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Acrux

ACR.AX

Tags: AU Healthcare Biotechnology

Acrux Limited Price (ACR.AX)

$0.023

-8.0000%
Low: $0.022
High: $0.099

Market Cap

$6,667,351.55

8.0000%

Enterprise Value

$10,127,245

Volume

$0

100.0000%

Shares Outstanding

289,499,999

(1.0608)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 547,445 746,307 3,264,806 2,711,090 517,000 2,897,000 4,496,000 650,000 54,904,000 89,603,000 8,797,000 15,549,000 53,859,000 25,368,000 28,557,000 23,934,000 3,432,000 631,000 1,253,000 1,337,000 1,719,000 8,429,000 5,091,000
Net Income -3,144,783 -10,015 2,989 23,965 -9,940,000 -7,860,000 -5,026,000 -7,716,000 46,554,000 57,148,000 7,391,000 6,926,000 27,970,000 11,130,000 12,981,000 -243,000 -14,182,000 -8,324,999 -9,471,000 -12,629,000 -9,834,000 -764,000 -5,800,000
FCF USD -3,094,138 -1,335,763 -4,443,321 -6,396,339 -8,786,000 -7,985,000 -7,183,000 -19,706,000 41,546,000 61,797,000 -2,515,000 6,305,000 36,332,000 10,453,000 16,270,000 4,747,000 -5,578,000 -10,318,000 -8,791,000 -11,516,000 -9,284,000 584,000 -4,579,000
OCF USD -2,744,533 0 -3,965,575 -5,902,160 -8,226,000 -7,698,000 -2,713,000 -5,781,000 48,119,000 65,104,000 -2,432,000 6,335,000 36,371,000 10,519,000 16,506,000 5,376,000 -5,282,000 -9,938,000 -8,533,000 -11,414,000 -8,819,000 703,000 -4,303,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.24 -0.16 -0.19 -2.83 -0.33
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.12 0.23 0.27 1.13
CA/CL 20.73 9.79 5.66 18.06 7.95 8.74 11.38 4.17 29.96 4.41 18.04 9.09 5.18 8.75 5.95 11.78 11.66 8.67 4.63 6.72 3.02 4.14 1.61
TA/TL 21.09 10.88 7.24 19.29 8.76 9.59 13.07 9.38 26.66 4.44 10.84 8.61 4.77 6.16 5.63 13.99 12.90 9.78 3.27 4.22 2.47 2.55 1.58
Total Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,401,000 2,234,000 2,077,999 2,353,000 3,704,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% 0.00% 0.00% 0.00% -59.58% -53.77% -18.99% -33.83% 57.31% 112.57% 8.68% 13.77% 112.12% 44.42% 47.11% 77.13% -39.19% -66.94% -60.95% -59.88% -80.86% -5.96% -145.90%
ROE -17.99% -0.09% 0.04% 0.08% -48.29% -43.08% -13.19% -24.71% 57.85% 125.02% 13.92% 14.81% 66.50% 27.40% 29.58% -0.55% -47.32% -37.95% -73.71% -68.37% -108.18% -8.79% -177.05%
ROA 0.00% -0.08% 0.03% 0.08% -42.78% -38.59% -12.18% -22.08% 55.68% 96.87% 12.63% 13.09% 52.55% 22.95% 24.32% -0.51% -43.65% -34.07% -51.14% -52.18% -64.39% -5.34% -64.71%
NM % -574.45% -1.34% 0.09% 0.88% -1,922.63% -271.32% -111.79% -1,187.08% 84.79% 63.78% 84.02% 44.54% 51.93% 43.87% 45.46% -1.02% -413.23% -1,319.33% -755.87% -944.58% -572.08% -9.06% -113.93%
FCF / R% 0.00% -178.98% -136.10% -235.93% -1,699.42% -275.63% -159.76% -3,031.69% 75.67% 68.97% -28.59% 40.55% 67.46% 41.21% 56.97% 19.83% -162.53% -1,635.18% -701.60% -861.33% -540.08% 6.93% -89.94%
FCF / NI% 98.39% 13,337.62% -148,655.77% -26,690.34% 88.39% 101.59% 142.92% 255.39% 89.24% 108.14% -34.03% 91.03% 129.90% 93.92% 125.34% -1,953.50% 39.33% 123.94% 92.82% 91.19% 94.41% -76.44% 78.95%
Operating Margin (OM) 0.00 -17.62 -5.32 -8.63 -67.44 -14.35 -10.36 -82.99 -0.13 -0.56 -4.86 -3.16 -1.01 -2.22 -1.87 -2.22 -19.37 -118.20 -66.94 -77.70 -66.16 -13.58 -23.63

