Kintara Therapeutics, Inc.

NASDAQ

KTRA

Stock

Yield per half year: 0%
Dividend yield: 0%
Sector: Healthcare

Reporting Kintara Therapeutics, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.0000	0.0001	0.000104	0.0000	0.000197	0.00048	0.0014	0.0102	0.0156		0.006	0.0056	139.74
Чистая прибыль, млрд $		-0.0089	-0.0081	-0.0111	-0.0074	-0.0112	-0.0549	-0.0226	-0.0146	-0.0085	-0.0085	-0.0224	-5.37
EV, млрд $				0.0083	-0.000397	0.0042	0.0394	0.4229	0.2382	0.0193	0.0193	0.1448	35.66
EBIT, млрд $		-0.0036	-0.0086	-0.0112	-0.0087	-0.0071	-0.0217	-0.0227	-0.0148	-0.0085	-0.0085	-0.0150	3.66
EBITDA, млрд $		-0.0036	-0.0085	-0.0112	-0.0087	-0.0071	-0.0216	-0.0226	-0.0147	-0.0084	-0.0084	-0.0149	3.42
OIBDA, млрд $						-0.0041	-0.0215	-0.0227	-0.0149	-0.0084	-0.0084	-0.0143	15.42
Баланс стоимость, млрд $		0.0049	0.0066	0.0054	0.002	0.000263	0.0106	0.0118	0.000731	0.0038	0.0038	0.0054	70.59
FCF, млрд $		-0.0052	-0.008	-0.0099	-0.0063	-0.0079	-0.0189	-0.0204	-0.0121	-0.0072	-0.0072	-0.0133	-1.84
Операционный денежный поток, млрд $		-0.0051	-0.008	-0.0099	-0.0063	-0.0079	-0.0189	-0.0204	-0.0119	-0.0072	-0.0072	-0.0133	-1.84
Операционная прибыль, млрд $		-0.0036	-0.0086	-0.0112	-0.0087	-0.0071	-0.0217	-0.0227	-0.0148	-0.0085	-0.0085	-0.0150	3.66
Операционные расходы, млрд $		0.0062	0.0083	0.0112	0.0084	0.0081	0.0216	0.0227	0.0148	0.0085	0.0085	0.0151	0.97
CAPEX, млрд $		0.0000	0.0000	0.0000	0	0	0	0.000232	0.000232	0.0000	0.0000	0.0002	0.00

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $		0.001	0.00075	0.000404	0.000313	0.000267	0.0064	0.0093	0.0055	0.0072	0.0064				0.0070	0.00
Выручка, млрд $														0.0001	0.0001	0.00
Чистая прибыль, млрд $					-0.0055	-0.0046	-0.0035	-0.0032	-0.0033	-0.003	-0.001	-0.002	-0.0023	-0.0025	-0.0022	-3.58
EV, млрд $				0.0103	0.0018	0.0029	0.0091	0.003	0.0037	0.2427	0.000105	0.0075		0.0131	0.0534	28.77
EBIT, млрд $				-0.0054	-0.0055	-0.0047	-0.0035	-0.0033	-0.0033	-0.003	-0.001	-0.0021		-0.0023	-0.0023	-6.97
EBITDA, млрд $				-0.0053	-0.0054	-0.0046	-0.0035	-0.0033	-0.0033	-0.0029	-0.001	-0.0021		-0.0024	-0.0023	-6.17
OIBDA, млрд $										-0.0031	-0.001	-0.0022		0.0064	0.0000	-219.87
Баланс стоимость, млрд $					0.0118	0.0096	0.0066	0.0038	0.000731	-0.002	-0.000164	0.0059	0.0038	0.0038	0.0023	-213.70
FCF, млрд $					-0.005	-0.0066	-0.0022	-0.0018	-0.0015	-0.0013	-0.0021	-0.0023	-0.0014	-0.0014	-0.0017	1.49
Операционный денежный поток, млрд $					-0.005	-0.0064	-0.0022	-0.0018	-0.0015	-0.0013	-0.0021	-0.0023	-0.0014	-0.0014	-0.0017	1.49
Операционная прибыль, млрд $					-0.005	-0.0064	-0.0022	-0.0033	-0.0033	-0.0031	-0.001	-0.0021	-0.0024	0.0062	-0.0005	-214.87
Операционные расходы, млрд $					0.0055	0.0046	0.0035	0.0033	0.0033	0.003	0.001	0.0021	0.0024	0.0024	0.0022	-4.36
CAPEX, млрд $	0	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000			0.0000			0.0000

