Murray Cod Australia Ltd

  • IPO date:
  • Sector: Consumer Defensive
  • GIC Group: Food, Beverage & Tobacco
  • Industry: Farm Products
  • Company website

Company description

Murray Cod Australia Limited, together with its subsidiaries, engages in breeding, growing, and marketing freshwater table fish in Australia. It is also involved in breeding and selling Murray Cod, Golden Perch, and Silver Perch as fingerlings. In addition, the company constructs and sells aquaculture equipment. Murray Cod Australia Limited was incorporated in 2010 and is headquartered in Griffith, Australia.

Financial highlights

Market Capitalization$122.5205 million
P/E Ratio0
P/E Growth Ratio
Book Value0.093
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-7,123.798
Profit Margin-0.6639
Operating Margin TTM-0.7821
Return on Assets TTM-0.0579
Return on Equity TTM-0.0991
Revenue TTM10,997.742

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1999-06-30
2000-06-30
2011-06-30 682.381
2012-06-30 1,014.998
2013-06-30 4,492.064
2014-06-30 332.023
2015-06-30 153.01 597.497
2016-06-30 18.89 311.211 27.476 411.365
2017-06-30 822.658 -167.582 990.24 1,478.862
2018-06-30 2,262.983 -126.51 2,389.493 3,168.852
2019-06-30 3,280.989 3,323.867 -42.878 1,496.607
2020-06-30 3,881.991 -1,589.928 5,471.919 6,151.891
2021-06-30 9,100.654 2,377.165 6,723.489 9,580.3
2022-06-30 12,550.252 6,254.795 6,295.457 14,752.478
2023-06-30 10,863.203 1,506.237 9,356.966 18,762.425

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1999-06-30
2000-06-30 3,061.128 4,850.835 4,594.886
2011-06-30 9,243.082 11,556.678 262.258 11,581.426
2012-06-30 6,875.471 10,527.727 119.68 11,497.481
2013-06-30 2,084.903 5,024.76 43.6 2,875.001 11,497.481
2014-06-30 218.111 14,807.176 1,609.548 930.378 11,497.481
2015-06-30 1,864.536 2,019.822 1,055.948 118.091 1,329.008
2016-06-30 594.256 628.23 65.37 58.547 232.923 1,330.108
2017-06-30 3,132.325 10,345.316 1,111.243 45.98 170.374 13,496.544
2018-06-30 2,076.942 13,675.26 1,876.889 67.012 243.556 16,101.173
2019-06-30 3,010.181 19,397.608 2,775.552 236.472 1,094.444 21,597.292
2020-06-30 6,081.964 36,606.377 4,621.012 471.607 1,001.574 37,410.131
2021-06-30 3,468.432 40,611.262 8,715.814 804.848 2,213.178 37,878.336
2022-06-30 27,027.855 92,031.435 15,644.274 1,189.683 1,635.359 78,787.556
2023-06-30 11,424.244 93,974.24 22,773.72 1,763.129 1,544.132 78,861.056

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 -584.762 7,879.361
2012-06-30 -603.302 -1,003.89 7,879.361 6,875.471
2013-06-30 -5,417.689 -4,790.567 6,875.47 2,084.903
2014-06-30 8,216.468 -1,866.792 2,084.903 218.111
2015-06-30 635.969 1,646.425 218.111 1,864.536 2,701.25
2016-06-30 -402.114 -75.231 -1,270.28 1,864.536 594.256 69.15
2017-06-30 -215.156 -2,388.655 3,077.69 47.731 3,125.421
2018-06-30 -268.191 -2,096.209 -1,050.298 3,125.421 2,075.123
2019-06-30 -3,674.901 -3,773.463 909.198 2,075.123 2,984.321
2020-06-30 61.69 -4,212.719 3,087.278 2,984.319 6,071.597 223.274
2021-06-30 -1,164.283 -2,008.016 -2,637.021 6,071.597 3,434.576 1,784.341
2022-06-30 -8,749.185 -7,115.274 23,534.46 3,434.576 26,969.036
2023-06-30 -7,133.183 -8,861.23 -15,942.534 26,969.036 11,026.502