11.94M16.73M21.30M22.11M9.48M2.73M24.24M
Gross Profit-072.00K-16.79M-14.62M-6.44M-4.59M-7.69M-12.96M-12.33M-7.11M5.74M10.32M-9.15M
Gross Margin--100.00%-1882.29%-2218.66%-400.75%-237.49%-180.95%-343.73%-137.41%-47.37%37.69%79.05%-60.66%
Operating Expense-372.58K7.65M2.49M4.75M6.78M8.66M4.00M2.87M7.44M9.19M18.76M27.37M6.64M
Operating Income76.80K-372.58K-7.58M-19.28M-19.38M-13.21M-13.25M-11.69M-15.83M-19.77M-16.30M-13.03M-17.05M-15.80M
Operating Margin---10520.83%-2161.66%-2940.21%-822.34%-685.97%-274.97%-419.81%-220.37%-108.62%-85.58%-130.65%-104.71%
EBITDA--12.95K-7.57M-19.25M-19.30M-13.10M-11.44M-9.29M-13.61M-19.02M-15.54M-14.35M-11.76M-15.80M
EBITDA Margin---10518.06%-2158.30%-2928.22%-814.87%-592.44%-218.47%-360.83%-212.00%-103.59%-94.28%-90.12%-104.71%
Net Income76.80K-385.53K-10.16M-10.74M-12.92M-16.59M-9.83M-10.07M-14.73M-17.09M-10.75M-9.77M-13.89M-9.88M
Net Income Margin---14115.28%-1204.15%-1960.55%-1032.67%-509.27%-236.81%-390.64%-190.51%-71.67%-64.15%-106.45%-65.46%
R&D287.01K300.23K7.13M17.69M121.00K7.41M420.00K720.00K-59.00K12.00K12.00K--
R&D as % of Total Revenue--9900.00%1983.63%18.36%461.29%21.75%16.94%-0.66%0.08%0.08%--
Interest Expense012.95K02.86M139.00K183.00K495.00K856.00K680.00K296.00K269.00K248.00K561.00K519.00K
Interest Expense % of Total Revenue--0.00%320.52%21.09%11.39%25.63%20.14%18.03%3.30%1.79%1.63%4.30%3.44%

Balance Sheet

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-57.90K31.13M24.26M25.70M14.65M9.87M33.70M44.68M31.28M30.30M26.89M22.11M19.72M
Total Liabilities-435.37K2.70M6.03M10.38M15.38M12.85M18.96M10.53M12.05M13.17M12.63M14.56M14.81M
Total Equity--377.47K28.43M18.23M15.32M-727.00K-2.98M14.74M34.15M19.22M17.13M14.26M7.55M4.91M
Cash-41.07K19.84M4.17M5.57M4.07M1.61M18.32M30.14M10.30M5.22M3.23M3.24M3.14M
Total Debt-237.95K15.41M-3.00M9.60M13.00M12.57M5.90M5.38M4.77M3.99M6.53M6.48M
Net Debt-196.88K-4.42M-4.17M-2.57M5.53M11.39M-5.75M-24.23M-4.92M-455.00K762.00K3.29M3.34M

Cash Flow

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow42.85K-242.64K-5.82M-12.52M-10.52M-7.84M-7.15M-9.46M-9.86M-18.11M-10.99M-6.43M-8.59M-8.92M
Investing Cash Flow--14.00K-14.00K-7.34M-382.00K-267.00K-1.71M-2.20M-901.00K-1.11M-779.00K-369.00K-100.00K-144.00K
Financing Cash Flow-225.00K8.38M21.45M12.30M6.60M6.40M28.37M22.57M-612.00K6.69M4.81M8.71M8.96M
Capital Expenditure014.00K14.00K184.00K272.00K155.00K1.64M2.20M901.00K1.11M779.00K369.00K100.00K144.00K
Free Cash Flow42.85K-242.64K-5.83M-12.71M-10.79M-7.99M-8.79M-11.65M-10.76M-19.22M-11.77M-6.80M-8.69M-9.07M
Dividends Paid---19.97M11.63M-2.22M26.25M22.08M-6.59M---
FCF to OCF100.00%100.00%100.24%101.47%102.59%101.98%122.87%123.26%109.14%106.14%107.09%105.73%101.16%101.61%
Dividend Paid to FCF----157.19%-107.80%--25.23%-225.25%-205.21%--55.95%---

Earnings

Report DateFeb 29, 2016Aug 31, 2016Feb 28, 2017Aug 30, 2017Feb 27, 2018Aug 29, 2018Feb 28, 2019Aug 30, 2019Feb 12, 2020Aug 27, 2020Feb 24, 2021Aug 26, 2021Feb 23, 2022Apr 25, 2022Aug 29, 2022Nov 30, 2022Feb 26, 2023Apr 27, 2023Aug 30, 2023Oct 27, 2023Feb 27, 2024Jun 11, 2024Aug 27, 2024Nov 27, 2024Feb 28, 2025May 30, 2025Aug 28, 2025Dec 3, 2025Apr 28, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00--0.00-0.00-0.000.000.000.000.000.000.000.000.00-0.00-0.01
EPS Actual-0.19-0.05-0.06-0.04-0.04-0.08-0.04-0.02-0.02-0.02-0.01-0.02-0.020.00-0.020.00-0.010.000.000.000.000.000.000.00-0.010.00-0.010.000.00
Surprise----------------------------100.00%
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hoursPre-marketAfter-hours-After-hours----Pre-market--

Key Statistics & Ratios

Market Cap46.65M
Enterprise Value34.19M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.09
Price / Book6.23
EPS-0.01
Book Value0.007
Revenue (TTM)15.09M
Gross Profit (TTM)5.39M
EBITDA-17.67M
Profit Margin-65.46%
Operating Margin-311.74%
Return on Equity-157.98%
Return on Assets-54.93%
Shares Outstanding752.44M
Shares Float600.61M
Beta-0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%