Fiji Kava Limited operates as a medicinal kava company in Australia, Fiji, New Zealand, and the United States. It produces and sells noble kava extract capsules, instant powder mixes, and shots under the Fiji Kava and Taki Mai brand names. The company also sells its products through fijikava.com e-commerce platform. Fiji Kava Limited was incorporated in 2014 and is based in West End, Australia.
| Market Capitalization | $11.3964 million |
| P/E Ratio | |
| P/E Growth Ratio | |
| Book Value | 0.028 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.031 |
| EBITDA | -1,700.56 |
| Profit Margin | -2.7489 |
| Operating Margin TTM | -2.7995 |
| Return on Assets TTM | -0.4551 |
| Return on Equity TTM | -0.883 |
| Revenue TTM | 1,599.063 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-06-30 | 0 | 0 | 0 | 1.929 |
| 2016-06-30 | 0 | 0 | 0 | 2.25 |
| 2017-06-30 | 0 | 0 | 0 | 48.764 |
| 2018-06-30 | 3.96 | 1.48 | 2.48 | 325.901 |
| 2019-06-30 | 172.512 | 113.431 | 59.081 | 1,807.671 |
| 2020-06-30 | 751.49 | 563.081 | 188.409 | 3,979.571 |
| 2021-06-30 | 1,160.166 | 755.732 | 404.434 | 3,930.368 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-06-30 | 0.002 | 0.002 | 3.57 | 0.002 | ||
| 2016-06-30 | 110.38 | 110.38 | 5.82 | 112.5 | ||
| 2017-06-30 | 60.43 | 82.69 | 80.09 | 1.32 | 112.5 | |
| 2018-06-30 | 4,816.106 | 11,761.224 | 494.138 | 1.32 | 3.821 | 11,196.529 |
| 2019-06-30 | 2,317.865 | 3,563.731 | 474.098 | 1.32 | 10,109.429 | |
| 2020-06-30 | 1,430.224 | 2,945.66 | 1,563.187 | 650.375 | 100 | 12,196.188 |
| 2021-06-30 | 1,184.132 | 3,604.299 | 694.777 | 216.985 | 17,066.355 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2015-06-30 | -3.06 | -1.32 | 0.002 | |||
| 2016-06-30 | -4.366 | -2.12 | 110.38 | |||
| 2017-06-30 | -101.964 | -2.024 | -49.954 | |||
| 2018-06-30 | -386.253 | -162.935 | 4.946 | 12.025 | ||
| 2019-06-30 | -4,763.345 | -2,209.569 | 2,305.84 | 12.025 | 2,317.865 | |
| 2020-06-30 | -3,766.407 | -3,538.83 | -887.641 | 2,317.865 | 1,430.224 | |
| 2021-06-30 | -3,390.522 | -4,140.332 | -246.092 | 1,430.224 | 1,184.132 |