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A high-growth bluechip ASX investment strategy - More Information
Murray River Organics Group Ltd (mrg) Logo

Murray River Organics Group Ltd (MRG)

___:___ · AUD
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
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Profitability
NPAT ($) (39,074,000) (12,036,000) Membership required Membership required Membership required - - - - -
NPAT Margin -48.03% -20.04% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -112.80% -33.97% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -27.58% -8.16% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (0.65) (2.17) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.61 0.97 Membership required Membership required Membership required - - - - -
Price to Cash Flow (3.77) (26.72) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 44.10 8.70 Membership required Membership required Membership required - - - - -
Market Cap ($M) $33.09 $34.27 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $77.56 $102.32 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -80.9% -74.5% Membership required Membership required Membership required - - - - -
Relative to Market -73.7% -85.5% Membership required Membership required Membership required - - - - -
Per Share
Earnings (115.36) (182.04) Membership required Membership required Membership required - - - - -
Cash Flow (76.60) (309.80) Membership required Membership required Membership required - - - - -
Cash 0.00 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.01 0.08 Membership required Membership required Membership required - - - - -
Book Value 0.01 0.08 Membership required Membership required Membership required - - - - -
Share Price $0.01 $0.08 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.74 1.57 Membership required Membership required Membership required - - - - -
Current Ratio 1.76 3.22 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.65 0.52 Membership required Membership required Membership required - - - - -
Inventory Turnover 2.33 2.70 Membership required Membership required Membership required - - - - -
Working Capital Turnover 1.81 1.82 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
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INCOME
Trading Revenue 48,349,000 60,072,000 Membership required Membership required Membership required - - - - -
Other Income 464,000 139,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 48,813,000 60,211,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 48,813,000 60,211,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (63,456,000) (63,953,000) Membership required Membership required Membership required - - - - -
EBITDA (14,643,000) (3,742,000) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (4,927,000) (4,457,000) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (4,927,000) (4,457,000) Membership required Membership required Membership required - - - - -
EBIT (19,570,000) (8,199,000) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required - - - - -
Interest Expense (4,217,000) (3,837,000) Membership required Membership required Membership required - - - - -
Interest Capitalised (563,000) - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (3,654,000) (3,837,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (3,654,000) (3,837,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (23,224,000) (12,036,000) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (23,224,000) (12,036,000) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (23,224,000) (12,036,000) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (15,850,000) - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (15,850,000) - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (39,074,000) (12,036,000) Membership required Membership required Membership required - - - - -
NPAT before Capital (39,074,000) (12,036,000) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 44,114,820 8,675,220 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 20,132,397 6,611,622 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (1,153,600) (1,820,400) Membership required Membership required Membership required - - - - -
EPS after Abnormals (1,940,852) (1,820,431) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
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Current Assets
Cash 1,129,000 1,214,000 Membership required Membership required Membership required - - - - -
Receivables 6,151,000 10,518,000 Membership required Membership required Membership required - - - - -
Prepayments 773,000 992,000 Membership required Membership required Membership required - - - - -
Inventories 20,789,000 22,269,000 Membership required Membership required Membership required - - - - -
Investments - 99,000 Membership required Membership required Membership required - - - - -
Other 1,743,000 2,054,000 Membership required Membership required Membership required - - - - -
Total Current Assets 35,964,000 43,507,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 38,969,000 71,090,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 38,969,000 71,090,000 Membership required Membership required Membership required - - - - -
Total Assets 74,933,000 114,597,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 7,330,000 8,741,000 Membership required Membership required Membership required - - - - -
Provisions 833,000 591,000 Membership required Membership required Membership required - - - - -
Short Term Debt 12,323,000 4,160,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 20,486,000 13,492,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 33,283,000 65,104,000 Membership required Membership required Membership required - - - - -
Provisions 576,000 565,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 33,859,000 65,669,000 Membership required Membership required Membership required - - - - -
Total Liabilities 54,345,000 79,161,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 174,505,000 150,888,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium (38,851,000) (39,686,000) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (115,066,000) (75,766,000) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 20,590,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 20,588,000 35,436,000 Membership required Membership required Membership required - - - - -
Total Debt 45,606,000 69,264,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
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06/2016
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OPERATING ACTIVITIES
Receipts 58,245,000 62,271,000 Membership required Membership required Membership required - - - - -
Payments (70,472,000) (78,244,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid (3,751,000) (4,511,000) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 555,000 - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (15,423,000) (20,484,000) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,835,000) (5,296,000) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E 143,000 1,617,000 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (3,692,000) (3,679,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (19,115,000) (24,163,000) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 25,004,000 30,618,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 11,823,000 51,142,000 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (12,674,000) (49,225,000) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (5,123,000) (3,356,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 19,030,000 29,179,000 Membership required Membership required Membership required - - - - -
Total Net Cashflow (85,000) 5,016,000 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 1,214,000 (3,802,000) Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 1,129,000 1,214,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo