Murray Cod Australia Ltd (mca) Logo

Murray Cod Australia Ltd (MCA)

___:___ · Consumer Defensive
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($) (1,164,283) 61,690 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -18.38% 1.59% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -5.24% 0.19% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -4.12% 0.17% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (131.67) 1,250.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 7,891.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 7.04 2.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (1,087.44) 71.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 568.47 563.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $224.54 $70.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $227.74 $67.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 216.0% -37.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 185.7% -30.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (0.30) 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (0.40) (0.70) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.05 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.06 0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.40 $0.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 2.00 5.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 8.65 14.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.22 0.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 0.60 0.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
INCOME
Trading Revenue 9,100,654 3,881,991 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 6,042,139 5,471,893 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 15,142,793 9,353,884 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 15,142,793 9,353,884 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (15,908,040) (8,285,252) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA (765,247) 1,068,632 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (1,097,280) (791,196) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (1,097,280) (791,196) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (1,862,527) 277,436 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,068 4,751 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses 1,068 4,751 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (1,861,459) 282,187 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap (1,861,459) 282,187 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 188,654 (220,497) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (1,672,805) 61,690 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals 508,522 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals 508,522 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (1,164,283) 61,690 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (1,164,283) 61,690 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 568,465,768 563,873,224 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 565,067,720 616,900,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (3,000) 100 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (2,060) 100 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Current Assets
Cash 3,468,432 6,081,964 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 526,912 906,602 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 676,473 265,904 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 15,486,926 12,483,171 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 20,158,743 19,737,641 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 14,916,556 11,675,224 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 95 87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 2,647,100 2,513,913 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 2,113,167 2,113,167 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 775,601 566,345 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 20,452,519 16,868,736 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 40,611,262 36,606,377 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 1,217,794 695,540 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 307,935 192,222 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 804,848 471,607 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 2,330,577 1,359,369 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 5,856,716 2,753,724 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 528,521 507,919 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 6,385,237 3,261,643 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 8,715,814 4,621,012 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 37,878,336 37,410,131 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 5,274,006 4,667,845 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (11,256,894) (10,092,611) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 31,900,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 31,895,448 31,985,365 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 6,661,564 3,225,331 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
OPERATING ACTIVITIES
Receipts 10,195,793 3,811,414 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (12,206,750) (8,028,902) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 1,067 4,769 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid 1,874 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow (2,008,016) (4,212,719) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,422,208) (4,659,678) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (9) (27) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - (2,500,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 231,290 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (2,190,927) (7,159,705) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (4,198,943) (11,372,424) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 326,875 15,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 1,784,341 223,274 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (348,665) (211,463) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (200,629) (552,109) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 1,561,922 14,459,702 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (2,637,021) 3,087,278 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 6,071,597 2,984,319 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 3,434,576 6,071,597 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo