Company Information

  

Address: P.O. BOX 655  
City: CARLTON, SOUTH VIC 
State:  
Zip Code: 3053 
Telephone: 61-0-9824-5254 

Description of Business

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

Our legal and commercial name is Prana Biotechnology Limited. We were incorporated under the laws of the Commonwealth of Australia on November 11, 1997 and began limited operations shortly thereafter. Our registered office is located at Level 3, 62 Lygon Street, Carlton, Victoria, 3053, Australia and our telephone number is 011-61-3-9824-5254. Our principal executive office is located at Level 2, 369 Royal Parade, Parkville, Victoria 3052, Australia and our telephone number is 011-61-3-9349-4906. Our website address is www.pranabio.com. The information in our website is not incorporated by reference into this annual report.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-1.41NAN/E
06/2016-1.45NAN/E

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.05Total Liab/Total Assets0.06
Net Inc/Total Assets-0.30Total Liab/Inv Cap0.07
Net Inc/Inv Cap-0.32Total Liab/Comm Equity0.01
Pretax Inc/Net Sales-56.97Interest Coverage RatioNA
Net Inc/Net Sales-56.97Curr Debt/EquityNA
Cash Flow/Net Sales-44.30LTD/EquityNA
SG&A/NetSales9.92Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover0.03Quick Ratio15.88
Inventory TurnoverNACurrent Ratio15.88
Inventory Day SalesNANet Rec/Curr Assets0.12
Net Sales/Work Cap0.01Inv/Curr AssetsNA
Net Sales/PP&E4.30  

Income Statement (Millions)

  6/30/2017 6/30/2016 6/30/2015 6/30/2014
Total Revenues(Net Sales) 0.10 0.11 0.14 0.34
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 1.01 -0.64 -1.16 -1.88
Operating Income -5.28 -6.39 -8.15 -11.85
Interest Exp NA NA NA 0.03
Pretax Income -5.79 -5.76 -4.52 -12.58
Other Income -0.51 0.64 3.63 -0.70
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -5.79 -5.76 -4.52 -12.58

Balance Sheet (Millions)

Assets 6/30/2017 6/30/2016 6/30/2015 6/30/2014
Cash & Short Term Investments 16.79 21.29 26.83 32.25
Receivables - Total 2.33 3.56 5.01 6.88
Inventories - Total NA NA NA NA
Total Current Assets 19.37 25.06 32.08 39.22
Net Property, Plant & Equipment 0.02 0.02 0.03 0.04
Total Assets 19.39 25.11 32.15 39.30
Liabilities        
Accounts Payable 0.68 1.30 1.65 3.17
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 1.22 1.76 2.09 3.73
Long-Term Debt NA NA NA NA
Total Liabilities 1.22 1.76 2.09 3.73
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 110.47 109.37 112.90 132.15
Retained Earnings -94.08 -92.98 -90.04 -105.01
Treasury Stock NA NA NA NA
Total Stockholders' Equity 18.17 23.36 30.06 35.57
Total Liabilities and Stockholders' Equity 19.39 25.11 32.15 39.30

Cash Flow Summary (Millions)

Categories 6/30/2017 6/30/2016 6/30/2015 6/30/2014
Net Cash Provided by Operating Activities -4.50 -5.52 -8.36 -12.78
Net Cash Provided by Investing Activities -0.02 -0.00 -0.14 -0.02
Net Cash Provided by Financing Activities -0.12 0.00 5.26 33.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/20130.14-7.13--
06/20140.34-12.58--
06/20150.14-4.52--
06/20160.11-5.76-1.45
06/20170.10-5.79-1.41
Growth Rates-7.40----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17171761.99




Report Date : 12/11/2017

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