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Murray Cod Australia Ltd

Consumer Defensive AU MCA

0.12AUD
-0.015(11.11%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.120.14
LowHigh

52 Week Range

0.080.16
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap142.76M
  • Volume1076190
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.50640M
  • Revenue TTM10.57M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 8.84M
  • Diluted EPS TTM-0.01

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 -8.60537M -10.04297M -1.35294M 0.28M -1.33742M
Minority interest - - - - -
Net income -7.13318M -8.74919M -1.16428M 0.06M -1.08289M
Selling general administrative 12.72M 9.43M 5.45M 3.42M 1.02M
Selling and marketing expenses - - - - -
Gross profit 9.36M 6.30M 6.72M 5.47M -0.04288M
Reconciled depreciation 1.88M 1.63M 1.10M 0.79M 0.48M
Ebit -8.75081M -5.96407M -2.85681M -0.67997M -1.53948M
Ebitda -6.86627M -4.33016M -1.75953M 0.11M -1.05849M
Depreciation and amortization 1.88M 1.63M 1.10M 0.79M 0.48M
Non operating income net other - - - - -
Operating income -8.60082M -9.84551M -1.35294M 0.28M -1.53948M
Other operating expenses 19.60M 22.55M 11.07M 6.86M 4.82M
Interest expense 0.17M 0.00002M 1.50M 0.96M 0.20M
Tax provision -1.47219M -1.29378M -0.18865M 0.22M -0.25230M
Interest income 0.10M 0.00002M 0.00107M 0.00475M 0.01M
Net interest income 0.10M 0.00002M 0.00107M 0.00475M 0.01M
Extraordinary items 0.00000M - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.47219M -1.29378M -0.18865M 0.22M -0.25452M
Total revenue 10.86M 12.55M 9.10M 3.88M 3.28M
Total operating expenses 18.76M 14.75M 9.58M 6.15M 1.50M
Cost of revenue 1.51M 6.25M 2.38M -1.58993M 3.32M
Total other income expense net 0.70M -1.58597M 1.50M 0.96M 0.20M
Discontinued operations - - - - -
Net income from continuing ops -7.13318M -8.74919M -1.16428M 0.06M -3.67490M
Net income applicable to common shares -7.13318M -8.74919M -1.16428M 0.06M -3.67490M
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 136.67M 93.81M 92.03M 40.61M 36.61M
Intangible assets - 2.62M 2.79M 2.65M 2.51M
Earning assets - - - - -
Other current assets 0.56M 0.59M 0.39M 0.68M 0.27M
Total liab 45.58M 22.78M 15.64M 8.72M 4.62M
Total stockholder equity 91.08M 71.03M 76.39M 31.90M 31.99M
Deferred long term liab - - - - -
Other current liab 1.30M 2.80M 1.97M 1.44M 0.81M
Common stock 97.90M 78.86M 78.79M 37.88M 37.41M
Capital stock - 78.86M 78.79M 37.88M 37.41M
Retained earnings -33.45851M -27.13926M -20.00608M -11.25689M -10.09261M
Other liab - 6.48M 6.22M 0.53M 0.51M
Good will 2.11M 2.11M 2.11M 2.11M 2.11M
Other assets - 4.51M 2.79M 0.78M 0.57M
Cash 20.75M 11.42M 27.03M 3.47M 6.08M
Cash and equivalents - - - - -
Total current liabilities 4.38M 5.27M 2.61M 2.33M 1.36M
Current deferred revenue 0.00000M -1.76313M -1.18968M -0.80485M -0.47161M
Net debt 10.33M 1.36M -19.02158M 3.19M -2.85663M
Short term debt 1.01M 1.76M 1.19M 0.80M 0.47M
Short long term debt - 1.09M 0.70M 0.57M 0.33M
Short long term debt total 31.08M 12.78M 8.01M 6.66M 3.23M
Other stockholder equity 0.00000M -54.90847M -62.13590M -28.66804M -29.35535M
Property plant equipment - 51.03M 41.58M 14.92M 11.68M
Total current assets 55.01M 33.54M 42.76M 20.16M 19.74M
Long term investments - 0.00012M 0.00010M 0.00010M 0.00009M
Net tangible assets - 66.30M 71.48M 27.14M 27.36M
Short term investments - 0.00000M 0.00000M 0.00000M 0.00000M
Net receivables 0.52M 0.62M 0.65M 0.53M 0.91M
Long term debt - 1.54M 1.64M 2.21M 1.00M
Inventory 33.19M 20.90M 14.69M 15.49M 12.48M
Accounts payable 2.08M 2.47M 0.64M 0.89M 0.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 26.65M 19.48M 17.61M 5.27M 4.67M
Additional paid in capital - - - - -
Common stock total equity - - - - 37.41M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.20M -0.16556M - - -
Deferred long term asset charges - - - - -
Non current assets total 81.65M 60.27M 49.27M 20.45M 16.87M
Capital lease obligations - 10.15M 5.67M 3.88M 1.90M
Long term debt total - - 6.82M 5.86M 2.75M
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 -11.46493M -6.57470M -0.00001M -0.00001M -0.00003M
Change to liabilities - 0.36M -1.51314M 0.33M -0.15286M
Total cashflows from investing activities - -6.57470M -7.05330M -2.19093M -7.15970M
Net borrowings - -0.42247M -0.88512M 1.24M -0.12484M
Total cash from financing activities 36.67M -0.50660M 36.06M 1.56M 14.46M
Change to operating activities - 0.08M 0.35M -0.36121M 0.11M
Net income -6.21915M -7.30093M -8.74919M -1.16428M 0.06M
Change in cash 9.70M -15.94253M 23.53M -2.63702M 3.09M
Begin period cash flow 11.03M 26.97M 3.43M 6.07M 2.98M
End period cash flow 20.72M 11.03M 26.97M 3.43M 6.07M
Total cash from operating activities -15.50365M -8.94537M -5.47115M -2.00802M -4.21272M
Issuance of capital stock 20.37M - 38.25M 0.33M 15.00M
Depreciation 2.74M 1.97M 1.63M 1.10M 0.79M
Other cashflows from investing activities - -0.00002M 0.02M 0.23M -2.50003M
Dividends paid - 36.24M 0.16M 1.78M 0.22M
Change to inventory -12.28402M -6.21679M 0.80M -3.00375M -4.77860M
Change to account receivables 0.10M 0.03M -0.12421M 0.38M -0.53479M
Sale purchase of stock -1.33349M -1.30783M -1.30783M -0.00876M -0.41546M
Other cashflows from financing activities -0.71876M -0.46899M -0.08453M 3.38M 0.31M
Change to netincome - 2.13M 2.13M 0.71M 0.30M
Capital expenditures 11.46M 6.57M 7.07M 2.42M 4.66M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -12.55844M -6.18594M 0.68M -2.62594M -5.31340M
Stock based compensation 1.32M 2.13M 2.12M 0.69M 0.30M
Other non cash items 0.54M -3.61259M 1.64M -1.94101M -5.06211M
Free cash flow -26.96853M -15.52005M -12.54471M -4.43022M -8.87240M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

