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Home CompaniesFertoz Ltd

Fertoz Ltd

Basic Materials Agricultural Inputs
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2025-05-19T06:45:02.781227Z
Market Cap
10.40M

Momentum Score

…

Fertoz Limited supplies regenerative phosphate and organic fertilizers products in Australia and North America. The company holds interests in two rock phosphate mining projects, including the Wapiti and Fernie projects in British Columbia, Canada. It also offers a nitrogen, phosphorous, potassium, sulphur (NPKS) fertilizer pellet under the Fertify brand; and distributes fused magnesium calcium silicate phosphate products in Australia, New Zealand, and the Philippines. In addition, the company provides carbon services, including forest restoration, conservation cropping and nitrous oxide emissions reductions protocol (NERP). Fertoz Limited was incorporated in 2010 and is based in Sydney, Australia.

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52 Week Price Range
0.02
Low
0.05
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.03
Dividend Yield
-
Revenue TTM
2.24M
Revenue Per Share
0.01
Gross Profit TTM
0.63M
Debt / Equity
0.04
ROE
-26.89%
Net Debt
-2.28M
ROCE
-37.29%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

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 -4.22M -3.75M -1.54M -1.81M -1.25M
Net income -4.18M -3.76M -1.62M -1.82M -1.25M
Selling general administrative 1.54M 2.63M 0.52M 0.71M 1.35M
Selling and marketing expenses 1.27M 0.92M 0.62M 0.55M -
Gross profit 0.16M 0.54M 0.16M 0.06M 0.13M
Reconciled depreciation 0.08M 0.02M 0.01M 0.01M -
Ebit -4.25M -3.75M -1.53M -1.80M -2.27M
Ebitda -4.17M -3.73M -1.52M -1.79M -
Depreciation and amortization 0.08M 0.02M 0.01M 0.01M -
Operating income -4.25M -3.75M -1.53M -1.80M -1.24M
Other operating expenses 7.81M 6.00M 3.64M 3.13M 0.07M
Interest expense -0.04M 0.00M 0.01M 0.01M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.01M 0.00M 0.00M 0.02M 0.00M
Net interest income 0.00M -0.01M -0.01M -0.00M -
Income tax expense -0.04M 0.01M 0.08M 0.01M 0.00M
Total revenue 3.56M 2.24M 2.04M 1.33M 1.46M
Total operating expenses 4.41M 4.29M 1.76M 1.87M 5.19M
Cost of revenue 3.39M 1.70M 1.88M 1.27M 1.33M
Total other income expense net 0.04M -0.00M -0.01M -0.01M -0.22M
Net income from continuing ops -4.22M -3.75M -1.54M -1.81M -2.49M
Net income applicable to common shares -4.22M -3.75M -1.54M -1.81M -2.49M
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 12.45M 15.27M 13.36M 7.63M 7.58M
Other current assets 0.05M 0.21M 0.09M 0.01M 0.02M
Total liab 1.71M 1.70M 0.86M 0.39M 0.34M
Total stockholder equity 10.74M 13.57M 12.49M 7.24M 7.24M
Other current liab - 0.06M 0.08M 0.08M 0.05M
Common stock - 34.01M 29.10M 21.53M 19.61M
Capital stock 35.35M 34.01M 29.10M 21.53M 19.61M
Retained earnings -28.73M -24.26M -20.04M -16.29M -14.76M
Other assets - - 0.33M 0.30M 0.33M
Cash 1.70M 2.86M 5.20M 1.16M 0.45M
Total current liabilities 1.05M 1.27M 0.80M 0.39M 0.34M
Net debt - -2.28M -5.08M -1.16M -0.45M
Short term debt - 0.14M 0.05M 0.00M 0.00M
Short long term debt 0.31M - - - -
Short long term debt total - 0.58M 0.12M - -
Other stockholder equity - 0.24M 3.44M 2.00M 2.39M
Property plant equipment - 8.98M 6.59M 5.60M 5.92M
Total current assets 2.91M 5.97M 6.44M 1.72M 1.34M
Net tangible assets - - 12.49M 7.24M 7.24M
Net receivables 0.44M 1.67M 0.75M 0.26M 0.25M
Long term debt 0.31M - - - -
Inventory 0.77M 1.23M 0.40M 0.22M 0.62M
Accounts payable 0.43M 1.06M 0.66M 0.31M 0.29M
Accumulated other comprehensive income - 3.82M 3.44M 2.00M 2.39M
Common stock total equity - - - 21.53M 19.61M
Non currrent assets other 0.30M 0.32M 0.33M 0.30M 0.33M
Non current assets total 9.54M 9.30M 6.92M 5.91M 6.24M
Capital lease obligations 0.56M 0.58M 0.12M - -
Long term debt total - 0.44M 0.06M 0.00M 0.00M
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 -2.01M -0.50M -0.13M -0.78M -
Change to liabilities 0.00M 0.35M 0.05M -0.68M 1.38M
Total cashflows from investing activities -2.01M -0.50M -0.13M -0.78M -0.64M
Net borrowings - -0.01M -0.01M 0.03M -0.03M
Total cash from financing activities 4.48M 6.19M 1.86M 0.01M 5.47M
Net income -4.18M -3.75M -1.54M -1.81M -2.49M
Change in cash -2.34M 4.04M 0.70M -2.48M 2.13M
Begin period cash flow 5.20M 1.16M 0.45M 2.93M 1.87M
End period cash flow 2.86M 5.20M 1.16M 0.45M 2.93M
Total cash from operating activities -4.10M -1.66M -0.97M -1.75M -2.69M
Issuance of capital stock 4.85M 6.52M 2.00M - -
Depreciation 0.08M 0.02M 0.01M 0.01M 0.01M
Other cashflows from investing activities -0.57M 0.94M 0.94M -0.18M -0.18M
Change to inventory - -0.17M 0.04M -0.14M -0.90M
Change to account receivables - -0.50M -0.08M 0.65M -1.21M
Sale purchase of stock -0.30M -0.32M -0.14M -0.01M 2.83M
Other cashflows from financing activities -0.07M -0.01M -0.13M 0.03M -0.15M
Change to netincome 0.79M 2.40M 0.55M 0.21M 0.54M
Capital expenditures 2.84M 1.44M 0.13M 0.60M 0.64M
Change in working capital 0.01M 0.00M 0.00M -0.00M 0.00M
Other non cash items 4.10M 3.73M 1.53M 1.79M -
Free cash flow -6.93M -3.11M -1.10M -2.35M -

