Entyr Ltd.

  • IPO date:
  • Sector: Industrials
  • GIC Group: Commercial & Professional Services
  • Industry: Waste Management
  • Company website

Company description

Entyr Limited, a clean conversion technology company, converts tires into secondary products in Australia. The company operates in two segments, Tyre Processing and Manufacturing. It converts tires into fuel oil, steel, recovered carbon black, and energy. The company was formerly known as Pearl Global Limited. Entyr Limited is based in Stapylton, Australia.

Financial highlights

Market Capitalization$19.7685 million
P/E Ratio0
P/E Growth Ratio
Book Value0.009
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-7,497
Profit Margin-0.7501
Operating Margin TTM-0.8098
Return on Assets TTM-0.2583
Return on Equity TTM-0.7059
Revenue TTM13,566

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-06-30 0.09
2018-06-30 2
2019-06-30 173.226 173.226 5,448.652
2020-06-30 1,839.969 1,839.969 8,702.671
2021-06-30 2,175.774 -354.408 2,530.182 10,691.41
2022-06-30 2,685 315 2,370 18,188
2023-06-30 5,380 1,052 4,328

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-06-30 1,857.59 434.9 0 47,483.39
2018-06-30 8,524.88 1,377.41 0 16,080.49
2019-06-30 5,410.2 11,307.619 1,720.572 0 19,303.854
2020-06-30 2,213.152 9,817.814 5,530.484 136.904 35.38 23,276.181
2021-06-30 2,955.383 12,195.334 6,027.194 990.358 1,093.75 32,813.517
2022-06-30 1,620 23,913 9,495 2,126 365 49,495
2023-06-30 1,344 29,257 14,845 0 333 59,501

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-06-30 -2,170.91 143.64
2018-06-30 -3,470.26 1,605.8
2019-06-30 -3,537.36 2,682.762 2,727.438 5,410.2 256.937
2020-06-30 -3,526.96 -3,197.048 5,410.2 2,213.152
2021-06-30 -6,941.4 1,068.437 1,886.946 2,955.383 1,750
2022-06-30 -10,763 -1,335 2,955 1,620 1,435
2023-06-30 -7,613 -276