MRG.ASX
Murray River Organics Group Ltd
https://www.marketindex.com.au/asx/mrg/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (21,647,000) (39,074,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -46.88% -48.03% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) (1,675,000) (15,850,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (19,972,000) (23,224,000) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 700.04% -112.80% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -38.05% -27.58% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (0.35) (0.65) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required - - - -
Price to Book (2.47) 1.61 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (0.84) (3.77) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 44.12 2,205.74 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $7.06 $33.09 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $50.04 $77.56 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required - - - -
Relative to Market -- -- Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -49.07 -194.09 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -45.27 -115.36 Membership required Membership required Membership required Membership required - - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Cash 0.02 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets (0.06) 0.01 Membership required Membership required Membership required Membership required - - - -
Book Value (0.06) 0.01 Membership required Membership required Membership required Membership required - - - -
Share Price $0.16 $0.01 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.35 0.74 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.60 1.76 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.90 0.65 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 3.63 2.33 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 1.95 1.81 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 42,603,000 48,349,000 Membership required Membership required Membership required Membership required - - - -
Other Income 620,000 464,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 43,223,000 48,813,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 43,223,000 48,813,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (56,804,000) (63,456,000) Membership required Membership required Membership required Membership required - - - -
EBITDA (13,581,000) (14,643,000) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (3,619,000) (4,927,000) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (3,619,000) (4,927,000) Membership required Membership required Membership required Membership required - - - -
EBIT (17,200,000) (19,570,000) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required - - - -
Interest Expense (2,772,000) (4,217,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - (563,000) Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (2,772,000) (3,654,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (2,772,000) (3,654,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (19,972,000) (23,224,000) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (19,972,000) (23,224,000) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (19,972,000) (23,224,000) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (1,675,000) (15,850,000) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (1,675,000) (15,850,000) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (21,647,000) (39,074,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (21,647,000) (39,074,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 44,115,000 44,114,820 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 44,115,000 20,132,397 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (452,700) (1,153,600) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (490,695) (1,940,852) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 820,000 1,129,000 Membership required Membership required Membership required Membership required - - - -
Receivables 8,177,000 6,151,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 1,176,000 773,000 Membership required Membership required Membership required Membership required - - - -
Inventories 11,730,000 20,789,000 Membership required Membership required Membership required Membership required - - - -
Investments 113,000 - Membership required Membership required Membership required Membership required - - - -
Other 872,000 1,743,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 28,491,000 35,964,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 18,895,000 38,969,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 18,895,000 38,969,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 47,386,000 74,933,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 5,416,000 7,330,000 Membership required Membership required Membership required Membership required - - - -
Provisions 441,000 833,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 41,536,000 12,323,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 47,393,000 20,486,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 2,269,000 33,283,000 Membership required Membership required Membership required Membership required - - - -
Provisions 577,000 576,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 2,846,000 33,859,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 50,239,000 54,345,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 174,505,000 174,505,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium (40,645,000) (38,851,000) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (136,713,000) (115,066,000) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets (2,850,000) - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets (2,853,000) 20,588,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 43,805,000 45,606,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 49,066,000 58,245,000 Membership required Membership required Membership required Membership required - - - -
Payments (57,289,000) (70,472,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid (2,509,000) (3,751,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 1,203,000 555,000 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (9,529,000) (15,423,000) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (742,000) (3,835,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 11,859,000 143,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow 11,117,000 (3,692,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 1,588,000 (19,115,000) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 25,004,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 11,873,000 11,823,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (13,226,000) (12,674,000) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (544,000) (5,123,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (1,897,000) 19,030,000 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (309,000) (85,000) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 1,129,000 1,214,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 820,000 1,129,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo