Description:
* "Founded
in 1994, Genesis Research and Development Corporation Limited is one of
Australasia's largest publicly listed biotechnology companies. We operate
from the early discovery end of the spectrum to Phase II Clinical Trials
and have a proven and highly efficient research and development platform,
a growing pipeline of product candidates and a history of productive
collaborative partnerships."
Website: http://www.genesis.co.nz/
Recent announcements: click here
|
Year |
2002 |
2003 |
2004 |
2005 |
|
Average
GR |
Compounding
GR |
|
Gross
growth rates |
|
|
|
|
|||
|
Revenue |
|
-36% |
-56% |
-42% |
|
-106% |
-30% |
|
NPAT |
|
19% |
8% |
-48% |
|
-35% |
-8% |
|
Total
Assets |
|
-36% |
-50% |
-52% |
|
-111% |
-31% |
|
Net
Assets |
|
-32% |
-50% |
-53% |
|
-111% |
-31% |
|
Per
Share figures and growth |
|||||||
|
Earnings |
$
(0.41) |
$
(0.49) |
$
(0.52) |
$
(0.27) |
|
|
|
|
|
|
19% |
8% |
-48% |
|
-35% |
-8% |
|
Net
Assets |
$
1.53 |
$
1.04 |
$
0.52 |
$
0.24 |
|
|
|
|
|
|
-32% |
-50% |
-53% |
|
-111% |
-31% |
|
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profitability |
|||||||
|
Return
on Assets |
-23% |
-43% |
-93% |
-101% |
|
|
|
|
Equity
Multiplier |
1.14 |
1.08 |
1.09 |
1.11 |
|
|
|
|
Return
on Equity (ROE) |
-27% |
-47% |
-101% |
-112% |
|
|
|
|
ROE
(avg E) |
|
-38% |
-67% |
-72% |
|
|
|
|
Net
Profit Margin |
-69% |
-127% |
-309% |
-275% |
|
|
|
|
Dividend
payout ratio |
0% |
0% |
0% |
0% |
|
|
|
|
Liquidity |
|||||||
|
Net
working capital |
$31,912,000
|
$21,577,000
|
$10,154,000
|
$4,544,000
|
|
|
|
|
Current
ratio |
6.56 |
11.40 |
9.11 |
7.52 |
|
|
|
|
Acid
test ratio |
6.56 |
11.40 |
9.11 |
7.52 |
|
|
|
|
Other |
|||||||
|
Times
interest earned |
|
|
|
|
|
|
|
|
Operating
exp/income |
169% |
227% |
409% |
375% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary
Financials |
|||||||
|
Income |
15523000 |
9968000 |
4433000 |
2592000 |
|
|
|
|
Expenses |
26207000 |
22670000 |
18128000 |
9726000 |
|
|
|
|
Tax |
0 |
0 |
0 |
0 |
|
|
|
|
NPAT |
-10684000 |
-12702000 |
-13695000 |
-7134000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
45648000 |
29286000 |
14768000 |
7079000 |
|
|
|
|
Liabilities |
5735000 |
2075000 |
1252000 |
697000 |
|
|
|
|
Net
Assets |
39913000 |
27211000 |
13516000 |
6382000 |
|
|
|
| Registered Office: One Fox Street Parnell, Auckland, New Zealand |
Mailing address: |
| Directors: J H von Roy J N McLean A J H Gearin g, PhD S Gi llis, PhD S J Washer, PhD |
Secretary: |
| Auditors: Ernst & Young |
Solicitors: New Zealand Lowndes Jordan Baldwins Australia United States of
America |
| Bankers: |
Registrar: Computershare Investor Services Limited |
| Other: |
|
| Other | Last updated: 14-11-2007 |
Company balance date: 31 December
Trading over the last year