Peer Comparison*

Sector: Basic Materials Industry: Agricultural Inputs

Stock Name
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)
NUF
Nufarm Ltd		 0.04
1.19%		 3.41 - 18.55 0.39 0.72 0.75 16.06
CP8
Canadian Phosphate Ltd		 -
-%		 0.12 - - 26.80 3.31 22.00 -6.44
MNB
Minbos Resources Ltd		 -
-%		 0.01 - - 127.46 0.75 457.86 -154.89
RLF
RLF Agtech Ltd		 -
-%		 0.02 - - 0.65 1.87 0.58 -5.75

Profile*

Fertoz Ltd

Fertoz Limited supplies regenerative phosphate and organic fertilizers products in Australia and North America. The company holds interests in two rock phosphate mining projects, including the Wapiti and Fernie projects in British Columbia, Canada. It also offers a nitrogen, phosphorous, potassium, sulphur (NPKS) fertilizer pellet under the Fertify brand; and distributes fused magnesium calcium silicate phosphate products in Australia, New Zealand, and the Philippines. In addition, the company provides carbon services, including forest restoration, conservation cropping and nitrous oxide emissions reductions protocol (NERP). Fertoz Limited was incorporated in 2010 and is based in Sydney, Australia.

126 Phillip Street, Sydney, NSW, Australia, 2000

61 2 8072 1400

https://www.fertoz.com

7

Name Title Year Born
Mr. Patrick L. Avery M.B.A. Exec. Director 1952
Mr. Daniel Gleeson Group CEO & Managing Director NA
Mr. Gary Gynn Co-Founder NA
Ms. Emma Davidson Chief Financial Officer NA
Mr. Johan Thom Shearer B.Sc., M.Sc., P.Geo Chief Operating Officer of Canada 1952
Ms. Nova Anne Taylor Joint Company Sec. NA
Mr. Max Crowley Joint Company Sec. NA
Dr. Leslie Szonyi Technical Consultant NA
Mr. Daniel Gleeson Group CEO, MD & Director NA
Mr. Benjamin John Bussell B.Bus Global Chief Financial Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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