ASX Share rice
Mon 17 May 2021 - 05:13:am (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 VIC Australia 3175

Phone:

61 3 8792 8500

MD, CEO & Company Sec.:

Mr. Birol Akdogan

CFO & Company Sec.:

Mr. Graeme Fallet

Sales Mang.:

Ms. Adelyn Chee

Head of Sales:

Mr. Patrick Roseman

Head of People & Culture:

Ms. Rania Haidar

Head of Agronomy:

Mr. Bill Avery

Head of Quality:

Mr. Tim Wilson

Head of Packing & Processing Operations:

Mr. James Tudehope

Head of Procurement & Global Account Mang. ALDI:

Mr. Carlos Gutierrez

Head of Farming Operations:

Mr. Daniel Turner

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, wine and table grapes, nuts, seeds, sweeteners, dried berries, cacao, legumes and pulses, citrus, and coconut, as well as flour products, grains, and oils and liquids. The company also offers functional ingredients, such as agave inulin, agave powder, coconut mct oil and powder, honey powder, maca powder, psyllium husk, and tapioca flour; and other products, including licorice, pasta, and salt. It serves retail customers, such as supermarkets and specialty retail; wholesale and industrial; customers using dried vine fruits; and fresh fruit comprising processors and wine makers. The company offers its products primarily under the Murray River Organics, Gobble, Premium Australian Clusters, and Murray River Wholefoods brands, as well as private label offerings. It also exports its products to the United States, Asia, and Europe. The company was founded in 2010 and is headquartered in Dandenong, Australia.

MRG Share Price Information

Shares Issued:

44.12M

Market Capitalisation:

$9.93M

Revenue (TTM):

$50.04M

Revenue Per Share (TTM):

$1.24

Earnings per Share:

$-0.04

Profit Margin:

-0.4657

Operating Margin (TTM):

$-0.34

Return On Assets (TTM):

$-0.15

Return On Equity (TTM):

$-1.72

Quarterly Revenue Growth (YOY):

0.068

Gross Profit(TTM):

$1.68M

Diluted Earnings Per Share (TTM):

$-0.632

MRG CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-3,692,000

Change To Liabilities:

$-1,200,000

Total Cashflow From Investing Activities:

$-3,692,000

Net Borrowings:

$-1,425,000

Net Income:

$-39,074,000

Total Cash From Operating Activities:

$-15,423,000

Depreciation:

$4.93M

Other Cashflow From Investing Activities:

$143K

Change To Inventory:

$-5,632,000

Change To Account Receivables:

$4.64M

Sale Purchase Of Stock:

$25M

Capital Expenditures:

$3.84M

MRG Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-39,074,000

Net Income:

$-39,074,000

Gross Profit:

$6.95M

Operating Income:

$-20,987,000

Other Operating Expenses:

$2.54M

Interest Expense:

$2.29M

Total Revenue:

$48.35M

Cost Of Revenue:

$41.40M

MRG Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$54.35M

Total Stockholder Equity:

$20.59M

Other Current Liabilities:

$321K

Total Assets:

$74.93M

Common Stock:

$174.51M

Other Current Assets:

$5.38M

Retained Earnings:

$-115,066,000

Other Liabilities:

$576K

Cash:

$1.13M

Total Current Liabilities:

$20.49M

Property - Plant & Equipment:

$38.97M

Net Tangible Assets:

$20.59M

Total Current Assets:

$35.96M

Long-Term Debt:

$30.60M

Net Receivables:

$6.15M

Short-Term Investments:

$38.97M

Inventory:

$22.53M

Accounts Payable:

$3.63M

Short-Term Investments:

$38.97

Non Current Liabilities Total:

$33.86M

MRG Share Price History

MRG News

01 Dec, 2020
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly...
23 Jul, 2020
Full Year 2019 Murray River Organics Ltd Earnings Call