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MRG Murray River Organics Group Ltd

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0.245
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

10.81MMarket Cap-500P/E (Static)

Murray River Organics Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

(FY)Jun 30, 2018

(Q4)Jun 30, 2018

(FY)Jun 30, 2017

(Q4)Jun 30, 2017

Assets

Current assets

Cash, cash equivalents and short term investments

-27.37%820K

-7.00%1.13M

30,250.00%1.21M

-99.85%4K

--2.72M

-Cash and cash equivalents

-27.37%820K

-7.00%1.13M

30,250.00%1.21M

-99.85%4K

--2.72M

Receivables

32.94%8.18M

-41.52%6.15M

56.31%10.52M

-24.32%6.73M

--8.89M

-Accounts receivable

-21.69%4.51M

-45.04%5.76M

56.13%10.48M

-7.47%6.71M

--7.25M

-Other receivables

559.04%4.12M

182.81%625K

-3.91%221K

-87.28%230K

--1.81M

-Recievables adjustments allowances

-93.99%-452K

-28.73%-233K

14.62%-181K

-24.67%-212K

---170.05K

Inventory

-43.58%11.73M

-6.65%20.79M

37.51%22.27M

-40.17%16.19M

--27.07M

Prepaid assets

52.13%1.18M

-22.08%773K

-24.85%992K

-33.43%1.32M

--1.98M

Hedging assets-current

--113K

----

-41.42%99K

--169K

----

Holding assets for sale

4.16%5.6M

-15.44%5.38M

-16.76%6.36M

269.40%7.64M

--2.07M

Other current assets

-49.97%872K

-15.14%1.74M

-21.63%2.05M

-60.36%2.62M

--6.61M

Total current assets

-20.78%28.49M

-17.34%35.96M

25.46%43.51M

-29.72%34.68M

--49.35M

Non current assets

Net PPE

-51.51%18.9M

-45.18%38.97M

5.15%71.09M

-17.79%67.61M

--82.24M

-Gross PPE

-49.14%30.54M

-37.91%60.05M

8.94%96.71M

-1.06%88.77M

--89.72M

-Accumulated depreciation

44.77%-11.64M

17.72%-21.08M

-21.06%-25.62M

-182.88%-21.16M

---7.48M

Goodwill and other intangible assets

----

--10.75M

-Goodwill

----

--10.75M

Non current deferred assets

----

--1.78M

Total non current assets

-51.51%18.9M

-45.18%38.97M

5.15%71.09M

-28.66%67.61M

--94.77M

Total assets

-36.76%47.39M

-34.61%74.93M

12.03%114.6M

-29.03%102.29M

--144.12M

Liabilities

Current liabilities

Current debt and capital lease obligation

237.06%41.54M

196.23%12.32M

-91.18%4.16M

172.80%47.16M

--17.29M

-Current debt

252.82%40.95M

16,447.89%11.61M

-100.18%-71K

160.91%38.93M

--14.92M

-Current capital lease obligation

-18.44%584K

-83.08%716K

-48.61%4.23M

247.71%8.23M

--2.37M

Payables

-26.11%5.42M

-16.14%7.33M

-26.08%8.74M

-34.75%11.83M

--18.12M

-accounts payable

-45.73%1.97M

-6.15%3.63M

-36.10%3.87M

-27.56%6.06M

--8.36M

-Other payable

-6.82%3.44M

-24.09%3.7M

-15.56%4.87M

-40.91%5.77M

--9.76M

Current provisions

----

--303K

----

-94.07%250K

--4.21M

Pension and other retirement benefit plans

-16.79%441K

-10.32%530K

17.03%591K

7.52%505K

--469.66K

Current deferred liabilities

----

--946.14K

Current liabilities

131.34%47.39M

51.84%20.49M

-77.42%13.49M

45.57%59.74M

--41.04M

Non current liabilities

Long term debt and capital lease obligation

-93.18%2.27M

-48.88%33.28M

194.15%65.1M

-33.39%22.13M

--33.23M

-Long term debt

----

-19.26%30.6M

--37.9M

----

--12.12M

-Long term capital lease obligation

-15.34%2.27M

-90.15%2.68M

22.90%27.2M

4.84%22.13M

--21.11M

Long term provisions

0.00%508K

27.64%508K

0.12%398K

--397.54K

Employee benefits

1.47%69K

19.30%68K

35.71%57K

-13.16%42K

--48.37K

Non current deferred liabilities

----

--3.13M

Total non current liabilities

-91.59%2.85M

-48.44%33.86M

190.92%65.67M

