Papyrus Australia Ltd

Consumer Cyclical AU PPY

0.014AUD
-(-%)

Last update at 2024-11-13T03:50:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.0070.02
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap6.90M
  • Volume7010
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.78819M
  • Revenue TTM0.67M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.10M
  • 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 -1.50360M -1.17677M -0.18731M -0.36691M -0.10978M
Minority interest - - 0.33M 0.33M 0.33M
Net income -1.50360M -1.17677M -0.13820M -0.36691M -0.11841M
Selling general administrative 0.79M 0.26M 0.11M 0.00189M 0.00142M
Selling and marketing expenses 0.11M 0.39M - - -
Gross profit 0.10M - 0.16M 0.00460M -
Reconciled depreciation 0.02M 0.00021M 0.00012M 0.11M 0.13M
Ebit -1.14126M -0.92944M -0.75278M -0.24790M -0.10115M
Ebitda -1.13991M -0.92922M -0.75266M -0.13799M 0.03M
Depreciation and amortization 0.00135M 0.00021M 0.00012M 0.11M 0.13M
Non operating income net other - - - - -
Operating income -1.14126M -0.92944M -0.51698M -0.24790M -0.10115M
Other operating expenses 1.60M 1.18M 0.09M 0.37M 0.23M
Interest expense - 0.25M 0.00000M 0.00358M 0.00863M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.36M 0.25M 0.43M 0.00358M 0.00863M
Net interest income - - - -0.00358M -0.00863M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.25M -0.04911M 0.12M 0.00863M
Total revenue 0.10M 0.00000M 0.26M 0.00460M 0.13M
Total operating expenses 1.60M 1.18M 0.92M 0.37M 0.23M
Cost of revenue - - 0.09M 0.09M -
Total other income expense net -0.36234M -0.24734M 0.57M -0.11901M -0.00863M
Discontinued operations - - - - -
Net income from continuing ops -1.50360M -1.17677M -0.18731M -0.21648M -0.10978M
Net income applicable to common shares -1.50360M -1.17677M -0.09078M -0.13373M -0.10978M
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 2.24M 2.68M 3.48M 4.41M 0.38M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -0.04193M 0.00607M - 0.00001M 0.26M
Total liab 0.58M 0.20M 0.20M 0.27M 0.46M
Total stockholder equity 1.66M 2.48M 3.27M 3.81M -0.07682M
Deferred long term liab - - - - -
Other current liab 0.53M 0.16M 0.18M 0.12M 0.07M
Common stock 26.45M 26.37M 25.67M 25.19M 21.28M
Capital stock - 26.37M 25.67M 25.03M 21.40M
Retained earnings -26.08407M -24.96358M -23.45998M -22.29874M -22.27269M
Other liab - - - -0.00000M 0.09M
Good will - - - - -
Other assets - - - - 0.26M
Cash 0.37M 0.43M 1.38M 2.26M 0.03M
Cash and equivalents - - - - -
Total current liabilities 0.58M 0.20M 0.20M 0.27M 0.37M
Current deferred revenue - - - 0.00000M 0.23M
Net debt -0.36697M -0.42500M -1.37627M -2.10661M 0.02M
Short term debt - 0.00000M 0.00000M 0.15M 0.05M
Short long term debt - - - 0.15M 0.05M
Short long term debt total - - - 0.15M 0.05M
Other stockholder equity - -1.40900M -2.21260M -2.74937M 0.20M
Property plant equipment - 0.00228M 0.00296M 1.94M 0.09M
Total current assets 1.20M 1.99M 2.42M 2.47M 0.03M
Long term investments - 0.69M 1.05M 1.30M -
Net tangible assets - 2.48M 3.27M 3.70M 0.12M
Short term investments - - - - -
Net receivables 0.88M 1.56M 1.05M 0.10M 0.00003M
Long term debt - - - - -
Inventory - - - 0.11M -0.26000M
Accounts payable 0.05M 0.05M 0.03M 0.00322M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.29M 1.07M 1.06M 0.92M 0.92M
Additional paid in capital - - - - -
Common stock total equity - - - - 21.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.05M -0.69214M -1.05520M -1.29958M 0.26M
Deferred long term asset charges - - - - -
Non current assets total 1.03M 0.69M 1.06M 1.94M 0.35M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 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 -0.41374M -0.57961M -0.61338M -0.26000M -0.26000M
Change to liabilities 0.00219M 0.07M -0.01488M 0.04M 0.00925M
Total cashflows from investing activities -0.41374M -0.57961M -1.06261M -0.26000M -0.26000M
Net borrowings - - -0.03251M 0.02M 0.00109M
Total cash from financing activities 0.70M 0.64M 3.86M 0.47M 0.09M
Change to operating activities - - - -0.34309M -0.13039M
Net income -1.50360M -1.17677M -0.09078M -0.36691M -0.10978M
Change in cash -0.95127M -0.69537M 2.23M -0.00593M -0.00893M
Begin period cash flow 1.38M 2.07M 0.03M 0.03M 0.04M
End period cash flow 0.43M 1.38M 2.26M 0.03M 0.03M
Total cash from operating activities -1.23752M -0.75076M -0.49838M -0.19388M -0.10002M
Issuance of capital stock 0.70M 0.64M 3.64M 0.45M 0.09M
Depreciation 0.00135M 0.00021M 0.00012M 0.11M 0.13M
Other cashflows from investing activities -0.41374M -0.57644M -0.44923M -0.26000M -0.44923M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.11113M -0.00234M -0.00338M -0.00118M 0.00052M
Sale purchase of stock 0.70M 0.64M 3.76M 0.45M 0.09M
Other cashflows from financing activities -0.41374M -0.57961M 0.14M 0.02M 0.00109M
Change to netincome 0.37M 0.43M -0.38934M 0.12M 0.12M
Capital expenditures 0.00000M 0.00317M 0.00317M 0.00317M 0.00317M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.11113M -0.00234M -0.00338M -0.00118M -
Stock based compensation 0.01M 0.11M 0.04M - -
Other non cash items 0.26M 0.43M -0.40760M 0.06M -0.02061M
Free cash flow -1.23752M -0.75393M -0.49838M -0.19388M -0.10002M

