YOLFTbeta
Murray Cod Australia Ltd

Murray Cod Australia Ltd

MCA · AU · Consumer Defensive / Farm Products

0.16AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.16
Open0.16
Day Range0.16 – 0.165
52-Week Range0.115 – 1.10
Volume163.47K
Market Cap35.94M
P/E (TTM)0.00
Forward P/E909.09
EPS-0.04
Dividend Yield0.00%
Beta-0.51
50-Day Avg0.1563
200-Day Avg0.3629

About

Murray Cod Australia Limited, together with its subsidiaries, breeds, grows, and markets freshwater and table fish in Australia. The company breeds and sells Murray cod, Golden perch, and Silver perch as fingerlings for re-stocking. It also provides aquaculture equipment; and sells cattle and equipment. The company exports its products in Japan, the United States of America, Singapore, Hong Kong, Indonesia, and the Philippines. Murray Cod Australia Limited is headquartered in Griffith, Australia.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Steven C. Chaur AFAIM, FAIM, GradDip Mktg, M.B.A., MAICD, MBA (Mon
  • Employees87
  • Headquarters2-4 Lasscock Road, Griffith, NSW, Australia, 2680, Australia
  • Websitehttps://aquna.com

Leadership

  • Mr. Steven C. Chaur AFAIM, FAIM, GradDip Mktg, M.B.A., MAICD, MBA (MonCEO, MD & Executive Director · b. 1968
  • Mr. Mathew John RyanFounder, Executive Director of Production & Development and Executive Director
  • Ms. Kelly Giatsidis SperlCFO & Company Secretary
  • Ms. Wendy Joy Dillon C.A.Executive Officer

Financials

Income Statement

Currency: AUD1999-06-302000-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue------153.01K18.89K828.91K4.48M3.28M3.88M9.10M12.55M10.86M10.21M10.66M13.29M
Growth (%)--------87.65%+4288.07%+440.59%-26.78%+18.32%+134.44%+37.90%-13.44%-5.98%+4.34%+24.73%
Cost of Revenue-------311.21K-161.00K2.05M159.98K-1.59M2.38M24.92M2.16M34.72M-23.62M42.99M
Gross Profit-------27.48K990.24K2.39M3.32M-1.96M6.72M-12.37M8.84M-24.51M34.28M-29.70M
Gross Margin-------145.45%119.46%53.31%101.28%-50.49%73.87%-98.55%81.35%-240.01%321.68%-223.48%
Operating Expense-------438.84K1.48M2.79M7.25M1.03M13.98M5.39M33.00M-12.60M21.34M2.23M
Operating Income-250.00K-40.61K-682.38K-1.01M-4.49M-332.00K-597.50K-411.37K-489.00K-406.00K-3.93M-2.99M-7.26M-17.76M-24.16M-11.91M12.93M-31.93M
Operating Margin-------390.50%-2177.69%-58.99%-9.06%-119.69%-77.00%-79.77%-141.52%-222.44%-116.59%121.38%-240.26%
EBITDA-250.00K-40.61K-682.38K-1.01M-4.49M8.90M-597.50K-411.37K-373.00K-466.00K-3.65M111.22K-1.76M-6.82M-6.63M-2.63M18.62M-29.00M
EBITDA Margin-------390.50%-2177.69%-45.00%-10.40%-111.19%2.87%-19.34%-54.37%-61.06%-25.74%174.71%-218.22%
Net Income-125.00K-20.31K-584.76K-603.30K-5.42M8.22M635.97K-402.11K-6.42M-268.00K-3.67M61.69K-1.16M-8.75M-7.30M-6.22M8.56M-5.37M
Net Income Margin------415.64%-2128.71%-774.51%-5.98%-112.01%1.59%-12.79%-69.71%-67.21%-60.89%80.31%-40.40%
Interest Expense0000019.52K1.54M801282.76K42.38K136.82K962.16K135.91K197.46K172.29K1.56M2.18M2.11M
Interest Expense % of Total Revenue------1005.52%4.24%34.11%0.95%4.17%24.79%1.49%1.57%1.59%15.32%20.46%15.90%

