Proteomics International Laboratories Ltd

Proteomics International Laboratories Ltd

PIQ · AU · Healthcare / Biotechnology

0.098AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.098
Open0.098
Day Range0.098 – 0.098
52-Week Range0.098 – 0.86
Volume30.77K
Market Cap19.84M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta-0.34
50-Day Avg0.1463
200-Day Avg0.276

About

Proteomics International Laboratories Ltd operates as a medical technology company with a focus on the area of proteomics in Australia, New Zealand, the United States, Europe, and India. It provides PromarkerD, a blood test to predict chronic kidney disease in people with type 2 diabetes. The company's products under development include PromarkerEndo, which has completed clinical validation phase for endometriosis diagnosis; PromarkerEso, which has completed clinical validation trials for esophageal cancer diagnosis; and OxiDx (2-tag), which has completed clinical validation phase for oxidative stress treatment. The company also offers analytical services, such as biomarker discovery and validation, biosimilars/biologics characterisation, and pharmacokinetic testing. It has strategic collaboration with Harry Perkins Institute of Medical Research, Bioplatforms Australia, The University of Western Australia, Australian Research Council Training Centre, and the Australian Centre. Proteomics International Laboratories Ltd was founded in 2001 and is based in Nedlands, Australia.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. David N. Morris BAppSc, BBus
  • Employees0
  • HeadquartersHarry Perkins Institute of Medical Research, Nedlands, WA, Australia, 6009, Australia
  • Websitehttps://www.proteomics.com.au

Leadership

  • Mr. David N. Morris BAppSc, BBusMD, CEO & Director
  • Mr. Timothy Luscombe B.Com., C.A.CFO & Company Secretary
  • Dr. Scott Bringans Ph.D.Chief Scientific Officer
  • Mr. Phillip Prather B.Sc.Chief Commercial Officer
  • Dr. Kirsten PetersDirector of Clinical Science

Financials

Income Statement

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue592.64K1.32M1.13M608.39K816.85K925.36K1.18M1.47M1.42M1.31M1.49M730.34K892.14K960.39K278.01K
Growth (%)-+122.96%-14.63%-46.07%+34.26%+13.28%+27.14%+24.79%-3.07%-7.89%+13.62%-50.96%+22.15%+7.65%-71.05%
Cost of Revenue500.08K65.79K394.70K326.23K1.90M2.28M2.51M87.90K838.43K813.74K2.06M2.35M2.02M9.02M9.35M
Gross Profit92.56K1.26M733.38K282.17K-1.08M-1.35M-1.33M1.38M584.64K497.08K-568.62K-1.62M-1.12M960.39K-9.07M
Gross Margin15.62%95.02%65.01%46.38%-132.19%-146.39%-113.07%94.01%41.08%37.92%-38.18%-221.14%-125.90%100.00%-3262.02%
Operating Expense383.50K1.47M948.55K1.16M828.73K-8.74M1.02M3.23M2.58M3.58M4.41M4.75M8.00M11.58M2.82M
Operating Income-290.94K-212.88K-215.17K-875.96K-1.91M7.39M-2.35M-1.85M-2.00M-3.08M-4.98M-6.37M-9.12M-10.62M-11.89M
Operating Margin-49.09%-16.11%-19.07%-143.98%-233.64%798.54%-199.55%-126.02%-140.42%-235.17%-334.20%-871.59%-1022.79%-1105.67%-4275.74%
EBITDA-33.54K-210.29K-211.80K-1.39M-1.32M-693.65K-1.16M-1.66M-1.70M-2.77M-4.56M-7.55M-8.40M-10.00M-11.08M
EBITDA Margin-5.66%-15.91%-18.78%-228.39%-161.80%-74.96%-98.99%-113.19%-119.35%-211.63%-306.21%-1034.26%-941.23%-1040.83%-3984.42%
Net Income-159.19K-251.32K-246.53K-1.15M-1.33M-916.48K-1.44M-2.08M-1.74M-2.86M-4.97M-6.23M-6.38M-8.11M-8.56M
Net Income Margin-26.86%-19.02%-21.85%-188.89%-162.63%-99.04%-122.41%-141.70%-122.54%-218.16%-333.91%-853.62%-714.71%-844.95%-3078.86%
R&D79.00K157.07K176.00K592.95K592.95K592.95K592.95K722.50K781.55K701.26K1.91M2.08M1.83M--
R&D as % of Total Revenue13.33%11.89%15.60%97.46%72.59%64.08%50.40%49.21%54.92%53.50%127.99%284.39%205.07%--
Interest Expense36.02K29.04K048.06K32.51K65.05K61.74K27.06K18.81K6.34K2.69K-23.18K42.04K41.22K
Interest Expense % of Total Revenue6.08%2.20%0.00%7.90%3.98%7.03%5.25%1.84%1.32%0.48%0.18%-2.60%4.38%14.83%

