Papyrus Australia Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Lumber & Wood Production
  • Company website

Company description

Papyrus Australia Limited develops a technology that converts the waste trunk of the banana palm into wood-based fibre products. Its products include fine ply sheets, veneered tabletops, liquid fertilizers, and food packaging products. The company serves paper, packaging, furniture, building, construction, agriculture, and other industries. Papyrus Australia Limited was founded in 1995 and is based in Adelaide, Australia.

Financial highlights

Market Capitalization$11.3291 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.005
Dividend Per Share0
Earnings Per Share-0.0032
EBITDA-1,220.377
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.2514
Return on Equity TTM-52.2687
Revenue TTM0.014

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2005-06-30 31 304.088
2006-06-30 5.956 5.956 1,017.986
2007-06-30 0.1 0.1 1,495.963
2008-06-30 29.165 29.165 2,008.839
2009-06-30 194.951 194.951 2,298.627
2010-06-30 87 3,084.507
2011-06-30 139.219 139.219 3,307.54
2012-06-30 15 2,427.418
2013-06-30 4 1,052.05
2014-06-30 0.158 22.127 -22.127 1,721.975
2015-06-30 88.33 0 0 435.818
2016-06-30 74.2 0 0 255.392
2017-06-30 67.43 0 0 193.28
2018-06-30 51.94 0 0 167.048
2019-06-30 130.39 231.543
2020-06-30 347.69 327.416
2021-06-30 257.027 92.721 164.306 917.085
2022-06-30 0 929.435
2023-06-30 97.63

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2005-06-30 3,214.765 4,098.292 389.62 314 3,981.683
2006-06-30 2,144.009 3,543.553 669.558 314 4,033.434
2007-06-30 2,193.065 5,824.509 2,017.294 314 6,333.275
2008-06-30 2,145.022 6,581.87 2,235.922 8,567.8
2009-06-30 1,129.564 8,996.606 3,167.249 11,273.337
2010-06-30 2,444.112 11,824.966 3,080.091 9.054 16,889.136
2011-06-30 832.919 8,941.926 3,488.83 26.674 38 18,380.815
2012-06-30 366.071 4,416.959 3,250.907 26.674 12 19,459.231
2013-06-30 151.111 2,163.887 2,446.965 220.442 19,459.231
2014-06-30 16.36 648.797 986.545 149.269 19,984.691
2015-06-30 3.589 553.131 1,067.671 300.157 20,069.691
2016-06-30 30.361 485.844 1,061.82 338.627 20,199.691
2017-06-30 17.619 407.083 1,040.723 372.891 20,271.691
2018-06-30 43 375.998 937.882 318.742 20,468.821
2019-06-30 34.072 236.167 817.832 319.834 20,558.821
2020-06-30 28.142 379.209 257.849 46.46 21,280.145
2021-06-30 2,256.834 3,823.861 121.916 150.225 25,190.581
2022-06-30 1,376.268 3,476.843 203.985 0 25,672.581
2023-06-30 425.003 2,682.277 201.791 26,372.581

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2005-06-30 -273.011 -329.265 3,214.765
2006-06-30 -857.963 -526.623 -1,070.756 3,214.765 2,144.009
2007-06-30 -1,377.922 -462.691 49.056 2,144.009 2,193.065
2008-06-30 -1,863.725 -1,120.485 -48.043 2,193.065 2,145.022
2009-06-30 -1,581.41 -1,186.091 -1,015.458 2,145.022 1,129.564
2010-06-30 -2,776.336 -2,172.878 1,314.548 1,129.564 2,444.112
2011-06-30 -4,791.977 -1,886.123 -1,611.193 2,444.112 832.919
2012-06-30 -5,391.335 -1,501.122 -466.848 832.919 366.071
2013-06-30 -1,449.13 -465.953 -214.96 366.071 151.111
2014-06-30 -692.15 -541.038 -134.751 151.111 16.36
2015-06-30 -261.792 -333.471 -12.771 16.36 3.589
2016-06-30 -191.436 -243.065 26.772 3.589 30.361 0
2017-06-30 -129.664 -119.006 -12.742 30.361 17.619 0
2018-06-30 -125.374 -117.6 25.381 17.619 43
2019-06-30 -109.781 -100.019 -8.928 43 34.072
2020-06-30 -133.735 -215.365 -5.93 34.072 28.142
2021-06-30 -138.195 -498.381 2,228.692 28.142 2,256.834
2022-06-30 -1,424.107 -1,423.895 -695.372 2,071.64 1,376.268
2023-06-30 -1,503.598 -1,237.52 -951.265 1,376.268 425.003