Peer Comparison

Sector: Consumer Cyclical Industry: Packaging & Containers

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)
PPY
Papyrus Australia Ltd
- -% 0.01 - - 10.25 4.15 50.95 -14.0935
AMC
Amcor PLC
-0.02 0.13% 15.65 19.15 14.31 1.65 3.80 1.64 11.77
ORA
Orora Ltd
0.02 0.81% 2.48 15.87 15.34 0.68 1.52 1.13 9.42
PGH
Pact Group Holdings Ltd
-0.01 1.22% 0.81 81.00 5.34 0.15 0.59 0.67 4.36
SES
Secos Group Ltd
- -% 0.04 - 64.94 1.28 1.27 0.90 -9.3882

Reports Covered

Stock Research & News

Profile

Papyrus Australia Limited develops a technology that converts banana plantation waste into fibre and biodegradable food packaging products. Its food packaging products including trays, plates, cup holders, egg cartons, and clam shells. Papyrus Australia Limited was founded in 1995 and is based in Adelaide, Australia.

Papyrus Australia Ltd

2 Peel Street, Adelaide, SA, Australia, 5000

Key Executives

Name Title Year Born
Mr. Ramy Abraham Azer B.E., M.Sc., MSTC, MSc (Eng), Grad Dip Bus Founder, MD & Director NA
Mr. Vincent Peter Rigano B.A., C.P.A., B Acc, CPA Company Sec. & Independent Non Exec. Director NA
Mr. Peter Rostig Mang. Engineering & Bus. Devel. NA
Mr. Daniel Schmidt Gen. Mang. NA
Mr. Pascal Gouel Exec. Director NA
Mr. Andrew D. Lacey Exec. Officer NA
Mr. Daniel Schmidt COO & Interim CEO NA
Mr. Pascal Gouel Executive Director NA
Mr. Peter Rostig Manager Engineering & Business Development NA
Mr. Edward Michael Byrt L.L.B., LLB Executive Chairman 1949

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