YOLFTbeta
Pharmx Technologies Ltd

Pharmx Technologies Ltd

PHX · AU · Healthcare / Health Information Services

0.069AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.069
Open0.07
Day Range0.069 – 0.07
52-Week Range0.08 – 0.20
Volume128.01K
Market Cap64.19M
P/E (TTM)0.00
Forward P/E11.79
EPS0.00
Dividend Yield0.00%
Beta0.33
50-Day Avg0.0964
200-Day Avg0.1159

About

Pharmx Technologies Limited, together with its subsidiaries, engages in the technology and software development business in Australia and New Zealand. It offers Pharmx Gateway, an electronic ordering and invoicing solution; Pharmx Marketplace, an e-commerce ordering platform; and Pharmx Analytics, a solution that provides insights for suppliers and buyers. The company was formerly known as Corum Group Limited and changed its name to Pharmx Technologies Limited in October 2023. Pharmx Technologies Limited was incorporated in 1950 and is based in Sydney, Australia.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMr. Thomas Culver
  • Employees0
  • Headquarters1 Castlereagh Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://pharmx.com.au

Leadership

  • Mr. Thomas CulverChief Executive Officer
  • Ms. Zoe HillierChief Financial Officer
  • Mr. Andrew Jonathan George NewberyCOO & Executive Director
  • Mr. Alistair OrchardCTO
  • Mr. Vaughan RyanChief Revenue Officer
  • Mr. Taufiq KhanChief Product Officer
  • Mr. Christopher FernandesCompany Secretary