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -0.03 0.00 0.00 0.00 -0.07 -0.06 -0.03 -0.05 0.29 0.35 0.04 0.04 0.17 0.07 0.08 0.00 -0.09 -0.05 -0.06 -0.06 -0.03 0.00 -0.02
SPS 0.01 0.01 0.03 0.02 0.00 0.02 0.03 0.00 0.34 0.54 0.05 0.09 0.32 0.15 0.17 0.15 0.02 0.00 0.01 0.01 0.01 0.03 0.02
OCPS -0.03 0.00 -0.04 -0.05 -0.06 -0.06 -0.02 -0.04 0.30 0.40 -0.01 0.04 0.22 0.06 0.10 0.03 -0.03 -0.06 -0.05 -0.05 -0.03 0.00 -0.01
FCPS -0.03 -0.01 -0.04 -0.05 -0.07 -0.06 -0.05 -0.12 0.26 0.38 -0.02 0.04 0.22 0.06 0.10 0.03 -0.03 -0.06 -0.05 -0.05 -0.03 0.00 -0.02
BVPS 0.18 0.12 0.08 0.24 0.15 0.13 0.24 0.20 0.50 0.28 0.32 0.28 0.25 0.24 0.26 0.27 0.18 0.13 0.08 0.08 0.03 0.03 0.01

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -0.03 0.00 0.00 0.00 -0.07 -0.06 -0.03 -0.05 0.29 0.35 0.04 0.04 0.17 0.07 0.08 0.00 -0.09 -0.05 -0.06 -0.06 -0.03 0.00 -0.02
CAGR-SPS 0.01 0.01 0.03 0.02 0.00 0.02 0.03 0.00 0.34 0.54 0.05 0.09 0.32 0.15 0.17 0.15 0.02 0.00 0.01 0.01 0.01 0.03 0.02
CAGR-OCPS -0.03 0.00 -0.04 -0.05 -0.06 -0.06 -0.02 -0.04 0.30 0.40 -0.01 0.04 0.22 0.06 0.10 0.03 -0.03 -0.06 -0.05 -0.05 -0.03 0.00 -0.01
CAGR-FCPS -0.03 -0.01 -0.04 -0.05 -0.07 -0.06 -0.05 -0.12 0.26 0.38 -0.02 0.04 0.22 0.06 0.10 0.03 -0.03 -0.06 -0.05 -0.05 -0.03 0.00 -0.02
CAGR-BVPS 0.18 0.12 0.08 0.24 0.15 0.13 0.24 0.20 0.50 0.28 0.32 0.28 0.25 0.24 0.26 0.27 0.18 0.13 0.08 0.08 0.03 0.03 0.01
Revenue $5.09M
-39.60%
3Y 126.44%
5Y 96.92%
7Y 45.33%
10Y 26.08%
Net Income $-5,800,000.00
+659.16%
3Y -181.60%
5Y -118.38%
7Y -898.12%
10Y -643.23%
Operating Cash Flow $-4,303,000.00
-712.09%
3Y -193.79%
5Y -120.20%
7Y -1384.29%
10Y -96.90%
Free Cash Flow $-4,579,000.00
-884.08%
3Y -252.80%
5Y -154.92%
7Y -1384.29%
10Y -116.35%
YTPD $-0.33
-88.27%
3Y -1.12%
5Y -0.75%
7Y -0.54%
10Y -0.37%
D/E $1.13
+317.85%
3Y 0.54%
5Y 0.39%
7Y 0.28%
10Y 0.19%
CA/CL $1.61
-61.17%
3Y 2.92%
5Y 4.02%
7Y 6.52%
10Y 7.21%
TA/TL $1.58
-38.24%
3Y 2.20%
5Y 2.82%
7Y 5.93%
10Y 6.73%
ROIC $-145.90%
+2,346.59%
3Y -77.57%
5Y -70.71%
7Y -49.65%
10Y -17.89%
ROE $-177.05%
+1,915.16%
3Y -98.01%
5Y -87.22%
7Y -64.98%
10Y -39.84%
ROA $-64.71%
+1,111.12%
3Y -44.81%
5Y -47.55%
7Y -37.56%
10Y -21.62%
Net Margin $-113.93%
+1,156.92%
3Y -2.32%
5Y -4.79%
7Y -5.82%
10Y -3.99%
FCF / R% $-89.94%
-1,398.17%
3Y -207.70%
5Y -437.20%
7Y -559.47%
10Y -379.83%
FCFNI % $78.95%
-203.28%
3Y 32.31%
5Y 56.18%
7Y 82.01%
10Y 0.00%
Operating Margin $-23.63
+73.95%
3Y -103.37%
5Y -248.00%
7Y -386.58%
10Y -392.90%
EPS $-0.02
+651.19%
3Y -16.68%
5Y -18.71%
7Y -18.68%
10Y 11.35%
SPS $0.02
-40.24%
3Y 42.67%
5Y 18.68%
7Y -2.25%
10Y -19.42%
OCPS $-0.01
-705.67%
3Y -21.79%
5Y -21.81%
7Y -10.27%
10Y 13.47%
FCPS $-0.02
-875.84%
3Y -21.51%
5Y -21.30%
7Y -10.17%
10Y 12.88%
BVPS $0.01
-62.72%
3Y -29.30%
5Y -31.78%
7Y -32.65%
10Y -26.44%
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