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.0062	0.0066	0.006	0.0037	0.0024	0.0105	0.0118	0.0015	0.0049	0.0049	0.0062	15.34
Short Term Investments $								0		0		0
Total Receivables $		0.0000	0.0000	0.0001	0.0000	0.0000	0.0000	0.000756	0.0015	0.00066		0.00066	0.0008	60.28
Total Current Assets $			0.0063	0.0079	0.007	0.004	0.0029	0.0118	0.0133	0.0033	0.0055	0.0055	0.0074	13.66
Чистые активы, млрд $					0.007	0.004	0	0.0118	0.0001	0.000709		0.000709	0.0047	-36.74
Активы, млрд $			0.0064	0.0079	0.0071	0.004	0.0029	0.0135	0.0159	0.004	0.0062	0.0062	0.0085	16.41
Задолженность, млрд $			0.0015	0.0013	0.0016	0.0021	0.0027	0.003	0.0042	0.0032	0.0024	0.0024	0.0031	-2.33
Чистый долг, млрд $			-0.0062	-0.0066	-0.006	-0.0037	-0.0024	-0.0105	-0.0118	-0.0015	-0.0049	-0.0049	-0.0062	15.34
Interest income $				0	0.0000	0.0001	0.0001	0					0.0001	0.00
Расходы на обслуживание долга $	8.02	0						0.0000	0.0000	0.000154		0.0000	4.01	-99.56
Чист. проц. доходы, млрд $				0	0.0000	0.0001	0.0001	0	0.0000	0.000137			0.0001	11.06
Goodwill $			-36.02										-36.0200	0.00
Амортизация, млрд $			0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0001	0.0001	0.0001	0.0001	0.0001	0.00
Себестоимость, млрд $			0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0001	0.0001	0.0001	0.0001	0.0001	0.00
Товарно материальные запасы $							0.0001	0.000756	0.0015	0.000415		0.000415	0.0007	42.73

	2011Q4	2012Q4	2016Q2	2017Q2	2018Q2	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $																		0.0118	0.0071	0.0049	0.003	0.0015	0.000216	0.000658	0.0064	0.0049	0.0049	0.0034	86.70
Short Term Investments $													0	0						0	0	0		0	0.000196			0.0002	0.00
Total Receivables $									0.0000	0.0000	0.0000	0	0						0.0011	0.0011		0.00066		0.000103	0.000208			0.0006	-28.33
Total Current Assets $																		0.0133	0.0082	0.0092	0.006	0.0033	0.000783	0.0012	0.0068	0.0055	0.0055	0.0040	47.68
Чистые активы, млрд $													0.000165	0.00015	0.000135	0.00012	0.0101	0.0133	0.0082	0.0092	0.006	0.000709						0.0075	-44.36
Активы, млрд $																		0.0159	0.0132	0.0099	0.0067	0.004	0.0015	0.0019	0.0074	0.0062	0.0062	0.0046	32.82
Short Term Debt $	0	0.0000									0.000441	0.000473	0.000503															0.0005	4.48
Задолженность, млрд $																		0.0042	0.0036	0.0033	0.003	0.0032	0.0035	0.002	0.0015	0.0024	0.0024	0.0024	-7.27
Чистый долг, млрд $																	-0.0088	-0.0118	-0.0071	-0.0049	-0.003	-0.0015	-0.000216	-0.000658	-0.0064		-0.0049	-0.0027	26.71
Долг, млрд $															0.003	0.0034	0.0032	0.004	0.0035	0.0032	0.0028							0.0033	-2.64
Interest income $						0.0000	0.0000	0.0000	0.0000	0	0	0	0
Расходы на обслуживание долга $											0	0	0	0		0	0	0.0000	0.0001	0.0000	0.0000							0.0001	0.00
Чист. проц. доходы, млрд $															0	0	0	0.0000	0.0000	0.0000	0.0000	0.0000	0	0
Goodwill $			0.0000	0.0000	0.0000	0.0000
Амортизация, млрд $																	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0		0.0000
Себестоимость, млрд $																	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0		0.0000
Товарно материальные запасы $																			-0.0011	-0.0011		0.000415			0.000208			-0.0004	-165.94