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)
MCA
Murray Cod Australia Ltd		 -0.015 11.11% 0.12 - 909.09 13.50 1.57 14.99 -14.8771
GNC
Graincorp Ltd		 0.02 0.27% 7.42 26.43 14.08 0.25 1.11 0.31 8.00
ELD
Elders Ltd		 -0.1 1.39% 7.12 27.00 16.67 0.44 1.59 0.65 11.86
ING
Inghams Group Ltd		 -0.01 0.32% 3.13 11.57 10.57 0.36 5.31 0.81 11.44
AAC
Australian Agricultural Company Ltd		 0.005 0.36% 1.40 22.83 64.94 2.46 0.54 3.61 12.98

Reports Covered

Stock Research & News

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Profile

Murray Cod Australia Limited, together with its subsidiaries, engages in breeding, growing, and marketing freshwater table fish in Australia. The company is involved in breeding and selling Murray Cod, Golden Perch, and Silver Perch as fingerlings. It also constructs and sells aquaculture equipment. Murray Cod Australia Limited was incorporated in 2010 and is headquartered in Griffith, Australia.

Murray Cod Australia Ltd

2 ? 4 Lasscock Road, Griffith, NSW, Australia, 2680

Key Executives

Name Title Year Born
Mr. Ross James Anderson Exec. Chairman NA
Mr. Matthew John Ryan MD & Exec. Director NA
Ms. Wendy Dillon C.A. CFO & Company Sec. NA
Mr. Brett William Tucker B.Com (UWA), B.Com., C.A. Company Sec. NA
Dr. Paul Hardy-Smith Consultant NA
Mr. Paul Van Der Werf Consultant NA
Mr. Ross James Anderson CEO & Executive Chairman NA
Ms. Wendy Dillon C.A. CFO & Company Secretary NA
Mr. Ross James Anderson CEO & Executive Chairman NA
Ms. Wendy Dillon C.A. CFO & Company Secretary NA

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