Fertoz Limited manufactures and supplies organic input certified crop fertilizer products, including rock phosphate for agriculture, horticulture, and turf. The company holds interests in two rock phosphate mining projects, including the Wapiti and Fernie projects in British Columbia, Canada. It also develops and markets a range of organic fertilizer products in North America and Australia. The company also focuses on the carbon sequestration, stacking, advisory, trading, and implementation of carbon strategies using its organic fertilizers. Fertoz Limited was incorporated in 2010 and is based in Melbourne, Australia.
Market Capitalization | $23.2051 million |
P/E Ratio | 0 |
P/E Growth Ratio | |
Book Value | 0.047 |
Dividend Per Share | 0 |
Earnings Per Share | -0.02 |
EBITDA | -4,070.842 |
Profit Margin | -1.2895 |
Operating Margin TTM | -1.1833 |
Return on Assets TTM | -0.1964 |
Return on Equity TTM | -0.3773 |
Revenue TTM | 3,420.867 |
All numbers are in thousands
Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
---|---|---|---|---|
2011-06-30 | ||||
2012-06-30 | 4 | 10 | ||
2013-06-30 | ||||
2014-06-30 | 0.5 | 38 | 0.5 | 1,817.269 |
2015-06-30 | 94.179 | 56.735 | 37.444 | 1,678.014 |
2016-06-30 | 293.149 | 233.122 | 60.027 | 2,376.143 |
2017-06-30 | 943.696 | 22.492 | 921.204 | 2,132.468 |
2018-06-30 | 1,486.285 | 1,302 | 184.285 | 1,642.873 |
2019-06-30 | 1,458.6 | 1,331.16 | 127.44 | 5,185.718 |
2020-06-30 | 1,326.264 | 1,266.897 | 59.367 | 1,865.8 |
2021-06-30 | 2,035.125 | 1,878.895 | 156.23 | 1,760.896 |
2022-06-30 | 2,243.501 | 1,703.82 | 539.681 | 4,293.985 |
2023-06-30 | 3,556.807 | 3,394.589 | 162.218 | 4,413.129 |
All numbers are in thousands
Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
---|---|---|---|---|---|---|
2011-06-30 | 756 | 2,158 | 1,378 | 945 | ||
2012-06-30 | 109 | 2,429 | 64 | 3,265 | ||
2013-06-30 | 3,779.032 | 5,453.235 | 107.456 | 7,515.701 | ||
2014-06-30 | 2,240.672 | 4,329.677 | 153.825 | 8,320.798 | ||
2015-06-30 | 82.831 | 3,620.366 | 644.553 | 307.512 | 8,524.886 | |
2016-06-30 | 299.132 | 3,469.026 | 567.757 | 2.403 | 10,680.323 | |
2017-06-30 | 1,587.877 | 6,044.943 | 346.032 | 17.095 | 14,823.652 | |
2018-06-30 | 1,867.566 | 6,977.701 | 253.877 | -11.974 | 16,717.686 | |
2019-06-30 | 2,930.14 | 9,641.24 | 994.73 | -27.28 | 19,468.49 | |
2020-06-30 | 452.138 | 7,584.703 | 340.864 | 0 | 19,606.629 | |
2021-06-30 | 1,156.678 | 7,630.688 | 394.466 | 0 | 21,532.474 | |
2022-06-30 | 5,196.846 | 13,355.227 | 861.804 | 51.915 | 29,099.284 | |
2023-06-30 | 2,861.377 | 15,272 | 1,700.699 | 143.395 | 34,012.379 |
All numbers are in thousands
Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
---|---|---|---|---|---|---|
2011-06-30 | ||||||
2012-06-30 | ||||||
2013-06-30 | 788.308 | |||||
2014-06-30 | -2,133.636 | -846.538 | 1,452.364 | 788.308 | 2,240.672 | |
2015-06-30 | -1,640.262 | -1,225.966 | -2,157.841 | 2,240.672 | 82.831 | |
2016-06-30 | -2,253.923 | -1,035.082 | 216.301 | 82.831 | 299.132 | 0 |
2017-06-30 | -1,178.075 | -1,449.023 | 1,288.745 | 299.132 | 1,587.877 | 0 |
2018-06-30 | -1,432.712 | -1,093.589 | 279.689 | 1,587.877 | 1,867.566 | |
2019-06-30 | -2,493.382 | -2,685.668 | 2,125.146 | 1,867.566 | 2,930.139 | |
2020-06-30 | -1,808.232 | -1,752.782 | -2,478.001 | 2,930.139 | 452.138 | |
2021-06-30 | -1,535.715 | -965.9 | 704.54 | 452.138 | 1,156.678 | |
2022-06-30 | -3,752.831 | -1,661.343 | 4,040.168 | 1,156.678 | 5,196.846 | |
2023-06-30 | -4,179.469 | -4,096.507 | -2,335.469 | 5,196.846 | 2,861.377 |