-38.67%22.57M

--36.8M

Total liabilities

-7.56%50.24M

-31.35%54.35M

-3.83%79.16M

5.74%82.31M

--77.84M

Shareholders'equity

Share capital

0.00%174.51M

15.65%174.51M

21.85%150.89M

10.56%123.83M

--112M

-common stock

0.00%174.51M

15.65%174.51M

21.85%150.89M

10.56%123.83M

--112M

Retained earnings

-18.81%-136.71M

-51.87%-115.07M

-18.89%-75.77M

-1,445.90%-63.73M

---4.12M

Gains losses not affecting retained earnings

-4.62%-40.65M

2.10%-38.85M

1.10%-39.69M

3.54%-40.13M

---41.6M

Total stockholders'equity

-113.86%-2.85M

-41.90%20.59M

77.40%35.44M

-69.86%19.98M

--66.28M

Total equity

-113.86%-2.85M

-41.90%20.59M

77.40%35.44M

-69.86%19.98M

--66.28M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019	(FY)Jun 30, 2018	(Q4)Jun 30, 2018	(FY)Jun 30, 2017	(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments	-27.37%820K	-27.37%820K	-7.00%1.13M	-7.00%1.13M	30,250.00%1.21M	30,250.00%1.21M	-99.85%4K	-99.85%4K	--2.72M	--2.72M
-Cash and cash equivalents	-27.37%820K	-27.37%820K	-7.00%1.13M	-7.00%1.13M	30,250.00%1.21M	30,250.00%1.21M	-99.85%4K	-99.85%4K	--2.72M	--2.72M
Receivables	32.94%8.18M	32.94%8.18M	-41.52%6.15M	-41.52%6.15M	56.31%10.52M	56.31%10.52M	-24.32%6.73M	-24.32%6.73M	--8.89M	--8.89M
-Accounts receivable	-21.69%4.51M	-21.69%4.51M	-45.04%5.76M	-45.04%5.76M	56.13%10.48M	56.13%10.48M	-7.47%6.71M	-7.47%6.71M	--7.25M	--7.25M
-Other receivables	559.04%4.12M	559.04%4.12M	182.81%625K	182.81%625K	-3.91%221K	-3.91%221K	-87.28%230K	-87.28%230K	--1.81M	--1.81M
-Recievables adjustments allowances	-93.99%-452K	-93.99%-452K	-28.73%-233K	-28.73%-233K	14.62%-181K	14.62%-181K	-24.67%-212K	-24.67%-212K	---170.05K	---170.05K
Inventory	-43.58%11.73M	-43.58%11.73M	-6.65%20.79M	-6.65%20.79M	37.51%22.27M	37.51%22.27M	-40.17%16.19M	-40.17%16.19M	--27.07M	--27.07M
Prepaid assets	52.13%1.18M	52.13%1.18M	-22.08%773K	-22.08%773K	-24.85%992K	-24.85%992K	-33.43%1.32M	-33.43%1.32M	--1.98M	--1.98M
Hedging assets-current	--113K	--113K	----	----	-41.42%99K	-41.42%99K	--169K	--169K	----	----
Holding assets for sale	4.16%5.6M	4.16%5.6M	-15.44%5.38M	-15.44%5.38M	-16.76%6.36M	-16.76%6.36M	269.40%7.64M	269.40%7.64M	--2.07M	--2.07M
Other current assets	-49.97%872K	-49.97%872K	-15.14%1.74M	-15.14%1.74M	-21.63%2.05M	-21.63%2.05M	-60.36%2.62M	-60.36%2.62M	--6.61M	--6.61M
Total current assets	-20.78%28.49M	-20.78%28.49M	-17.34%35.96M	-17.34%35.96M	25.46%43.51M	25.46%43.51M	-29.72%34.68M	-29.72%34.68M	--49.35M	--49.35M
Non current assets
Net PPE	-51.51%18.9M	-51.51%18.9M	-45.18%38.97M	-45.18%38.97M	5.15%71.09M	5.15%71.09M	-17.79%67.61M	-17.79%67.61M	--82.24M	--82.24M
-Gross PPE	-49.14%30.54M	-49.14%30.54M	-37.91%60.05M	-37.91%60.05M	8.94%96.71M	8.94%96.71M	-1.06%88.77M	-1.06%88.77M	--89.72M	--89.72M
-Accumulated depreciation	44.77%-11.64M	44.77%-11.64M	17.72%-21.08M	17.72%-21.08M	-21.06%-25.62M	-21.06%-25.62M	-182.88%-21.16M	-182.88%-21.16M	---7.48M	---7.48M
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	--10.75M	--10.75M
-Goodwill	----	----	----	----	----	----	----	----	--10.75M	--10.75M
Non current deferred assets	----	----	----	----	----	----	----	----	--1.78M	--1.78M
Total non current assets	-51.51%18.9M	-51.51%18.9M	-45.18%38.97M	-45.18%38.97M	5.15%71.09M	5.15%71.09M	-28.66%67.61M	-28.66%67.61M	--94.77M	--94.77M
Total assets	-36.76%47.39M	-36.76%47.39M	-34.61%74.93M	-34.61%74.93M	12.03%114.6M	12.03%114.6M	-29.03%102.29M	-29.03%102.29M	--144.12M	--144.12M
Liabilities
Current liabilities
