ASX Share rice
Fri 14 Aug 2020 - 06:53:pm (Sydney)

MRG Share Price

MURRAY RIVER ORGANICS GROUP LIMITEDMRGFood, Beverage & Tobacco

MRG Company Information

Name:

Murray River Organics Group Limited

Sector:

Consumer Defensive

Industry:

Farm Products

GIC Industry:

Food Products

GIC Sub Industry:

Packaged Foods & Meats

Address:

32 Crompton Way Dandenong South Australia 3175

Phone:

61 3 8792 8500

MD, CEO & Exec. Director:

Ms. Valentina Tripp

Sales Mang.:

Ms. Adelyn Chee

Head of Sales:

Mr. Patrick Roseman

Head of People & Culture:

Ms. Rania Haidar

Head of Agronomy:

Mr. Bill Avery

Company Overview:

Murray River Organics Group Limited produces, markets, and sells organic and natural food products primarily in Australia. Its products include dried vine fruits, table grapes, nuts, seeds, dried berries, chia seeds, prunes, dried ginger, dried mango, quinoa, coconut products, couscous, and rice, as well as flour products, grains, liquids/oils, powders, and spreads. The company serves retail customers, such as supermarkets and specialty retail; wholesale and industries; customers using dried vine fruits; and fresh fruit comprising processors and wine makers. It offers its products under the Premium Australian Clusters, PACIFIC ORGANICS, Gobble, and NUTRITIOUS FOODS brands, as well as with private label offerings. The company also exports its products to the United States, Asia, and Europe. The company was founded in 2010 and is headquartered in Dandenong South, Australia.

MRG Share Price Information

Shares Issued:

2.21B

Market Capitalisation:

$28.67M

Revenue (TTM):

$54.64M

Revenue Per Share (TTM):

$0.12

Earnings per Share:

$-0.04

Profit Margin:

-0.562

Operating Margin (TTM):

$-0.25

Return On Assets (TTM):

$-0.09

Return On Equity (TTM):

$-1.08

Quarterly Revenue Growth (YOY):

-0.182

Gross Profit(TTM):

$13.57M

Diluted Earnings Per Share (TTM):

$-0.071

MRG CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-3,679,000

Change To Liabilities:

$-3,277,000

Total Cashflow From Investing Activities:

$-3,679,000

Net Borrowings:

$1.92M

Net Income:

$-12,036,000

Total Cash From Operating Activities:

$-20,484,000

Depreciation:

$4.46M

Change To Inventory:

$-6,075,000

Change To Account Receivables:

$-3,731,000

Sale Purchase Of Stock:

$-3,356,000

Capital Expenditures:

$5.30M

MRG Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-12,036,000

Net Income:

$-12,036,000

Gross Profit:

$13.46M

Operating Income:

$-8,338,000

Other Operating Expenses:

$2.57M

Interest Expense:

$3.84M

Total Revenue:

$60.07M

Total Operating Expenses:

$21.80M

Cost Of Revenue:

$46.62M

MRG Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$79.16M

Total Stockholder Equity:

$35.44M

Other Current Liabilities:

$87K

Total Assets:

$114.60M

Common Stock:

$150.89M

Other Current Assets:

$2.05M

Retained Earnings:

$-75,766,000

Other Liabilities:

$565K

Cash:

$1.21M

Total Current Liabilities:

$13.49M

Short-Term Debt:

$-71,000

Property - Plant & Equipment:

$71.09M

Net Tangible Assets:

$35.44M

Total Current Assets:

$43.51M

Long-Term Debt:

$37.90M

Net Receivables:

$10.48M

Short-Term Investments:

$71.09M

Inventory:

$22.27M

Accounts Payable:

$3.87M

Non Currrent Assets (Other):

$71.09M

Short-Term Investments:

$71.09

Non Current Liabilities Total:

$65.67M

MRG Share Price History

MRG News

23 Jul, 2020
Full Year 2019 Murray River Organics Ltd Earnings Call
10 Dec, 2019
Investors can approximate the average market return by buying an index fund. Active investors aim to buy stocks that...