Fertoz Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Agricultural Inputs
  • Company website

Company description

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.

Financial highlights

Market Capitalization$23.2051 million
P/E Ratio0
P/E Growth Ratio
Book Value0.047
Dividend Per Share0
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 TTM3,420.867

Income statement highlights

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

Balance sheet highlights

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

Cash flow highlights

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