Balance Sheet

Currency: AUD1999-06-302000-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-4.85M11.22M10.53M5.02M14.81M2.02M628.23K10.35M13.68M19.40M36.61M40.61M92.03M93.81M136.67M163.04M174.83M
Total Liabilities--237.68K119.68K43.60K1.61M1.06M65.37K1.11M1.88M2.78M4.62M8.72M15.64M22.78M45.58M62.12M49.68M
Total Equity-4.85M10.99M10.41M4.98M13.20M963.87K562.86K9.23M11.80M16.62M31.99M31.90M76.39M71.03M91.08M100.91M125.15M
Cash-3.06M7.88M6.88M2.08M218.11K1.86M594.26K3.13M2.08M3.01M6.08M3.47M27.03M11.42M20.75M355.21K4.14M
Total Debt--34.88K--930.38K-291.47K216.35K310.57K1.33M3.23M6.66M8.01M12.78M31.08M37.17M36.24M
Net Debt--3.06M-7.88M-6.88M-2.08M712.27K-1.86M-302.79K-2.91M-1.77M-1.68M-2.86M3.19M-19.02M1.36M10.33M36.81M32.10M

Cash Flow

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow------87.77K-2.39M-2.10M-3.77M-4.21M-2.01M-5.47M-8.95M-15.50M-16.91M-26.57M
Investing Cash Flow-521.31K-836.54K-4.01M-2.46M15.71M100.00K-3.87M-1.69M-1.59M-7.16M-2.19M-7.05M-6.57M-11.46M-9.08M-2.01M
Financing Cash Flow9.25M--910.86K-13.80M-69.15K9.48M2.73M6.27M14.46M1.56M36.06M-506.60K36.67M5.59M32.39M
Capital Expenditure521.31K836.54K13.10K00839.62K3.89M1.69M1.57M4.66M2.42M7.07M6.57M11.46M9.08M2.07M
Free Cash Flow-521.31K-836.54K-13.10K-319.02K-266.73K-1.30M-6.28M-3.78M-5.34M-8.87M-4.43M-12.54M-15.52M-26.97M-25.99M-28.65M
Dividends Paid----2.70M69.15K725.86K--223.27K1.78M160.50K36.24M---
FCF to OCF-----1482.43%262.87%180.50%141.63%210.61%220.63%229.29%173.50%173.95%153.71%107.80%
Dividend Paid to FCF-----1012.74%-5.31%-11.56%---2.52%-40.28%-1.28%-233.52%---

Earnings

Report DateMar 10, 2016Sep 30, 2016Feb 3, 2017Sep 28, 2017Feb 28, 2018Aug 31, 2018Feb 21, 2019Aug 30, 2019Feb 28, 2020Aug 30, 2020Apr 12, 2021Aug 30, 2021Feb 28, 2022Aug 30, 2022Feb 27, 2023Feb 27, 2025Aug 27, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00--0.000.00-
EPS Actual0.000.000.00-0.020.000.000.000.000.000.000.000.00-0.01-0.010.000.010.07
Surprise-----------------
Timing-------------After-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap35.94M
Enterprise Value74.23M
Trailing P/E0.00
Forward P/E909.09
Price / Sales2.66
Price / Book0.34
EPS-0.04
Book Value0.505
Revenue (TTM)13.49M
Gross Profit (TTM)16.89M
EBITDA-1.94M
Profit Margin-39.79%
Operating Margin22.83%
Return on Equity-4.75%
Return on Assets-1.47%
Shares Outstanding247.87M
Shares Float148.06M
Beta-0.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.17Mar 17, 2015
20141×
0.92Dec 19, 2014

Stock Splits

  • May 5, 202614:11
  • Feb 5, 20251:10
  • May 24, 202418:17