Namoi Cotton Limited, together with its subsidiaries, engages in the ginning, and supply chain and marketing of cotton in Australia, China, Japan, South Korea, and Thailand. It operates network of cotton gins in New South Wales and Queensland. The company is also involved in the purchase and sale of lint cotton from growers. In addition, it provides warehousing and logistics services; cottonseeds and moss/mote; and cotton classing services. The company was formerly known as Namoi Cotton Co-operative Ltd and changed its name to Namoi Cotton Limited in October 2017. Namoi Cotton Limited was founded in 1962 and is headquartered in Toowoomba, Australia.
| Market Capitalization | $75.5318 million |
| P/E Ratio | 17.27 |
| P/E Growth Ratio | 0 |
| Book Value | 0.652 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.02 |
| EBITDA | 16,399 |
| Profit Margin | 0.0296 |
| Operating Margin TTM | 0.0426 |
| Return on Assets TTM | 0.0191 |
| Return on Equity TTM | 0.0321 |
| Revenue TTM | 133,999 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1998-02-28 | ||||
| 1999-02-28 | ||||
| 2000-02-29 | 595,472 | |||
| 2001-02-28 | 584,487 | 17,939 | ||
| 2002-02-28 | 562,763 | 452,168 | 110,595 | 132,576 |
| 2003-02-28 | 431,555 | 334,870 | 96,685 | 95,147 |
| 2004-02-29 | 328,677 | 263,035 | 65,642 | 66,410 |
| 2005-02-28 | 282,860 | 232,788 | 50,072 | 51,344 |
| 2006-02-28 | 339,542 | 301,529 | 38,013 | 35,176 |
| 2007-02-28 | 338,347 | 308,193 | 30,154 | 33,831 |
| 2008-02-29 | 251,940 | 211,067 | 40,873 | 25,308 |
| 2009-02-28 | 321,769 | 359,764 | -37,995 | 21,708 |
| 2010-02-28 | 303,976 | 282,255 | 21,721 | 28,646 |
| 2011-02-28 | 409,404 | 363,217 | 46,187 | 33,903 |
| 2012-02-29 | 809,756 | 627,217 | 182,539 | 56,321 |
| 2013-02-28 | 579,770 | 506,933 | 72,837 | 66,779 |
| 2014-02-28 | 507,155 | 446,767 | 60,388 | 49,627 |
| 2015-02-28 | 419,940 | 364,947 | 54,993 | 46,847 |
| 2016-02-29 | 279,270 | 252,626 | 26,644 | 30,710 |
| 2017-02-28 | 354,930 | 319,210 | 35,720 | 34,321 |
| 2018-02-28 | 483,481 | 423,067 | 60,414 | 46,362 |
| 2019-02-28 | 88,880 | 22,891 | 88,880 | 76,556 |
| 2020-02-29 | 42,488 | 10,419 | 42,488 | 50,160 |
| 2021-02-28 | 15,760 | 3,388 | 15,760 | 26,081 |
| 2022-02-28 | 46,165 | 15,479 | 46,165 | 50,807 |
| 2023-02-28 | 254,195 | 142,886 | 111,309 | 108,455 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1998-02-28 | 1,970 | 176,797 | 134,844 | 1,609 | 571 | |
| 1999-02-28 | 72,235 | 399,321 | 318,723 | 1,806 | 1,030 | |
| 2000-02-29 | 3,330 | 274,124 | 188,594 | 360 | 60,024 | 1,061 |
| 2001-02-28 | 29,155 | 518,515 | 431,916 | 59,500 | 1,092 | |
| 2002-02-28 | 54,748 | 316,022 | 236,753 | 1,575 | 52,250 | 1,093 |
| 2003-02-28 | 1,467 | 270,338 | 181,426 | 64,506 | 43,250 | 1,093 |
| 2004-02-29 | 3,917 | 307,563 | 224,766 | 59,805 | 40,450 | 1,112 |
