YOLFTbeta
Papyrus Australia Ltd

Papyrus Australia Ltd

PPY · AU · Consumer Cyclical / Packaging & Containers

0.009AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.009
Open0.008
Day Range0.008 – 0.009
52-Week Range0.007 – 0.019
Volume318.19K
Market Cap6.49M
P/E (TTM)0.00
Forward P/E9.58
EPS0.00
Dividend Yield0.00%
Beta-0.35
50-Day Avg0.009
200-Day Avg0.0102

About

Papyrus Australia Limited develops a technology that converts banana plantation waste into fibre pulp, paper board, and moulded food packaging products. It offers various moulded food packaging products including trays, plates, cup holders, egg cartons, and clam shells. Papyrus Australia Limited was founded in 1995 and is based in Wayville, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Daniel Schmidt
  • Employees0
  • Headquarters2-3 Greenhill Rd, Wayville, SA, Australia, 5034, Australia
  • Websitehttps://papyrusaustralia.com.au

Leadership

  • Prof. Al Jawhari MAICDExecutive Chairman
  • Mr. Daniel SchmidtChief Executive Officer
  • Mr. Ramy Abraham Azer B.E., Grad Dip Bus, M.Sc., MSc (Eng), MSTCFounder & Chief Innovation Officer
  • Ms. Heba NayilChief Executive Officer of Papyrus Egypt
  • Ms. Patricia Vanni de Oliveira AGIA, L.L.B.Company Secretary

Financials

Income Statement

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue31.00K5.96K10029.16K194.95K87.00K139.22K15.00K4.18K15888.33K74.20K67.43K51.94K130.39K4.60K257.03K097.63K672.96K508.30K-
Growth (%)--80.79%-98.32%+29065.00%+568.44%-55.37%+60.02%-89.23%-72.10%-96.22%+55805.06%-16.00%-9.12%-22.97%+151.04%-96.47%+5488.76%-100.00%-+589.29%-24.47%-
Cost of Revenue---------22.13K073.20K67.43K51.94K130.39K92.72K92.72K2121.35K2.23K1.85K120.63K
Gross Profit-5.96K10029.16K194.95K-139.22K-4.18K-22.13K0-73.20K-67.43K-51.94K-130.00K4.60K164.31K-21296.28K672.96K-1.85K-120.63K
Gross Margin-100.00%100.00%100.00%100.00%-100.00%-100.00%-14004.43%0.00%-98.65%-100.00%-100.00%-99.70%100.00%63.93%-98.62%100.00%-0.36%-
Operating Expense-1.02M1.50M2.01M2.30M-3.31M-1.06M280.87K145.00K190.25K-58.66K115.11K102.00K1.89K681.29K929.22K1.24M764.83K766.30K1.84M
Operating Income-306.00K-1.01M-1.50M-1.98M-2.10M-3.08M-3.17M-2.43M-1.05M-303.00K-145.00K-263.45K-8.77K-167.05K-232.00K2.71K-516.98K-929.43K-1.14M-91.87K-768.15K-1.96M
Operating Margin-987.10%-16991.27%-1496000.00%-6788.96%-1079.25%-3545.98%-2275.55%-16180.00%-25137.40%-191772.15%-164.16%-355.05%-13.01%-321.62%-177.93%58.90%-201.14%--1168.92%-13.65%-151.12%-
EBITDA-267.00K-1.00M-1.49M-1.97M-2.08M-2.88M-2.89M-5.04M-1.22M-713.00K-347.00K-108.00K-52.27K-63.11K29.23K-20.25K-517.00K-929.00K-1.14M-788.00K-2.17M-1.84M
EBITDA Margin-861.29%-16806.58%-1485000.00%-6758.10%-1068.47%-3309.20%-2074.43%-33600.00%-29103.94%-451265.82%-392.85%-145.55%-77.52%-121.51%22.42%-440.20%-201.15%--1167.67%-117.09%-427.04%-
Net Income-273.00K-858.00K-1.38M-1.86M-1.58M-2.78M-4.79M-5.39M-1.45M-692.00K-262.00K-199.49K-129.66K-125.37K-110.00K-366.92K-90.78K-1.18M-1.50M-644.00K-2.80M-1.48M
Net Income Margin-880.65%-14405.64%-1378000.00%-6391.22%-810.97%-3190.80%-3442.06%-35940.00%-34623.66%-437974.68%-296.61%-268.86%-192.29%-241.38%-84.36%-7978.15%-35.32%--1540.51%-95.70%-550.97%-
R&D------1.99M799.00K1.32M63.00K---------369.44K892.88K86.42K
R&D as % of Total Revenue------1428.68%5326.67%31429.63%39873.42%---------54.90%175.66%-
Interest Expense0000000000010.24K9.96K10.32K8.63K3.58K0247.34K-45.49K34.30K66.13K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%13.80%14.77%19.88%6.62%77.76%0.00%--6.76%6.75%-