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-420	-360	-266.02	-143.87	-53.45	-106.05	-23.22	-8.62	-3.23		-3.23	-38.9140	-42.95
Цена акции ао		2.31	0.8303	0.8644	0.9657	1.46	6.3	5.94	6.3	6.3	6.3	5.26	33.97
Число акций ао, млн	0.0228	0.0451	0.0417	0.0515	0.2089	0.5177	0.974	1.7	2.64		2.64	1.21	66.09
FCF/акцию	-226.43	-178.27	-236.41	-122.88	-37.95	-36.44	-20.94	-7.12	-2.73		-2.73	-21.0360	-40.93

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				-4.16	-3.39	-2.1	-1.92	-1.97	-1.72	-0.2359	-0.4513	-0.042	-0.9506			-0.6800	-11.18
Цена акции ао			0.4113	0.2488	0.1827	3.92	5.51	3.25	4.22	1.48				6.3	6.3	4.31	14.15
Число акций ао, млн	0.6856	0.971	0.983	1.26	1.46	1.64	1.68	1.69	1.72	4.34						2.21	21.49
FCF/акцию				-5.13	-4.51	-1.32	-1.09	-0.8913	-0.7666	-0.4927	-0.5161	-0.0261	-0.5396			-0.4682	-6.78

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-182.45	-122.85	-184.77	-200.15	-1000.91	-1012.6	-202.17	-233.9	-378.83		-378.83	17.60	-565.6820	-17.66
ROA, %			-139.48	-102.16	-148.12	-133.34	-320.09	-666.26	-153.4	-147.03	-167		-167	5.71	-290.7560	-12.20
ROS, %									0	0	0	0	0	13.36
ROCE, %				-130.11	-205.61	-441.57	-2692.84	-201.3	-189.68	-1649.5	-214.33	-224.94	-224.94	29.75	-495.9500	2.25
Ebit margin, %												0	0
Рентаб EBITDA, %									0			0	0	26.54
Чистая рентаб, %									0				0	13.36
Operation Margin, %										0	0	0	0	16.64
Доходность FCF, %	-30344.62	-21593.49	-5381.69	-7721.55	-24492.55	-3207.65	-1652.06	-1333.33	-1040.55	-77.31					-1462.1800	-52.53

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-40.28	-36.52	-33.14	-85.24	-456.22	-79.46	-71.69	-236.94	-155.56	-96.53		17.60	-128.0360	3.97
ROA, %				-37.72	-31.11	-29.48	-47.88	-83.82	-108.58	-60.86	-43.1	-34.06	-40.39		5.71	-57.3980	-17.95
ROS, %													-3296.05		13.36	-3296.0500	0.00
ROCE, %				-39.6	-40.95	-36.94	-87.19	-458.14	-122.57	-135.73	-161.69		-66.54	-224.94	29.75	-142.2940	12.91
Ebit margin, %													-3065.79			-3065.7900	0.00
Рентаб EBITDA, %													-3115.79		26.54	-3115.7900	0.00
Чистая рентаб, %													-3296.05		13.36	-3296.0500	0.00
Operation Margin, %													8211.84		16.64	8211.84	0.00
Доходность FCF, %	-493.28	-680.41	-1291.92	-1593.32	-2467.94	-33.58	-19.72	-27.43	-18.18	-33.36						-26.4540	-0.13

