Murray Cod Australia Limited(AU:MCA)
A$0.17-0.01 (-5.56%)
AU:MCA
Murray Cod Australia Limited financials statements
A$0.17
At close:-0.01 (-5.56%)
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Murray Cod Australia Limited (MCA) Ratios
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Murray Cod Australia Limited Ratios
AU:MCA's free cash flow for Q4 2026 was AU$-15.52M. For the 2026 fiscal year, AU:MCA's free cash flow was decreased by AU$-767.90K and operating cash flow was AU$-14.75M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 26.78 | 11.22 | 12.55 | 6.36 | 16.40 |
| Quick Ratio | 1.48 | 0.16 | 4.98 | 2.40 | 10.77 |
| Cash Ratio | 1.22 | 0.06 | 4.73 | 2.17 | 10.37 |
| Solvency Ratio | -0.05 | 0.18 | -0.08 | -0.23 | -0.45 |
| Operating Cash Flow Ratio | -7.80 | -2.69 | -3.54 | -1.70 | -2.10 |
| Short-Term Operating Cash Flow Coverage | -27.42 | -49.94 | -53.84 | -8.21 | -93.02 |
| Net Current Asset Value | AU$ 41.49M | AU$ 8.40M | AU$ 9.43M | AU$ 10.76M | AU$ 27.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.23 | 0.23 | 0.14 | 0.09 |
| Debt-to-Equity Ratio | 0.29 | 0.37 | 0.34 | 0.18 | 0.10 |
| Debt-to-Capital Ratio | 0.22 | 0.27 | 0.25 | 0.15 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.21 | 0.18 | 0.02 | 0.00 |
| Financial Leverage Ratio | 1.40 | 1.62 | 1.50 | 1.32 | 1.20 |
| Debt Service Coverage Ratio | -9.18 | 5.38 | -1.04 | -3.20 | -85.26 |
| Interest Coverage Ratio | -15.11 | 5.93 | -7.61 | -140.25 | 0.00 |
| Debt to Market Cap | 1.38 | 0.30 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.29 | 0.37 | 0.04 | 0.02 | 0.01 |
| Net Debt to EBITDA | -1.11 | 1.98 | -3.93 | -0.20 | 2.79 |
| Profitability Margins | |||||
| Gross Profit Margin | -223.48% | 321.68% | -240.01% | 81.35% | -98.55% |
| EBIT Margin | -240.26% | 148.35% | -52.53% | -79.18% | -67.39% |
| EBITDA Margin | -218.22% | 174.71% | -25.74% | -61.06% | -54.37% |
| Operating Profit Margin | -240.26% | 121.38% | -116.59% | -222.44% | -141.52% |
| Pretax Profit Margin | -45.77% | 127.89% | -67.85% | -91.10% | -84.12% |
| Net Profit Margin | -40.40% | 80.31% | -60.89% | -67.21% | -69.71% |
| Continuous Operations Profit Margin | -40.40% | 80.31% | -60.89% | -67.21% | -69.71% |
| Net Income Per EBT | 88.27% | 62.80% | 89.74% | 73.78% | 82.87% |
| EBT Per EBIT | 19.05% | 105.36% | 58.20% | 40.95% | 59.44% |
| Return on Assets (ROA) | -3.07% | 5.25% | -4.55% | -7.78% | -9.51% |
| Return on Equity (ROE) | -4.29% | 8.48% | -6.83% | -10.28% | -11.45% |
| Return on Capital Employed (ROCE) | -18.63% | 8.25% | -9.00% | -27.29% | -19.86% |
| Return on Invested Capital (ROIC) | -16.35% | 5.14% | -8.02% | -19.74% | -16.24% |
| Return on Tangible Assets | -3.18% | 5.46% | -4.73% | -8.40% | -10.29% |
| Earnings Yield | -27.63% | 9.62% | -0.53% | -0.62% | -0.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.46 | 37.95 | 19.60 | 17.51 | 19.27 |
| Payables Turnover | 38.00 | -6.54 | 16.71 | 0.87 | 39.03 |
| Inventory Turnover | 0.50 | -0.34 | 1.05 | 0.10 | 1.70 |
| Fixed Asset Turnover | 0.18 | 0.14 | 0.15 | 0.21 | 0.30 |
| Asset Turnover | 0.08 | 0.07 | 0.07 | 0.12 | 0.14 |
| Working Capital Turnover Ratio | 0.17 | 0.19 | 0.26 | 0.32 | 0.43 |
| Cash Conversion Cycle | 738.71 | -1009.11 | 345.61 | 3134.22 | 224.70 |
| Days of Sales Outstanding | 17.00 | 9.62 | 18.62 | 20.84 | 18.94 |
| Days of Inventory Outstanding | 731.31 | -1074.55 | 348.83 | 3530.62 | 215.11 |
| Days of Payables Outstanding | 9.61 | -55.82 | 21.84 | 417.25 | 9.35 |
| Operating Cycle | 748.32 | -1064.93 | 367.45 | 3551.47 | 234.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.20 | -0.16 | -0.02 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.21 | -0.25 | -0.03 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -12.82 | -1.86 | -1.35 | -1.36 | -0.77 |
| Capital Expenditure Coverage Ratio | -12.82 | -1.86 | -1.35 | -1.36 | -0.77 |
| Operating Cash Flow Coverage Ratio | -0.73 | -0.45 | -0.50 | -0.70 | -0.68 |
| Operating Cash Flow to Sales Ratio | -2.00 | -1.59 | -1.52 | -0.82 | -0.44 |
| Free Cash Flow Yield | -147.40% | -29.23% | -2.29% | -1.32% | -1.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.62 | 10.39 | -189.29 | -160.94 | -118.71 |
| Price-to-Sales (P/S) Ratio | 1.46 | 8.34 | 115.26 | 108.17 | 82.76 |
| Price-to-Book (P/B) Ratio | 0.16 | 0.88 | 12.92 | 16.54 | 13.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.68 | -3.42 | -43.65 | -75.71 | -82.79 |
| Price-to-Operating Cash Flow Ratio | -0.73 | -5.26 | -75.93 | -131.36 | -189.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.01 | 9.99 | 8.89 | -0.26 |
| Enterprise Value Multiple | -1.78 | 6.75 | -451.69 | -177.35 | -149.43 |
| Enterprise Value | 51.53M | 125.73M | 1.19B | 1.18B | 1.02B |
| EV to EBITDA | -1.78 | 6.75 | -451.69 | -177.35 | -149.43 |
| EV to Sales | 3.88 | 11.80 | 116.27 | 108.29 | 81.24 |
| EV to Free Cash Flow | -1.80 | -4.84 | -44.03 | -75.80 | -81.27 |
| EV to Operating Cash Flow | -1.94 | -7.44 | -76.60 | -131.51 | -186.35 |
| Tangible Book Value Per Share | 0.89 | 0.89 | 0.11 | 0.08 | 0.10 |
| Shareholders’ Equity Per Share | 0.93 | 0.95 | 0.11 | 0.09 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.37 | 0.10 | 0.26 | 0.17 |
| Revenue Per Share | 0.10 | 0.10 | 0.01 | 0.01 | 0.02 |
| Net Income Per Share | -0.04 | 0.08 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 0.88 | 0.63 | 0.90 | 0.74 | 0.83 |
| Interest Burden | 0.19 | 0.86 | 1.29 | 1.15 | 1.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 1.20 | 0.25 | 0.23 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | 0.20 | 0.17 |
| Income Quality | 4.95 | -1.98 | 2.49 | 1.23 | 0.63 |
Currency in AUD