| 2005-02-28 | 34,134 | 212,139 | 125,384 | 256 | 702 | 1,148 |
| 2006-02-28 | 2,709 | 180,475 | 85,353 | 35,435 | 1,851 | 1,127 |
| 2007-02-28 | 1,026 | 190,787 | 93,874 | 51,308 | 1,009 | 1,078 |
| 2008-02-29 | 7,922 | 279,868 | 182,778 | 129,855 | 6,095 | 1,057 |
| 2009-02-28 | 56,509 | 306,550 | 209,090 | 419 | 305 | 956 |
| 2010-02-28 | 3,809 | 219,245 | 120,666 | 57,653 | 92 | 955 |
| 2011-02-28 | 405 | 786,516 | 685,982 | 262,056 | 83 | 955 |
| 2012-02-29 | 826 | 326,223 | 217,896 | 125,311 | 55 | 955 |
| 2013-02-28 | 262 | 293,523 | 183,038 | 142,112 | 29 | 955 |
| 2014-02-28 | 418 | 213,564 | 94,724 | 54,338 | 1 | 1,098 |
| 2015-02-28 | 170 | 195,423 | 70,824 | 2,215 | 56,749 | 1,098 |
| 2016-02-29 | 1,790 | 199,852 | 76,307 | 59,270 | 1,409 | 1,098 |
| 2017-02-28 | 2,256 | 210,713 | 86,885 | 16,590 | 43,330 | 1,098 |
| 2018-02-28 | 1,493 | 205,823 | 74,067 | 6,776 | 42,000 | 37,639 |
| 2019-02-28 | 5,827 | 215,051 | 85,232 | 1,061 | 42,000 | 37,639 |
| 2020-02-29 | 731 | 179,296 | 57,858 | 1,710 | 43,536 | 37,639 |
| 2021-02-28 | 497 | 170,226 | 63,470 | 5,664 | 43,172 | 37,639 |
| 2022-02-28 | 367 | 233,805 | 118,216 | 3,593 | 43,715 | 47,984 |
| 2023-02-28 | 4,877 | 203,305 | 69,634 | 13,717 | 34,923 | 61,142 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1998-02-28 | 15,004 | 1,518 | 346 | 1,864 | ||
| 1999-02-28 | 15,863 | -2,563 | 1,864 | -699 | 9,447 | |
| 2000-02-29 | 10,343 | 80,578 | -1,983 | -699 | -2,682 | 9,799 |
| 2001-02-28 | 1,632 | 8,100 | -2,682 | 5,418 | 5,842 | |
| 2002-02-28 | 865 | 74,735 | -4,126 | 5,418 | 1,292 | |
| 2003-02-28 | 9,824 | 170 | 1,292 | 1,462 | ||
| 2004-02-29 | 8,862 | 17,382 | 2,455 | 1,462 | 3,917 | 1,635 |
| 2005-02-28 | 8,064 | 116,687 | 30,217 | 3,917 | 34,134 | 5,593 |
| 2006-02-28 | 13,689 | -31,425 | 34,134 | 2,709 | 6,351 | |
| 2007-02-28 | 12,622 | -3,539 | 2,709 | -830 | 7,708 | |
| 2008-02-29 | 4,507 | 8,752 | -830 | 7,922 | 2,143 | |
| 2009-02-28 | 6,968 | 195,167 | 48,588 | 7,922 | 56,510 | 4,082 |
| 2010-02-28 | 4,521 | -52,700 | 56,509 | 3,809 | 3,343 | |
| 2011-02-28 | 1,955 | -3,404 | 3,809 | 405 | ||
| 2012-02-29 | -67,498 | 139,123 | 421 | 405 | 826 | |
| 2013-02-28 | 508 | -2,756 | 826 | -1,930 | ||
| 2014-02-28 | 5,313 | 64,900 | -59 | -1,930 | -1,989 | 549 |
| 2015-02-28 | 6,309 | 4,661 | 502 | -1,989 | -1,487 | 549 |
| 2016-02-29 | -7,558 | 1,819 | 1,203 | -1,487 | -284 | 2,638 |
| 2017-02-28 | 283 | 5,478 | 1,719 | -282 | 1,437 | 2,638 |
| 2018-02-28 | 6,769 | 17,317 | 38 | 1,437 | 1,475 | 2,638 |
| 2019-02-28 | -556 | 21,029 | 4,352 | 1,475 | 5,827 | 2,638 |
| 2020-02-29 | -10,990 | -2,141 | -5,096 | 5,827 | 731 | 0 |
| 2021-02-28 | -14,418 | -5,617 | -461 | 731 | 270 | |
| 2022-02-28 | -4,400 | 5,097 | -2,264 | 270 | -1,994 | |
| 2023-02-28 | 3,963 | 3,963 | 4,383 | 494 | 4,877 |