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Hexcel

hxl · ASX Industrials
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Ticker hxl
Exchange ASX
Sector Industrials
Industry Aerospace & Defense
Employees 11-50
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FY2013 Annual Report · Hexcel
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24th October 2013 

Dear Shareholder,  

Hexima Limited   
ABN 64 079 319 314 
Level 1, 379 Collins Street 
Melbourne  Vic  3000 
Telephone 61 3 8610 0555 

Over the past year the Company has accelerated development work on its existing programs and has expanded its 
research and development pipeline. This has been achieved without an increase in costs. Our primary focus is still the 
disease program with DuPont Pioneer, which is now in its sixth year. DuPont Pioneer’s five year exclusivity period 
expired in August. We are continuing negotiations to extend the contract, including achieving the key technical 
milestone. The first field trials of our disease resistant corn plants are expected to commence in the US in early 2014 
and this is expected to provide valuable feedback on the commerciality of Hexima’s disease program.  

Work has commenced on a significant new program that will utilise our existing expertise and we expect to be able to 
announce details of the program relatively soon. This program strengthens our commercial pipeline and will be 
externally funded. We are negotiating a commercial agreement for intellectual property generated under the program, 
which is assessed as having a lower technical risk profile than the Company’s disease program. 

Hexima’s human health initiatives have reached proof of concept phase. Hexima recently entered two collaboration 
agreements with Acrux Limited to undertake proof of concept work on a therapeutic for non-melanoma skin cancer (the 
‘NMSC project’) and a therapeutic with antifungal properties (the ‘Antifungal project’). The Company has received a 
grant through the Federal Government’s Commercialisation Australia program for the NMSC project. The collaboration 
agreements involve leading public facilities for pre-clinical testing of both therapeutics, and preliminary results have 
been promising.  

The Board and Management have diversified the Company’s commercial initiatives to reduce the risk associated with 
our major development activity having long lead times and a relatively high risk profile. Although the disease program 
has been successful to date and has entered a stage where the prospects of successful development have increased 
significantly, there is still a lengthy period to product registration and there are still material technical risks.  

The Company expanded its contract service business and glasshouse management services during the year, with further 
growth forecast for 2014 and beyond. These projects use existing competencies within the Company and provide 
valuable cash flow that assists in stabilising the Company’s capital base. The Company has evolved from having a dual 
commercial focus (insect and disease resistance) when the IPO was conducted to having five commercial initiatives, 
including disease resistance with GM crops, a second area of activity with GM crops with insect resistance, human 
antifungals, cancer therapeutics and contract field trial management.  

The diversification of commercial initiatives has occurred while the Company has continued its efforts to reduce 
operating costs. Cost containment is essential to ensure the Company has an adequate capital base to continue 
operations while its major projects are taken through to commercialisation. The cash burn rate when the Company 
listed was ~$6m p.a. and our projected burn rate for the 2015 year is approximately $200,000. 

The Company’s Management are excited about the new potential for growth. The Board has recommended an 
employee share ownership program to ensure the retention of and continued commitment from key personnel.  

Yours sincerely,  

Ross Dobinson 
Executive Chairman 

 
                                                                                                                                             
 
 
 
 
FINANCIAL REVIEW 

STATEMENT OF COMPREHENSIVE INCOME 

Revenue 

3,252,087 

2,960,602 

2013 

2012 

Research & development expenses 

(4,453,019) 

(4,416,242) 

Patent and legal expenses 

(312,866) 

(290,766) 

Management, administration and 
compliance expenses 

Marketing & business development 
expenses 

Depreciation expense 

(1,253,156) 

(1,664,820) 

(238,741) 

(238,296) 

(265,534) 

(241,169) 

(6,496,078) 

(6,878,531) 

Results from operating activities 

(3,243,991) 

(3,917,929) 

Financial income 

394,093 

712,358 

Net financing income/(expenses) 

394,093 

712,358 

Loss before income tax 

(2,849,898) 

(3,205,571) 

Income tax expense 

Loss for the period 

- 

- 

(2,849,898) 

(3,205,571) 

The Group recorded a loss after tax of $2.85million for the year ended 30 June 2013. A loss after tax of 
$3.2million was recorded for the previous financial year.  

Net finance income for the Group for the financial year ended 30 June 2013 was $0.394million 
(2012:$0.712million), reflecting lower cash balances as cash was utilised in the current reporting period, and 
lower interest rates. 

No dividends were paid for the year ended 30 June 2013. 

 
                                                                                                                                             
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
STATEMENT OF CASH FLOWS 

Cash flows from operating activities 

Cash receipts from government grants & 
collaboration agreements 

2013 

      2012 

3,243,513 

628,914 

Cash paid to suppliers and employees 

(6,103,115) 

(6,820,371) 

Net cash (used in) operating activities 

(2,859,602) 

(6,191,457) 

Cash flows from investing activities 

Interest received 

Payments for plant and equipment 

398,224 

(13,858) 

844,952 

(178,689) 

Net cash ( used in ) investing activities 

384,366 

666,263 

Cash flows from financing activities 

Proceeds from exercise of share options 

Net cash from financing activities 

- 

- 

- 

- 

Net (decrease)/ increase in cash and cash 
equivalents 

(2,475,236) 

(5,525,194) 

Cash and cash equivalents at 1 July 

9,789,777 

15,314,971 

Cash and cash equivalents at 30 June 

7,314,541 

9,789,777 

The Group had net cash outflows from operating activities of $2.9million for the year ended 30 June 2013, 
compared with $6.2million for the prior year. The $3.3million variance resulted from the receipt of the 
government tax incentive of $2.3million, higher fee for service income, and lower staffing costs. 

At 30 June 2013, Hexima had $7.3 million in cash. The R&D tax credit program and new commercial initiatives 
provide a solid base for the Company’s development activities. 

A copy of the Company’s full Annual Financial Report for the year ended 30 June 2013 is available at 
www.hexima.com.au. 

 
                                                                                                                                             
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Hexima Limited Corporate Directory 
ABN 64 079 319 314 

Directors 
Mr Ross Dobinson 
Executive Chairman 

Mr Steven M Skala AO 
Non-Executive Director 

Mr Hugh M Morgan AC 
Non-Executive Director 

Professor Jonathan West 
Non-Executive Director 

Professor Marilyn A Anderson 
Executive Director, Chief Science Officer 

Company Secretary 
Ms Elisha L Larkin 

Registered Office 
Level  1, 379 Collins Street 
Melbourne  VIC  3000 

Telephone:  +61 3 8610 0555 
Facsimile: +61 3 8610 0599 

Share Registry 
Link Market Services Limited 
Level 1, 333 Collins Street 
Melbourne  VIC  3000 

Telephone:  +61 3 8280 7111 
Facsimile:  +61 2 9287 0303 

www.linkmarketservices.com.au   

www.hexima.com.au 

Auditor 
KPMG 
147 Collins Street 
Melbourne   VIC  3000 

Legal Advisors 
Arnold Bloch Leibler 
Level  21, 333 Collins Street 
Melbourne  VIC  3000 

Bankers 
National Australia Bank 
Westpac Banking Corporation 

For information regarding trading of Hexima shares please contact the Company Secretary at the Registered 
Office on +61 3 8610 0555.