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue----------8.11M6.45M14.73M20.14M17.34M15.53M16.28M17.72M18.43M19.78M21.72M21.04M20.86M20.23M18.89M18.87M16.79M14.76M12.39M11.23M10.55M11.88M11.92M6.02M6.49M7.32M7.62M
Growth (%)------------20.44%+128.42%+36.67%-13.90%-10.44%+4.86%+8.86%+4.01%+7.30%+9.81%-3.13%-0.87%-3.03%-6.61%-0.11%-11.01%-12.12%-16.05%-9.34%-6.06%+12.56%+0.40%-49.52%+7.79%+12.84%+4.06%
Cost of Revenue----------250.00K2.09M5.17M5.79M2.44M1.86M13.09M11.81M17.98M20.58M18.95M14.89M12.84M12.22M12.34M13.37M12.21M11.41M9.94M8.79M9.18M8.50M1.40M1.21M1.23M1.36M7.69M
Gross Profit-----------4.36M9.56M14.35M14.89M13.67M3.19M5.91M458.00K-801.00K2.76M6.15M8.02M8.01M6.55M5.50M4.58M3.35M2.44M2.44M1.37M3.38M10.52M4.81M5.25M5.96M-70.00K
Gross Margin-----------67.61%64.92%71.25%85.91%88.02%19.61%33.34%2.48%-4.05%12.73%29.24%38.44%39.58%34.67%29.14%27.29%22.68%19.73%21.74%12.99%28.44%88.27%79.89%80.98%81.43%-0.92%
Operating Expense-----------11.38M13.28M21.23M21.79M17.86M2.06M3.92M1.57M795.00K-141.00K3.48M1.82M2.79M3.37M832.00K3.32M4.83M2.59M1.48M1.86M1.93M10.18M5.58M6.62M7.38M2.02M
Operating Income------------7.02M-3.72M-6.88M-6.89M-4.19M1.14M1.98M-1.11M-1.60M2.90M2.67M6.20M5.21M3.18M4.67M1.26M-1.48M-146.00K966.00K-487.00K1.45M340.00K-774.00K-1.36M-1.42M-2.09M
Operating Margin------------108.85%-25.24%-34.17%-39.77%-27.01%6.97%11.19%-6.05%-8.07%13.38%12.69%29.72%25.77%16.82%24.73%7.50%-10.04%-1.18%8.60%-4.62%12.19%2.85%-12.86%-21.01%-19.44%-27.44%
EBITDA945.00K945.00K685.00K904.00K590.00K-7.50M-5.78M-3.77M-3.10M-3.12M-12.48M-13.95M-31.91M-13.88M-13.99M-8.12M1.48M2.68M31.00K-13.00K4.01M4.05M6.63M5.36M3.31M4.80M2.86M2.30M143.00K415.00K314.00K1.67M2.54M329.00K1.45M1.39M-532.00K
EBITDA Margin-----------153.96%-216.33%-216.56%-68.94%-80.70%-52.32%9.10%15.14%0.17%-0.07%18.45%19.25%31.77%26.51%17.51%25.42%17.03%15.59%1.15%3.70%2.98%14.04%21.34%5.47%22.31%18.96%-6.98%
Net Income-------793.00K---3.17M-12.87M-8.23M-17.64M-8.21M-8.53M-5.32M1.06M409.00K-3.12M-10.49M1.13M1.75M6.03M6.36M4.27M4.63M27.00K-5.88M251.00K-4.21M176.00K1.09M252.00K-1.05M-1.77M-264.00K-1.83M
Net Income Margin-----------158.70%-127.64%-119.73%-40.75%-49.21%-34.29%6.54%2.31%-16.94%-53.03%5.19%8.32%28.91%31.42%22.63%24.54%0.16%-39.83%2.03%-37.44%1.67%9.19%2.11%-17.46%-27.27%-3.61%-23.97%
R&D----------579.00K--408.00K160.00K154.73K54.00K133.00K416.00K2.08M828.00K1.17M1.25M-310.00K310.00K1.72M3.30M617.00K115.00K167.00K952.00K431.00K85.00K144.00K324.00K1.00M
R&D as % of Total Revenue----------7.14%--2.03%0.92%1.00%0.33%0.75%2.26%10.51%3.81%5.55%5.97%-1.64%1.64%10.22%22.36%4.98%1.02%1.58%8.02%3.62%1.41%2.22%4.43%13.17%
Interest Expense0000000000000000679.00K1.68M1.15M3.10M815.00K700.00K202.00K0000007.99M50.00K136.00K71.00K54.00K43.00K31.00K44.00K
Interest Expense % of Total Revenue----------0.00%0.00%0.00%0.00%0.00%0.00%4.17%9.50%6.24%15.67%3.75%3.33%0.97%0.00%0.00%0.00%0.00%0.00%0.00%71.17%0.47%1.15%0.60%0.90%0.66%0.42%0.58%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.28M5.91M6.63M6.61M9.95M14.61M10.64M17.80M14.60M18.03M7.90M23.58M13.70M10.81M10.32M8.01M23.08M26.78M27.01M19.01M19.80M19.89M20.28M25.32M27.24M27.25M26.03M19.76M19.73M15.04M19.18M31.35M30.77M36.52M29.86M18.82M27.27M
Total Liabilities979.00K1.04M1.05M846.00K1.85M9.21M8.23M325.06K220.61K6.28M7.64M10.62M12.52M17.55M23.86M18.68M19.27M19.23M21.90M16.99M16.90M15.24M9.60M8.96M8.37M7.32M6.12M5.78M5.50M5.48M5.98M8.42M7.57M14.31M13.88M2.90M3.99M
Total Equity4.30M4.87M5.58M5.76M8.10M5.40M2.42M17.48M14.37M11.75M265.06K12.96M1.18M-8.96M-13.54M-10.67M3.81M7.55M5.11M2.02M2.90M4.65M10.68M16.36M18.87M19.93M19.91M13.98M14.23M9.56M13.20M22.93M23.20M22.21M15.97M15.93M23.28M
Cash1.02M1.40M1.29M1.77M423.00K623.00K119.00K7.67M4.19M1.17M316.74K393.00K1.78M24.00K1.77M1.61M3.64M3.90M5.31M701.00K3.78M2.11M3.22M8.88M15.76M12.07M9.58M8.10M4.97M2.33M2.32M6.48M5.76M12.81M13.14M4.17M2.57M
Total Debt74.00K---500.00K3.99M3.83M43.48K34.49K4.83M5.20M3.68M2.56M5.11M10.13M9.11M13.55M11.70M11.81M6.95M5.99M3.35M--------733.00K321.00K326.00K32.00K240.00K894.00K540.00K
Net Debt-943.00K-1.40M-1.29M-1.77M77.00K3.37M3.71M-7.62M-4.16M3.66M4.88M3.29M781.00K5.08M8.37M7.50M9.91M7.80M6.50M6.25M2.21M1.24M-3.22M-8.88M-15.76M-12.07M-9.58M-8.10M-4.97M-2.33M-1.59M-6.16M-5.43M-12.77M-12.90M-3.28M-2.03M

