Entyr Ltd.

Industrials AU ETR

0.007AUD
-(-%)

Last update at 2025-01-02T23:00:00Z

Day Range

0.0070.007
LowHigh

52 Week Range

0.0070.02
LowHigh

Fundamentals

  • Previous Close 0.007
  • Market Cap14.58M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.08200M
  • Revenue TTM6.02M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM -9.49200M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -27.19871M -11.73400M -9.18200M -7.47587M -4.80136M
Minority interest - - - - -
Net income -27.19871M -10.17600M -10.06900M -7.74527M -4.40335M
Selling general administrative - 7.50M 5.58M 4.12M 3.85M
Selling and marketing expenses - 3.67M - - 0.00027M
Gross profit -7.45067M -15.33700M 2.37M 2.53M -4.43582M
Reconciled depreciation - - - - -
Ebit -25.05655M -11.28600M -7.32300M -7.21937M -10.13345M
Ebitda -22.92192M -8.09700M -5.02100M -5.83101M -8.60461M
Depreciation and amortization 2.13M 3.19M 2.30M 1.39M 1.53M
Non operating income net other - - - - -
Operating income -12.18962M -18.99800M -8.58600M -7.21937M -4.72667M
Other operating expenses 16.99M 24.38M 18.50M 10.34M 8.70M
Interest expense 2.14M 0.45M 0.28M 0.26M 0.07M
Tax provision - -1.55800M 0.89M 0.27M -0.69381M
Interest income - 0.45M 0.28M 0.26M 0.07M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -1.55800M 0.89M 0.27M -0.39801M
Total revenue 4.80M 5.38M 2.69M 2.18M 1.84M
Total operating expenses 4.74M 3.66M 18.19M 10.69M 8.70M
Cost of revenue 12.25M 20.72M 0.32M -0.35441M 6.28M
Total other income expense net -15.00910M 0.62M 2.69M -2.53087M -5.25211M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - -10.17600M -8.48700M -7.74527M -9.28497M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 6.29M 29.26M 23.91M 12.20M 9.82M
Intangible assets - 3.03M 3.25M - 1.40M
Earning assets - - - - -
Other current assets 0.24M 0.13M 0.25M 0.17M 0.16M
Total liab 15.33M 14.85M 9.49M 6.03M 5.53M
Total stockholder equity -9.03534M 14.41M 14.42M 6.17M 4.29M
Deferred long term liab - - - - -
Other current liab 0.29M - 1.25M 0.25M 1.09M
Common stock 63.33M 59.50M 49.49M 32.81M 23.28M
Capital stock - - - - -
Retained earnings -72.47132M -45.08900M -36.67900M -26.88035M -19.00391M
Other liab - - - - -
Good will - - - - -
Other assets - 0.06M 0.10M - -
Cash 0.73M 1.34M 1.62M 2.96M 2.21M
Cash and equivalents - - - 2.96M 1.89M
Total current liabilities 5.76M 7.08M 6.38M 2.59M 2.86M
Current deferred revenue 0.22M - - - -
Net debt 11.94M - 2.07M 0.80M 0.65M
Short term debt 4.34M 0.00000M 2.13M 0.99M 0.14M
Short long term debt - - - - -
Short long term debt total 12.67M - 3.69M 3.75M 2.86M
Other stockholder equity - - 1.58M - -4.59492M
Property plant equipment - 14.36M 8.07M 7.32M 6.25M
Total current assets 4.79M 11.61M 12.59M 4.88M 3.57M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - 0.32M 0.40M 0.33M
Net receivables 3.82M 0.60M 7.91M 1.00M 1.13M
Long term debt - 0.33M 0.36M 1.09M 0.04M
Inventory - 0.01M 0.04M 0.35M 0.07M
Accounts payable 0.91M - 3.00M 1.36M 1.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.11M - 0.02M 0.23M 4.61M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.30M - -0.88500M - -4.63164M
Deferred long term asset charges - - - - -
Non current assets total 1.50M - 11.33M 7.32M 6.25M
Capital lease obligations - - - - -
Long term debt total - 6.25M 1.56M 2.76M 2.22M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - -3.24000M -2.71500M -2.35170M -3.76826M
Net borrowings - - - - -
Total cash from financing activities 5.58M 10.58M 12.23M 10.36M 3.90M
Change to operating activities - - - - -
Net income -27.19871M -10.17600M -8.48700M -7.74527M -9.28497M
Change in cash - -0.27600M -1.33500M 1.07M -3.19705M
Begin period cash flow 1.34M 1.62M 2.96M 1.89M 5.41M
End period cash flow 0.73M 1.34M 1.62M 2.96M 2.21M
Total cash from operating activities -3.01970M -7.61300M -10.76300M -6.94140M -3.52696M
Issuance of capital stock - - - - -
Depreciation 2.13M 3.19M 2.30M 1.39M 1.30M
Other cashflows from investing activities 0.02M 0.40M 0.15M -0.07775M 0.04M
Dividends paid - 0.66M 1.44M 1.75M 0.04M
Change to inventory 0.01M 0.03M 0.31M -0.35441M -
Change to account receivables 6.22M -0.37300M -8.54900M 0.17M -0.30253M
Sale purchase of stock - -0.65900M -0.57900M -0.25000M -0.09555M
Other cashflows from financing activities -0.54624M -1.07800M 0.47M 1.20M -0.03791M
Change to netincome - - - - -
Capital expenditures 3.21M 3.64M 2.87M 2.27M 3.12M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.85M 0.66M 0.11M 1.04M 0.18M
Stock based compensation - 0.16M 0.06M 0.09M 0.02M
Other non cash items 18.19M -1.44600M 11.34M -0.20097M 4.95M
Free cash flow -6.23116M -11.25600M -2.86700M -2.27394M -6.64989M

Peer Comparison

Sector: Industrials Industry: Waste Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ETR
Entyr Ltd.
- -% 0.007 - - 2.31 1.01 3.02 -4.6283
CWY
Cleanaway Waste Management Ltd
- -% 2.65 37.86 30.21 1.57 1.97 2.03 10.93
CLG
Close The Loop Inc
- -% 0.24 11.50 4.61 0.57 0.89 0.91 4.31
NMT
Neometals Ltd
- -% 0.09 - 8.39 115.95 1.58 - -11.0352
LIT
Lithium Australia NL
- -% 0.02 - - 3.59 5.48 3.14 -1.701

Reports Covered

Stock Research & News

Profile

Entyr Limited, a clean conversion technology company, converts tires into secondary products in Australia. The company operates in two segments, Tyre Processing and Manufacturing. It converts tires into fuel oil, steel, recovered carbon black, and energy. The company was formerly known as Pearl Global Limited. Entyr Limited is based in Stapylton, Australia.

Entyr Ltd.

63 Burnside Road, Stapylton, QLD, Australia, 4027

Key Executives

Name Title Year Born
Mr. David Wheeley Chief Exec. Officer NA
Mr. Gary Phillip Foster Co-Founder NA
Andrew Cook Chief Financial Officer NA
Mr. Ernesto Mollica Chief Operating Officer NA
Mr. Phillip James MacLeod ASA, B.Bus., CPA, M.A.I.C.D., MAICD Company Sec. 1964
Mr. David Wheeley Chief Executive Officer NA
Ms. Christy Hayes Chief Financial Officer NA
Mr. Phillip James MacLeod ASA, B.Bus., CPA, M.A.I.C.D., MAICD Company Secretary 1964
Mr. David Wheeley Chief Executive Officer NA
Ms. Christy Hayes Chief Financial Officer NA

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