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XASXMCA
Market cap88mUSD
Dec 27, Last price  
0.14AUD
1D
0.00%
1Q
-12.90%
IPO
-22.86%
Name

Murray Cod Australia Ltd

Chart & Performance

D1W1MN
XASX:MCA chart
P/E
—
P/S
13.98
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
14.01%
Rev. gr., 5y
24.00%
Revenues
10m
-5.99%
0000000363,359828,9074,480,9663,483,0593,881,9919,100,65412,550,25210,863,20310,212,654
Net income
-6m
L-14.82%
-124,973-20,307-584,762-603,302-5,417,6898,216,468635,969-402,114-6,420,456-268,191-3,674,90161,690-1,164,283-8,749,185-7,300,927-6,219,155
CFO
-16m
L+73.31%
00000-87,770-2,388,655-2,096,209-3,773,463-4,212,719-2,008,016-5,471,154-8,945,366-15,503,648
Dividend
Dec 19, 20140.036 AUD/sh
Earnings
Feb 26, 2025

Profile

Murray Cod Australia Limited, together with its subsidiaries, engages in breeding, growing, and marketing freshwater table fish in Australia. The company is also involved in breeding and selling Murray Cod, Golden Perch, and Silver Perch as fingerlings. In addition, it constructs and sells aquaculture equipment. The company was incorporated in 2001 and is headquartered in Griffith, Australia.
URL
https://aquna.com/
IPO date
Mar 30, 2011
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
10,213
-5.99%
10,863
-13.44%
12,550
37.90%
Cost of revenue
17,822
30,870
26,621
Unusual Expense (Income)
NOPBT
(7,610)
(20,006)
(14,071)
NOPBT Margin
Operating Taxes
(711)
(2,595)
(1,808)
Tax Rate
NOPAT
(6,899)
(17,411)
(12,263)
Net income
(6,219)
-14.82%
(7,301)
-16.55%
(8,749)
651.47%
Dividends
Dividend yield
Proceeds from repurchase of equity
19,036
36,944
35,636
BB yield
-19.38%
-41.97%
-23.54%
Debt
Debt current
1,009
1,760
1,190
Long-term debt
40,227
22,046
13,633
Deferred revenue
322
Other long-term liabilities
520
57
(1)
Net debt
20,486
12,381
(12,205)
Cash flow
Cash from operating activities
(15,504)
(8,945)
(5,471)
CAPEX
(11,462)
(6,575)
(7,074)
Cash from investing activities
(11,465)
(6,575)
(7,053)
Cash from financing activities
36,667
(422)
36,059
FCF
(36,671)
(31,151)
(38,073)
Balance
Cash
20,749
11,424
27,028
Long term investments
167
103
Excess cash
20,239
10,881
26,400
Stockholders' equity
91,085
71,033
76,387
Invested Capital
102,128
72,991
57,993
ROIC
ROCE
EV
Common stock shares outstanding
785,936
765,345
756,877
Price
0.13
8.70%
0.12
-42.50%
0.20
-49.37%
Market cap
98,242
11.62%
88,015
-41.86%
151,375
-32.18%
EV
118,728
100,396
139,170
EBITDA
(4,873)
(18,038)
(12,437)
EV/EBITDA
Interest
1,565
172
197
Interest/NOPBT