Company Information

  

Address: LEVEL 5
20 GEORGE STREET 
City: HORNSBY NSW 
State:  
Zip Code: 2077 
Telephone: 01161298780088 

Description of Business

Primary SIC Code: 2834
(As filed with the SEC)  

Novogen Limited, a public company limited by shares, was incorporated in March 1994 under the laws of New South Wales, Australia. Novogen is registered and operates under the Australian Corporations Act 2001. Novogen has its registered office at Level 5, 20 George Street, Hornsby, New South Wales NSW 2077, Australia. Its telephone number and other contact details are: Phone +61-2-9472 4100; Fax +61-2-9476-0388; and website, www.novogen.com (the information contained in the website does not form part of the Annual Report). The Company's Ordinary Shares are listed on the Australian Securities Exchange ("ASX") under the symbol `NRT' and its ADRs, each representing twenty-five Ordinary Shares, trade on the NASDAQ Capital Market under the symbol `NVGN'. The Depositary for the Company's ADRs is The Bank of New York Mellon, 101 Barclay Street 22W New York, N.Y. 10286.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2014-16.00NAN/E

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.06Total Liab/Total Assets0.04
Net Inc/Total Assets-0.34Total Liab/Inv Cap0.05
Net Inc/Inv Cap-0.36Total Liab/Comm Equity0.01
Pretax Inc/Net Sales-2.99Interest Coverage RatioNA
Net Inc/Net Sales-2.99Curr Debt/EquityNA
Cash Flow/Net Sales-2.94LTD/Equity0.00
SG&A/NetSales1.42Total Debt/Equity0.00
Asset Utilization   Liquidity  
Net Receivables Turnover22.70Quick Ratio23.81
Inventory TurnoverNACurrent Ratio23.81
Inventory Day SalesNANet Rec/Curr Assets0.01
Net Sales/Work Cap0.12Inv/Curr AssetsNA
Net Sales/PP&E6.87  

Income Statement (Millions)

  6/30/2016 6/30/2015 6/30/2014 6/30/2013
Total Revenues(Net Sales) 3.03 2.18 0.41 1.58
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 4.29 2.95 3.22 1.60
Operating Income -8.63 -5.33 -5.96 -1.26
Interest Exp 0.00 0.05 0.68 0.12
Pretax Income -9.05 -5.62 -7.14 -1.38
Other Income -0.43 -0.23 -0.51 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -9.05 -5.62 -7.14 -0.72

Balance Sheet (Millions)

Assets 6/30/2016 6/30/2015 6/30/2014 6/30/2013
Cash & Short Term Investments 24.91 34.10 2.36 2.51
Receivables - Total 0.15 0.12 0.07 0.37
Inventories - Total NA NA NA NA
Total Current Assets 25.38 34.32 2.49 2.88
Net Property, Plant & Equipment 0.44 0.07 0.01 0.01
Total Assets 26.45 35.46 4.40 5.26
Liabilities        
Accounts Payable 0.97 1.24 0.24 0.24
Debt in Current Liabilities NA NA 2.72 1.30
Total Current Liabilities 1.07 1.37 3.07 1.56
Long-Term Debt 0.07 0.00 NA NA
Total Liabilities 1.18 1.13 2.97 1.56
Stockholder's Equity        
Minority Interest 0.00 -0.23 -0.09 0.00
Preferred Stock NA NA NA NA
Common Stock 142.44 146.35 134.58 126.01
Retained Earnings -119.51 -114.10 -133.37 -122.51
Treasury Stock NA NA NA NA
Total Stockholders' Equity 25.27 34.33 1.43 3.70
Total Liabilities and Stockholders' Equity 26.45 35.46 4.40 5.26

Cash Flow Summary (Millions)

Categories 6/30/2016 6/30/2015 6/30/2014 6/30/2013
Net Cash Provided by Operating Activities -8.92 -4.43 -5.39 -8.05
Net Cash Provided by Investing Activities -0.39 -0.07 -0.03 0.16
Net Cash Provided by Financing Activities 0.58 36.44 5.19 2.76

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/20122.43-1.38--
06/20131.58-0.72--
06/20140.40-7.14-16.00
06/20152.18-5.62--
06/20163.03-9.05--
Growth Rates5.65----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/177761.59




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.