Papyrus Australia Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

7.66

EPS

—

Div Yield, %

—

Shrs. gr., 5y

15.92%

Rev. gr., 5y

25.40%

Revenues

673k

+589.29%

Net income

-644k

L-57.17%

CFO

-603k

L-51.26%

Profile

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.

URL

https://papyrusaustralia.com.au/

IPO date

Apr 15, 2005

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title AUD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title AUD in thousands, except ratios and share amounts	2024‑06	2023‑06	2022‑06	2021‑06	2020‑06	2019‑06	2018‑06	2017‑06	2016‑06
Income
Revenues	673 589.29%	98
Cost of revenue	765	492
Unusual Expense (Income)
NOPBT	(92)	(395)
NOPBT Margin
Operating Taxes	345	362
Tax Rate
NOPAT	(437)	(757)
Net income	(644) -57.17%	(1,504) 27.77%
Dividends
Dividend yield
Proceeds from repurchase of equity	85	700
BB yield	-1.23%	-4.77%
Debt
Debt current	417
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt	(1,073)	(1,115)
Cash flow
Cash from operating activities	(603)	(1,238)
CAPEX	(3)
Cash from investing activities	(52)	(414)
Cash from financing activities	597	700
FCF	(135)	(1,278)
Balance
Cash	367	425
Long term investments	1,123	690
Excess cash	1,456	1,110
Stockholders' equity	2,137	2,480
Invested Capital	1,098	1,371
ROIC
ROCE
EV
Common stock shares outstanding	492,120	473,079
Price	0.01 -54.84%	0.03 -39.22%
Market cap	6,890 -53.02%	14,665 -34.47%
EV	5,817	13,551
EBITDA	(90)	(393)
EV/EBITDA
Interest
Interest/NOPBT