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Tbg Diagnostics Ltd (TDLAF)

Tbg Diagnostics Ltd (TDLAF)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
TBG Diagnostics Limited is a molecular diagnostics company. It engaged in the development, manufacture and marketing of molecular diagnostics kits, instruments and services. The company operates primarily in the US, Taiwan and China. TBG Diagnostics Limited, formerly known as Progen Pharmaceuticals Limited, is based in Darra, Australia.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Sales 2,330 2,360 3,090 2,390 2,390
Sales Growth -1.27% -23.62% +29.29% unch -17.01%
Net Income 530 -3,100 -5,020 -9,020 -9,040
Net Income Growth +117.10% +38.25% +44.35% +0.22% -130.61%
(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Total Assets 10,460 9,920 12,570 17,990 18,000
Total Assets Growth +5.44% -21.08% -30.13% -0.06% +185.71%
Total Liabilities 1,520 1,070 1,070 1,100 1,100
Total Liabilities Growth +42.06% unch -2.73% unch +1.85%
(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Operating Cash Flow -1,620 -2,040 -1,870 -3,200 -3,200
Operating Cash Flow Growth +20.59% -9.09% +41.56% unch -113.33%
Net Cash Flow -1,060 -880 -2,090 5,910 5,910
Change in Net Cash Flow -20.45% +57.89% -135.36% unch +1,106.12%
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