YOLFTbeta
MN

Merino & Co. Ltd

MNC · AU · Consumer Cyclical / Apparel Manufacturing

0.093AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.093
Open0.093
Day Range0.093 – 0.093
52-Week Range0.08 – 0.27
Volume0
Market Cap7.98M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
50-Day Avg0.0884
200-Day Avg0.1038

About

Merino & Co. Limited engages in design, manufacture, and sale of variety of wool products in Australia and China. The company offers women's wear products, including sweaters, cardigans and tops; jackets and vests; poncho and wraps; and dresses and coats. It also provides men's wear products, such as sweaters and cardigans. In addition, the company offers accessories, including scarves, shawls and wraps; socks; and beanies and gloves. It sells its products through online and offline stores. Merino & Co. Limited was incorporated in 2013 and is based in Wangara, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMs. Fang Yue
  • Employees0
  • Headquarters4 Quartz Way, Wangara, WA, Australia, 6065, Australia
  • Websitehttps://merinoandco.com.au

Leadership

  • Ms. Fang YueMD & Executive Director
  • Mr. Taizong KangGM of Operations & Director
  • Mr. Alan Edward ThomasCompany Secretary & CFO
  • Ms. Ann ChavezChief Growth Officer

Financials

Income Statement

Currency: AUD2022-06-302023-06-302024-06-302025-06-30
Total Revenue5.08M7.55M5.69M3.59M
Growth (%)-+48.70%-24.64%-36.92%
Cost of Revenue3.06M4.60M3.95M3.12M
Gross Profit2.02M2.95M1.74M465.37K
Gross Margin39.80%39.12%30.53%12.97%
Operating Expense1.69M2.28M1.46M2.75M
Operating Income330.99K672.81K281.26K-2.28M
Operating Margin6.52%8.91%4.94%-63.59%
EBITDA539.38K887.35K610.66K-
EBITDA Margin10.63%11.76%10.73%-
Net Income446.73K486.21K137.26K-2.76M
Net Income Margin8.80%6.44%2.41%-76.94%
R&D-284.50K--
R&D as % of Total Revenue-3.77%--
Interest Expense56.01K258.14K251.98K-
Interest Expense % of Total Revenue1.10%3.42%4.43%-

Balance Sheet

Currency: AUD2022-06-302023-06-302024-06-302025-06-30
Total Assets5.36M7.06M7.39M10.26M
Total Liabilities5.28M5.36M5.55M4.71M
Total Equity88.24K1.70M1.84M5.56M
Cash735.83K480.56K455.83K2.97M
Net Debt3.37M2.80M3.39M-

Cash Flow

Currency: AUD2022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-1.62M-401.83K-373.15K-1.94M
Investing Cash Flow-38.07K-920-3.26K-459.46K
Financing Cash Flow2.30M147.49K351.69K4.90M
Capital Expenditure38.07K2.53K3.26K459.46K
Free Cash Flow-1.65M-404.37K-376.42K-
FCF to OCF102.36%100.63%100.88%-

Key Statistics & Ratios

Market Cap7.98M
Enterprise Value10.69M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.50
Price / Book2.39
EPS-0.03
Book Value0.057
Revenue (TTM)2.28M
Gross Profit (TTM)734.39K
EBITDA-1.53M
Profit Margin-96.78%
Operating Margin-42.06%
Return on Equity-49.70%
Return on Assets-12.95%
Shares Outstanding84.03M
Shares Float30.78M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%