Balance Sheet

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets4.42M4.10M3.54M5.82M6.58M9.00M11.82M8.94M4.42M2.16M648.80K553.13K485.84K407.08K376.00K236.17K288.18K3.82M3.48M2.68M2.72M1.00M1.06M
Total Liabilities390.72K389.62K669.56K2.02M2.24M3.17M3.08M3.49M3.25M2.45M986.54K1.07M1.06M1.04M937.88K619.37K169.30K121.92K203.99K201.79K584.89K666.83K1.38M
Total Equity4.03M3.71M2.87M3.81M4.35M5.83M8.74M5.45M1.17M-283.08K-337.75K-514.54K-575.98K-633.64K-561.88K-581.66K118.87K3.70M3.27M2.48M2.14M337.71K-323.29K
Cash3.80M3.21M2.14M2.19M2.15M1.13M2.44M832.92K366.07K151.11K16.36K3.59K30.36K17.62K43.00K34.07K28.14K2.07M1.38M425.00K366.97K305.33K257.08K
Total Debt313.65K313.65K313.65K---9.05K65.06K38.39K220.44K149.27K300.16K338.63K372.89K318.74K319.83K46.46K150.22K--417.01K390.43K517.17K
Net Debt-3.49M-2.90M-1.83M-2.19M-2.15M-1.13M-2.44M-767.86K-327.68K69.33K132.91K296.57K308.27K355.27K275.74K285.76K18.32K-1.92M-1.38M-425.00K50.04K85.10K260.09K

Cash Flow

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-329.26K-526.62K-462.69K-1.12M-1.19M-2.17M-1.89M-1.50M-465.95K-541.04K-333.47K-243.06K-119.01K-117.60K-100.02K-193.88K-498.38K-750.76K-1.24M-603.11K-430.85K-1.12M
Investing Cash Flow-186.09K-555.63K-2.20M-848.43K-2.51M-1.52M-1.18M-15.93K88.45K85.70K85.70K101.37K-260.00K-260.00K-260.00K-260.00K-1.06M-579.61K-413.74K-51.81K-112.27K-329.71K
Financing Cash Flow3.71M11.50K2.74M2.86M2.68M5.00M1.45M1.05M182.05K406.29K235.00K168.47K106.26K142.98K91.09K447.95K3.60M635.00K700.00K596.89K481.28K1.40M
Capital Expenditure190.09K555.63K2.20M848.43K2.53M1.52M1.18M147.63K0000003.17K3.17K13.17K33.26K112.27K329.71K
Free Cash Flow-519.36K-1.08M-2.66M-1.97M-3.71M-3.69M-3.07M-1.65M-465.95K-541.04K-333.47K-243.06K-119.01K-117.60K-100.02K-193.88K-498.38K-753.93K-1.24M-606.38K-543.12K-1.45M
Dividends Paid577.50K----324.48K95.08K5.12K---00---------
FCF to OCF157.73%205.51%575.27%175.72%312.96%169.75%162.52%109.83%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.42%100.00%100.54%126.06%129.38%
Dividend Paid to FCF-111.20%-----8.80%-3.10%-0.31%---0.00%0.00%---------

Earnings

Report DateFeb 26, 2016Sep 30, 2016Feb 27, 2017Sep 26, 2017Feb 28, 2018Aug 31, 2018Feb 28, 2019Aug 30, 2019Feb 28, 2020Aug 25, 2020Feb 26, 2021Aug 31, 2021Feb 25, 2022Aug 31, 2022Feb 27, 2023Feb 28, 2025Sep 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap6.49M
Enterprise Value6.10M
Trailing P/E0.00
Forward P/E9.58
PEG Ratio0.00
Price / Sales12.54
Price / Book16.07
EPS0.00
Book Value0.00
Revenue (TTM)-116.38K
Gross Profit (TTM)-116.38K
EBITDA-1.18M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-285.42%
Return on Assets-78.68%
Shares Outstanding648.88M
Shares Float349.29M
Beta-0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%