Current debt and capital lease obligation	237.06%41.54M	237.06%41.54M	196.23%12.32M	196.23%12.32M	-91.18%4.16M	-91.18%4.16M	172.80%47.16M	172.80%47.16M	--17.29M	--17.29M
-Current debt	252.82%40.95M	252.82%40.95M	16,447.89%11.61M	16,447.89%11.61M	-100.18%-71K	-100.18%-71K	160.91%38.93M	160.91%38.93M	--14.92M	--14.92M
-Current capital lease obligation	-18.44%584K	-18.44%584K	-83.08%716K	-83.08%716K	-48.61%4.23M	-48.61%4.23M	247.71%8.23M	247.71%8.23M	--2.37M	--2.37M
Payables	-26.11%5.42M	-26.11%5.42M	-16.14%7.33M	-16.14%7.33M	-26.08%8.74M	-26.08%8.74M	-34.75%11.83M	-34.75%11.83M	--18.12M	--18.12M
-accounts payable	-45.73%1.97M	-45.73%1.97M	-6.15%3.63M	-6.15%3.63M	-36.10%3.87M	-36.10%3.87M	-27.56%6.06M	-27.56%6.06M	--8.36M	--8.36M
-Other payable	-6.82%3.44M	-6.82%3.44M	-24.09%3.7M	-24.09%3.7M	-15.56%4.87M	-15.56%4.87M	-40.91%5.77M	-40.91%5.77M	--9.76M	--9.76M
Current provisions	----	----	--303K	--303K	----	----	-94.07%250K	-94.07%250K	--4.21M	--4.21M
Pension and other retirement benefit plans	-16.79%441K	-16.79%441K	-10.32%530K	-10.32%530K	17.03%591K	17.03%591K	7.52%505K	7.52%505K	--469.66K	--469.66K
Current deferred liabilities	----	----	----	----	----	----	----	----	--946.14K	--946.14K
Current liabilities	131.34%47.39M	131.34%47.39M	51.84%20.49M	51.84%20.49M	-77.42%13.49M	-77.42%13.49M	45.57%59.74M	45.57%59.74M	--41.04M	--41.04M
Non current liabilities
Long term debt and capital lease obligation	-93.18%2.27M	-93.18%2.27M	-48.88%33.28M	-48.88%33.28M	194.15%65.1M	194.15%65.1M	-33.39%22.13M	-33.39%22.13M	--33.23M	--33.23M
-Long term debt	----	----	-19.26%30.6M	-19.26%30.6M	--37.9M	--37.9M	----	----	--12.12M	--12.12M
-Long term capital lease obligation	-15.34%2.27M	-15.34%2.27M	-90.15%2.68M	-90.15%2.68M	22.90%27.2M	22.90%27.2M	4.84%22.13M	4.84%22.13M	--21.11M	--21.11M
Long term provisions	0.00%508K	0.00%508K	0.00%508K	0.00%508K	27.64%508K	27.64%508K	0.12%398K	0.12%398K	--397.54K	--397.54K
Employee benefits	1.47%69K	1.47%69K	19.30%68K	19.30%68K	35.71%57K	35.71%57K	-13.16%42K	-13.16%42K	--48.37K	--48.37K
Non current deferred liabilities	----	----	----	----	----	----	----	----	--3.13M	--3.13M
Total non current liabilities	-91.59%2.85M	-91.59%2.85M	-48.44%33.86M	-48.44%33.86M	190.92%65.67M	190.92%65.67M	-38.67%22.57M	-38.67%22.57M	--36.8M	--36.8M
Total liabilities	-7.56%50.24M	-7.56%50.24M	-31.35%54.35M	-31.35%54.35M	-3.83%79.16M	-3.83%79.16M	5.74%82.31M	5.74%82.31M	--77.84M	--77.84M
Shareholders'equity
Share capital	0.00%174.51M	0.00%174.51M	15.65%174.51M	15.65%174.51M	21.85%150.89M	21.85%150.89M	10.56%123.83M	10.56%123.83M	--112M	--112M
-common stock	0.00%174.51M	0.00%174.51M	15.65%174.51M	15.65%174.51M	21.85%150.89M	21.85%150.89M	10.56%123.83M	10.56%123.83M	--112M	--112M
Retained earnings	-18.81%-136.71M	-18.81%-136.71M	-51.87%-115.07M	-51.87%-115.07M	-18.89%-75.77M	-18.89%-75.77M	-1,445.90%-63.73M	-1,445.90%-63.73M	---4.12M	---4.12M
Gains losses not affecting retained earnings	-4.62%-40.65M	-4.62%-40.65M	2.10%-38.85M	2.10%-38.85M	1.10%-39.69M	1.10%-39.69M	3.54%-40.13M	3.54%-40.13M	---41.6M	---41.6M
Total stockholders'equity	-113.86%-2.85M	-113.86%-2.85M	-41.90%20.59M	-41.90%20.59M	77.40%35.44M	77.40%35.44M	-69.86%19.98M	-69.86%19.98M	--66.28M	--66.28M
Total equity	-113.86%-2.85M	-113.86%-2.85M	-41.90%20.59M	-41.90%20.59M	77.40%35.44M	77.40%35.44M	-69.86%19.98M	-69.86%19.98M	--66.28M	--66.28M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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