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Entyr Ltd.

Industrials AU ETR

0.007AUD
-(-%)

Last update at 2024-11-11T23:00:00Z

Day Range

0.0070.007
LowHigh

52 Week Range

0.0060.02
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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -11.73400M -9.18200M -7.47587M -4.80136M -4.59152M
Minority interest - - - - -
Net income -10.17600M -10.06900M -7.74527M -4.40335M -4.71005M
Selling general administrative 7.50M 5.58M 4.12M 3.85M 1.98M
Selling and marketing expenses 3.67M - - 0.00027M 0.00044M
Gross profit -15.33700M 2.37M 2.53M -4.43582M -3.23783M
Reconciled depreciation - - - - -
Ebit -18.99800M -8.58600M -7.21937M -4.72667M -4.58081M
Ebitda -15.80900M -6.28400M -5.83101M -3.19783M -3.99753M
Depreciation and amortization 3.19M 2.30M 1.39M 1.53M 0.58M
Non operating income net other - - - - -
Operating income -18.99800M -8.58600M -7.21937M -4.72667M -4.58081M
Other operating expenses 24.38M 18.50M 10.34M 8.70M 5.45M
Interest expense 0.45M 0.28M 0.26M 0.07M 0.01M
Tax provision -1.55800M 0.89M 0.27M -0.69381M 0.12M
Interest income 0.45M 0.28M 0.26M 0.07M 0.01M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.55800M 0.89M 0.27M -0.39801M 0.12M
Total revenue 5.38M 2.69M 2.18M 1.84M 0.17M
Total operating expenses 3.66M 18.19M 10.69M 8.70M 5.45M
Cost of revenue 20.72M 0.32M -0.35441M 6.28M 3.41M
Total other income expense net 7.26M 6.91M 0.94M 2.13M 0.69M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares -10.17600M -8.48700M -7.74527M -9.28497M -4.71005M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 29.26M 23.91M 12.20M 9.82M 11.31M
Intangible assets 3.03M 3.25M - 1.40M 0.89M
Earning assets - - - - -
Other current assets 0.13M 0.25M 0.17M 0.16M 0.10M
Total liab 14.85M 9.49M 6.03M 5.53M 1.72M
Total stockholder equity 14.41M 14.42M 6.17M 4.29M 9.59M
Deferred long term liab - - - - -
Other current liab - 1.25M 0.25M 1.09M -0.60496M
Common stock 59.50M 49.49M 32.81M 23.28M 19.30M
Capital stock - - - - -
Retained earnings -45.08900M -36.67900M -26.88035M -19.00391M -14.32679M
Other liab - - - - -
Good will - - - - -
Other assets 0.06M 0.10M - - -
Cash 1.34M 1.62M 2.96M 2.21M 5.41M
Cash and equivalents - - 2.96M 1.89M 5.41M
Total current liabilities 7.08M 6.38M 2.59M 2.86M 0.57M
Current deferred revenue - - - - -
Net debt - 2.07M 0.80M 0.65M -5.41020M
Short term debt 0.00000M 2.13M 0.99M 0.14M 0.00000M
Short long term debt - - - - -
Short long term debt total - 3.69M 3.75M 2.86M -
Other stockholder equity - 1.58M - -4.59492M -
Property plant equipment 14.36M 8.07M 7.32M 6.25M 4.17M
Total current assets 11.61M 12.59M 4.88M 3.57M 6.10M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - 0.32M 0.40M 0.33M -
Net receivables 0.60M 7.91M 1.00M 1.13M 1.44M
Long term debt 0.33M 0.36M 1.09M 0.04M -
Inventory 0.01M 0.04M 0.35M 0.07M -0.84550M
Accounts payable - 3.00M 1.36M 1.63M 1.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.02M 0.23M 4.61M 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 - -0.88500M - -4.63164M 0.14M
Deferred long term asset charges - - - - -
Non current assets total - 11.33M 7.32M 6.25M 5.21M
Capital lease obligations - - - - -
Long term debt total 6.25M 1.56M 2.76M 2.22M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities -3.24000M -2.71500M -2.35170M -3.76826M -0.91653M
Net borrowings - - - - -
Total cash from financing activities 10.58M 12.23M 10.36M 3.90M 7.14M
Change to operating activities - - - - -
Net income -10.17600M -8.48700M -7.74527M -9.28497M -4.71005M
Change in cash -0.27600M -1.33500M 1.07M -3.19705M 2.68M
Begin period cash flow 1.62M 2.96M 1.89M 5.41M 2.73M
End period cash flow 1.34M 1.62M 2.96M 2.21M 5.41M
Total cash from operating activities -7.61300M -10.76300M -6.94140M -3.52696M -3.53736M
Issuance of capital stock - - - - -
Depreciation 3.19M 2.30M 1.39M 1.30M 0.58M
Other cashflows from investing activities 0.40M 0.15M -0.07775M -0.89443M 0.00000M
Dividends paid 0.66M 1.44M 1.75M 0.04M 0.26M
Change to inventory 0.03M 0.31M -0.35441M - -
Change to account receivables -0.37300M -8.54900M 0.17M -0.30253M 0.23M
Sale purchase of stock -0.65900M -0.57900M -0.25000M -0.09555M -0.08814M
Other cashflows from financing activities 2.75M 0.47M 1.20M 0.13M 0.25M
Change to netincome - - - - -
Capital expenditures 3.64M 2.87M 2.27M 3.12M 0.92M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.15500M 0.11M 1.04M 0.18M 0.73M
Stock based compensation 0.16M 0.06M 0.09M 0.02M 0.00227M
Other non cash items 7.51M 11.34M -0.20097M 4.95M 0.01M
Free cash flow -11.25600M -2.86700M -2.27394M -6.64989M -0.91653M

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		 -0.04 1.45% 2.71 39.86 31.15 1.66 2.07 2.11 11.35
CLG
Close The Loop Inc		 - -% 0.18 8.75 3.43 0.42 0.64 0.74 3.54
NMT
Neometals Ltd		 -0.005 5.32% 0.09 - 8.39 128.68 1.92 - -11.0352
LIT
Lithium Australia NL		 -0.001 5.00% 0.02 - - 3.92 6.32 3.66 -1.701

Reports Covered

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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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