Balance Sheet

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets--5.23M2.53M1.62M2.89M5.49M3.62M5.55M8.60M5.40M10.08M10.88M14.78M8.88M
Total Liabilities--293.69K727.01K831.17K1.28M818.30K634.59K1.12M990.19K2.00M1.75M1.63M1.81M3.33M
Total Equity--4.94M1.81M791.42K1.61M4.68M2.99M4.44M7.61M3.39M8.38M9.41M13.17M5.81M
Cash--4.96M2.00M582.26K775.14K2.32M1.51M2.37M5.60M2.11M6.03M6.64M11.04M3.50M
Total Debt--15.04K441.89K441.89K875.40K312.42K164.92K132.84K69.05K355.98K64.09K316.39K277.74K331.13K
Net Debt---4.94M-1.56M-140.37K100.25K-2.00M-1.35M-2.23M-5.54M-2.11M-5.96M-6.32M-10.76M-3.17M

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 Flow--325.72K-677.26K-1.51M-1.47M-1.08M-1.67M-384.51K-2.21M-3.54M-5.69M-5.59M-6.60M-5.87M
Investing Cash Flow--14.12K-677.26K-14.12K-146.99K-50.48K890.41K-1.59M-191.00K-129.46K-1.17M-388.02K-29.65K-2.01M
Financing Cash Flow-369.49K2.65M100.65K1.81M2.68M-28.75K2.82M5.64M176.10K10.77M6.59M11.03M345.13K
Capital Expenditure014.12K14.12K14.12K146.99K50.48K37.99K1.59M205.17K129.46K1.22M403.25K29.65K2.01M
Free Cash Flow--325.72K-677.26K-1.52M-1.62M-1.13M-1.71M-1.97M-2.41M-3.67M-6.91M-6.00M-6.63M-7.88M
FCF to OCF-100.00%100.00%100.94%109.99%104.66%102.28%512.51%109.29%103.66%121.39%107.21%100.45%134.30%

Earnings

Report DateFeb 26, 2016Aug 26, 2016Feb 23, 2017Aug 31, 2017Feb 16, 2018Aug 28, 2018Feb 27, 2019Aug 30, 2019Feb 27, 2020Aug 31, 2020Feb 24, 2021Aug 30, 2021Feb 24, 2022Aug 30, 2022Feb 27, 2023Feb 25, 2025Aug 26, 2025Feb 24, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.00--0.000.00-
EPS Actual-0.02-0.01-0.020.00-0.020.00-0.020.00-0.01-0.01-0.02-0.01-0.03-0.02-0.03-0.03-0.03-0.04
Surprise------------------
Timing-------------After-hoursAfter-hours--Pre-market

Key Statistics & Ratios

Market Cap19.84M
Enterprise Value16.68M
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.89
Price / Book3.42
EPS-0.05
Book Value0.035
Revenue (TTM)3.37M
Gross Profit (TTM)1.89M
EBITDA-8.13M
Profit Margin-253.98%
Operating Margin-104.02%
Return on Equity-92.99%
Return on Assets-46.46%
Shares Outstanding165.37M
Shares Float128.14M
Beta-0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%