Cash Flow

Currency: AUD1991-06-301992-06-301993-06-301994-06-301995-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---------------2.13M2.65M4.46M-735.00K2.26M3.67M4.67M6.61M5.68M3.53M-1.27M249.00K332.00K1.35M369.00K3.16M3.28M10.94M3.21M-8.13M825.00K
Investing Cash Flow------------117.00K--522.00K-2.54M-3.06M-1.64M-773.00K-155.00K-210.00K-28.00K-54.00K-632.00K-1.22M-1.73M-3.46M-3.99M-3.34M-6.19M-3.64M-3.57M1.75M-695.00K-2.10M
Financing Cash Flow-382.00K-412.00K368.00K4.67M2.96M10.94M-8.99K5.32M2.18M7.59M4.64M270.00K4.31M4.70M4.68M145.00K110.00K1.50M-967.00K-2.63M-3.35M-917.00K-2.59M-2.75M-2.96M2.96M2.96M2.96M7.18M-361.00K-325.00K-4.62M-136.00K-322.00K
Capital Expenditure114.00K103.00K432.00K1.16M274.00K7.44K213.00K01.37M1.15M265.00K166.00K461.00K301.95K452.00K721.00K1.00M364.00K198.00K155.00K210.00K28.00K54.00K256.00K1.22M692.00K277.00K265.00K156.00K300.00K96.00K85.00K16.00K28.00K20.00K
Free Cash Flow87.00K743.00K-1.77M-2.90M-3.69M-1.04M-3.25M-2.82M-3.03M-4.57M-3.27M-2.02M-3.14M-4.85M-2.58M1.93M3.45M-1.10M2.06M3.52M4.46M6.58M5.62M3.28M-2.49M-443.00K55.00K1.08M213.00K2.86M3.19M10.86M3.19M-8.16M805.00K
Dividends Paid382.00K412.00K412.00K632.00K-----------------1.49M3.02M2.81M--896.00K896.00K896.00K896.00K0-4.49M--
FCF to OCF--------------121.20%72.79%77.47%149.52%91.24%95.78%95.50%99.58%99.05%92.75%196.22%-177.91%16.57%80.34%57.72%90.51%97.07%99.22%99.50%100.34%97.58%
Dividend Paid to FCF439.08%55.45%-23.30%-21.81%-----------------22.68%53.74%85.60%--1629.12%82.73%420.66%31.31%0.00%-140.77%--

Earnings

Report DateFeb 29, 2016Aug 31, 2016Feb 24, 2017Oct 27, 2017Feb 28, 2018Aug 29, 2018Feb 22, 2019Aug 29, 2019Feb 18, 2020Aug 23, 2020Feb 23, 2021Aug 17, 2021Dec 8, 2021Feb 9, 2022Jun 1, 2022Aug 30, 2022Nov 30, 2022Feb 24, 2023May 31, 2023Aug 23, 2023Nov 29, 2023Feb 22, 2024May 29, 2024Aug 26, 2024Nov 27, 2024Feb 18, 2025May 28, 2025Aug 19, 2025Dec 3, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.00-0.020.000.00-0.01-0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------------------
Timing---------------Pre-market-Pre-market-Pre-market---------

Key Statistics & Ratios

Market Cap64.19M
Enterprise Value63.82M
Trailing P/E0.00
Forward P/E11.79
PEG Ratio0.98
Price / Sales8.43
Price / Book2.83
EPS0.00
Book Value0.035
Revenue (TTM)7.62M
Gross Profit (TTM)1.98M
EBITDA-1.75M
Profit Margin-23.97%
Operating Margin-36.06%
Return on Equity-9.31%
Return on Assets-4.78%
Shares Outstanding668.62M
Shares Float315.09M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.01Nov 24, 2023
20151×
0.00Feb 11, 2015
20142×
0.01Aug 11, 20140.00Feb 17, 2014
20132×
0.01Aug 2, 20130.01Feb 11, 2013
19891×
1.17Jun 15, 1989

Stock Splits

  • Oct 30, 20051:10
  • Jan 12, 19941.0769:1