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	0	-0.0037	-0.0108	-0.0129	-0.0036	-0.0266	-0.0475	-0.0369	-0.0866	-1.07				64.95	-0.2535	109.36
P/BV			0.0197	0.0158	2.62	1.69	24.92	4.72	36.85	327.93	6.44		6.44	8.15	80.17	-23.71
P/FCF				-0.013	-0.0041	-0.0312	-0.0605	-0.075	-0.0961	-0.4959	-0.8338	-0.8338	-0.8338	8.97	-0.4669	61.88
E/P				-77.62	-276.58	-37.56	-21.06	-27.08	-11.54	-0.9362	-1.42	-1.42	-1.42	0.03	-8.4792	-44.55
EV/EBIT							-32.05	-45.53	-18.64	-16.1	-2.28	-2.28	-2.28		-16.9660	-45.06
EV/EBITDA					-0.742	0.0458	-0.5886	-1.82	-18.69	-16.16	-2.3		-2.3	51.61	-7.9117	31.34
EV/S										0	0	0	0	7.82
EV/FCF						0.0628	-0.5256	-2.09	-20.74	-19.69	-2.68	-2.68	-2.68	17.74	-9.5760	5.10
Debt/EBITDA										0	0	0	0	2.58
Netdebt/Ebitda				0.7709	0.5354	0.4288	0.338	0.4871	0.5207	0.1042	0.5847	0.5847	0.5847	0.46	0.4563	3.72
Debt/Ratio										0	0	0	0	0.24
Debt/Equity										0	0	0.6508	0.6508	2.82	0.6508	0.00
Debt/Net Income										0	0	0	0	10.75
PEG												0	0
Бета									1.01	-5.2	-72.29	1.15	0	0.17	-18.8325	3.30
Индекс Альтмана									0	-10.5	-5.46	-4.61	-4.61	12.59	-6.8567	-24.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-0.1724	-0.1273	-0.0755	-0.0578	-0.059	-1.89	-2.87	-1.65	-2.45	-6.26						64.95	-3.0240	27.06
P/BV				1.15	1.04	2.11	1.6	7.13	-119.9	-4.65	2.35	135.14	4.79			8.15	3.55	-152.52
P/S													236.65			7.50	236.65	0.00
P/FCF		-0.147	-0.0774	-0.0628	-0.0405	-2.98	-5.07	-3.65	-5.5	-3					-0.8338	8.97	-3.6108	-30.30
E/P		-7.86	-13.24	-17.31	-16.96	-0.5297	-0.3482	-0.6066	-0.4089	-0.1597					-1.42	0.03	-0.5887	32.46
EV/EBIT									-81.94	-0.1033	-3.62		-5.61		-2.28		-18.7107	-51.15
EV/EBITDA			-0.432	-0.0777	-0.1361	-0.4789	-0.9218	-1.1	-18.6	-0.01	-0.806		-2.4			51.61	-4.5832	16.89
EV/S													172.06			7.82	172.06	0.00
EV/FCF							-1.66	-2.44	-184.29	-0.0493	-3.28		-9.2		-2.68	17.74	-39.8999	-57.09
Netdebt/Ebitda				2.16	1.53	1.4	0.9267	0.4604	0.0733	0.6554	3.06		2.07		0.5847	0.46	1.29	51.48
Debt/Equity															0.6508	2.82	0.6508	0.00
Бета														1.15	0	0.17	1.15	0.00
Индекс Альтмана														-4.61	-4.61	12.59	-4.6100	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0	0	0	0	0	0	0	0	0	0
Дивиденд										0
Див доход, ао, %										0	1.71
Дивиденды / прибыль, %	-0.1307	-0.0943	-0.1034	-0.075	-0.1128	-0.0827	-0.0209	-0.0354	-0.041	0	155.02	-0.0586	-18.32

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0	0	0	0	0	0	0	0	0	0
Дивиденды / прибыль, %	-0.0339	-0.0374	-0.0369	-0.0441	-0.0587	-0.062	-0.06	-0.0675	-0.1955	-0.0995	155.02	-0.0969	9.92

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2022	2023	2024	CAGR 5
Персонал, чел	3	3	2	-12.64

	CAGR 5

	CAGR 5