ASX Share rice
Mon 10 Aug 2020 - 06:27:am (Sydney)

KPT Share Price

KANGAROO ISLAND PLANTATION TIMBERS LTDKPTMaterials

KPT Company Information

Name:

Kangaroo Island Plantation Timbers Limited

Sector:

Basic Materials

Industry:

Lumber & Wood Production

GIC Industry:

Paper & Forest Products

GIC Sub Industry:

Forest Products

Address:

Aurora House Adelaide SA Australia 5000

Phone:

61 8 8227 2482

Full Time Employees:

7

CFO & Company Sec.:

Ms. Victoria Marie Allinson AGIA, FCCA

Exec. Director of Community Engagement & Exec. Director:

Ms. Shauna Marie Black

MD & Exec. Director:

Mr. Keith Lamb MForestry

Company Overview:

Kangaroo Island Plantation Timbers Limited, together with its subsidiaries, engages in the forestry management activities in Australia. It is involved in the management of hardwood and softwood forestry plantations; and production of timber on the Kangaroo Island, as well as milling operations. The company was formerly known as RuralAus Investments Limited and changed its name to Kangaroo Island Plantation Timbers Limited in July 2013. Kangaroo Island Plantation Timbers Limited is based in Adelaide, Australia.

KPT Share Price Information

Shares Issued:

56.46M

Market Capitalisation:

$50.54M

Revenue (TTM):

$212K

Revenue Per Share (TTM):

$0

Earnings per Share:

$0.005

Operating Margin (TTM):

$-26.87

Return On Assets (TTM):

$-0.02

Return On Equity (TTM):

$-0.29

Quarterly Revenue Growth (YOY):

-0.032

Gross Profit(TTM):

$-1,370,000

Diluted Earnings Per Share (TTM):

$-0.597

QuarterlyEarnings Growth(YOY):

-0.774

KPT CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-4,742,000

Change To Liabilities:

$-91,000

Total Cashflow From Investing Activities:

$-4,742,000

Net Borrowings:

$4.70M

Net Income:

$247K

Total Cash From Operating Activities:

$-6,934,000

Depreciation:

$103K

Change To Account Receivables:

$-71,000

Sale Purchase Of Stock:

$-546,000

Capital Expenditures:

$4.76M

KPT Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-50,000

Net Income:

$247K

Gross Profit:

$7.34M

Operating Income:

$1.18M

Other Operating Expenses:

$2.04M

Interest Expense:

$1.46M

Income Tax Expense:

$-297,000

Total Revenue:

$215K

Total Operating Expenses:

$6.16M

Cost Of Revenue:

$-7,342,000

KPT Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$60.44M

Total Stockholder Equity:

$138.06M

Other Current Liabilities:

$29K

Total Assets:

$198.50M

Common Stock:

$90.40M

Other Current Assets:

$777K

Retained Earnings:

$44.30M

Other Liabilities:

$29.53M

Other Assets:

$10.95M

Cash:

$9.51M

Total Current Liabilities:

$1.21M

Property - Plant & Equipment:

$177.25M

Net Tangible Assets:

$138.06M

Total Current Assets:

$10.29M

Long-Term Debt:

$29.70M

Net Receivables:

$5K

Short-Term Investments:

$188.20M

Accounts Payable:

$0.98M

Non Currrent Assets (Other):

$115.16M

Short-Term Investments:

$188.20

Non Current Liabilities Total:

$59.23M

KPT Share Price History

KPT News

31 Mar, 2020
Kangaroo Island Plantation Timbers Limited (ASX:KPT) shareholders might understandably be very concerned that the...