YOLFTbeta
Nanollose Ltd

Nanollose Ltd

NC6 · AU · Consumer Cyclical / Textile Manufacturing

0.062AUD-0.00 (-4.62%)

Price History

Full chart

Market Stats

Previous Close0.065
Open0.065
Day Range0.062 – 0.065
52-Week Range0.038 – 0.083
Volume16.39K
Market Cap27.46M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.72
50-Day Avg0.0756
200-Day Avg0.07

About

Nanollose Limited, a biomaterials company, engages in the research and development, and promotion of microbial cellulose technologies in Australia. The company offers Nullarbor Fibre, a tree-free Nullarbor lyocell fibre for use in textiles; Jelli Grow, an alternative seed germination and plant growing material; and Nufolium that is used for nonwoven applications, such as wipes. It also offers Biollose, a horticultural platform. Nanollose Limited was incorporated in 2014 and is based in Nedlands, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Andrew Moullin
  • Employees0
  • Headquarters145 Stirling Highway, Nedlands, WA, Australia, 6009, Australia
  • Websitehttps://www.nanollose.com

Leadership

  • Dr. Wayne Morris Best BSc (Hons), DIC, FRACI, GAICD, Ph.D.Executive Chairman
  • Mr. Andrew MoullinMD, CEO & Director
  • Mr. Winton William Willesee C.P.A., GAICD, MAICD, MComNon-Executive Director & Joint Company Secretary · b. 1970
  • Mr. Timothy BarkerJoint Company Secretary

Financials

Income Statement

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue011.63K1.50K117.17K235.85K461.85K322.86K224.61K412.16K12.50K11.95K-
Growth (%)---87.10%+7711.13%+101.29%+95.83%-30.09%-30.43%+83.50%-96.97%-4.41%-
Cost of Revenue00299.42K610.61K725.41K474.56K393.43K448.16K353.88K791.70K35.83K14.57K
Gross Profit011.63K-299.42K-493.45K-489.56K-12.71K-70.57K-223.55K58.29K-779.20K-35.83K-14.57K
Gross Margin-100.00%-19961.20%-421.15%-207.58%-2.75%-21.86%-99.53%14.14%-6233.06%-299.85%-
Operating Expense1.05K14.70K756.98K1.73M2.05M1.58M1.16M1.49M1.33M470.63K1.60M2.68M
Operating Income-1.05K-3.07K-1.06M-2.22M-2.54M-1.60M-1.23M-1.71M-1.27M-1.25M-1.63M-2.70M
Operating Margin--26.38%-70426.73%-1897.71%-1078.86%-345.80%-380.50%-761.98%-308.73%-9997.80%-13679.93%-
EBITDA--9.41K-817.43K-1.78M-2.02M-1.31M-873.73K-1.51M-1.16M-1.10M-1.59M-2.68M
EBITDA Margin--80.90%-54495.47%-1516.39%-855.06%-283.72%-270.62%-674.10%-281.43%-8789.39%-13282.39%-
Net Income-2.07K-9.91K-820.35K-1.73M-2.00M-1.24M-931.04K-1.57M-1.35M-1.16M-1.43M-2.39M
Net Income Margin--85.18%-54689.73%-1476.71%-849.70%-267.51%-288.38%-697.43%-326.49%-9251.68%-11936.84%-
R&D1.05K9.70K299.42K610.61K725.41K474.56K393.43K448.16K353.88K361.45K286.52K817.83K
R&D as % of Total Revenue-83.39%19961.20%521.15%307.58%102.75%121.86%199.53%85.86%2891.39%2397.66%-
Interest Expense003271.12K5.68K3.54K3.83K2.96K1.19K21.88K34.97K11.41K
Interest Expense % of Total Revenue-0.00%21.80%0.96%2.41%0.77%1.19%1.32%0.29%175.02%292.60%-

Balance Sheet

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets14.28K10.31K151.35K3.20M1.28M1.02M3.38M1.91M633.24K241.95K747.79K1.42M
Total Liabilities16.00K21.94K188.65K160.38K158.22K236.75K507.83K181.51K181.61K465.64K351.38K225.40K
Total Equity-1.72K-11.63K-37.30K3.04M1.12M785.22K2.87M1.73M451.63K-223.69K396.41K1.20M
Cash13.72K10.31K40.21K2.98M1.12M839.16K3.01M1.59M548.25K138.75K597.32K1.31M
Total Debt16.00K16.00K60.97K-58.12K58.13K37.88K38.09K11.52K42.53K13.09K7.17K
Net Debt2.28K5.69K20.76K-2.98M-1.12M-781.04K-2.97M-1.55M-536.73K-96.22K-584.23K-1.30M

Cash Flow

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-2.04K-3.40K-574.01K-1.58M-1.86M-945.59K-935.19K-1.38M-1.01M-900.95K-1.10M-1.80M
Investing Cash Flow-702-4.99K-4.99K-135.20K-37.21K-1.09K-272.15K-5.35K015.97K0-
Financing Cash Flow19.21K608.90K608.90K4.65M42.11K663.14K3.37M-32.69K-26.57K475.49K1.58M2.51M
Capital Expenditure4.99K4.99K4.99K80.20K37.21K1.09K72.15K5.35K0304
Free Cash Flow-2.04K-3.40K-579.00K-1.66M-1.90M-946.68K-1.01M-1.39M-1.01M-900.95K-1.10M-1.80M
Dividends Paid---4.16M38.67K33.83K3.16M-----
FCF to OCF100.00%100.00%100.87%105.09%102.00%100.12%107.72%100.39%100.00%100.00%100.00%100.00%
Dividend Paid to FCF----251.40%-2.04%-3.57%-313.95%-----

Earnings

Report DateFeb 3, 2017Feb 19, 2018Aug 31, 2018Feb 15, 2019Aug 28, 2019Feb 24, 2020Aug 25, 2020Feb 22, 2021Aug 30, 2021Feb 22, 2022Aug 26, 2022Feb 24, 2023Feb 20, 2025Aug 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.000.00
EPS Actual-0.01-0.02-0.01-0.01-0.01-0.01-0.010.000.00-0.010.00-0.010.000.00
Surprise--------------
Timing----------Pre-marketAfter-hours--

Key Statistics & Ratios

Market Cap27.46M
Enterprise Value31.46M
Trailing P/E0.00
Forward P/E0.00
Price / Sales88.27
Price / Book27.36
EPS-0.01
Book Value0.003
Revenue (TTM)311.06K
Gross Profit (TTM)-506.77K
EBITDA-2.38M
Profit Margin0.00%
Operating Margin-276.59%
Return on Equity-300.26%
Return on Assets-137.36%
Shares Outstanding409.83M
Shares Float171.93M
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%