Murray Cod Australia Ltd

Murray Cod Australia Ltd has a current ratio of 11.22, indicating strong short-term liquidity, but its operating cash flow is negative at -16,906,590 AUD, suggesting operational challenges. The company's debt-to-equity ratio is 0.37, which is relatively low, and its total equity stands at 100,912,630 AUD, providing a solid equity base. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity risk. In terms of profitability, the company's return on equity is 8.48%, and return on assets is 5.25%, which are to be compared against the industry's preferred metrics. The company's net income is 8,557,690 AUD, but its gross profit is negative at -8,782,090 AUD, indicating significant cost pressures. The operating income is 15,417,960 AUD, which is a positive figure but must be evaluated against the industry median for context. The company's revenue is concentrated in the Riverina region of New South Wales and in Wentworth in Southwestern NSW. It operates through two hatcheries, a nursery, an indoor breeding facility, and grow out farms. The company's subsidiaries include Bidgee Fresh Pty Ltd, Australian Sustainable Protein Fund Pty Ltd, and Murray Darling Fisheries Pty Ltd. The geographic and segment concentration suggests a high reliance on local markets and operations. The company's revenue for the latest period is 10,852,410 AUD. The outlook for the current fiscal year is not explicitly provided, but the company's capital expenditure of -9,081,280 AUD indicates ongoing investment in its operations. The free cash flow is 2,285,700 AUD, which is positive but modest, suggesting that the company is generating some cash from operations after capital expenditures. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights a potential liquidity issue. The dilution potential is low, and no significant adjustments have been applied to the valuation metrics. The company's financial structure and operational performance must be closely monitored for any signs of deterioration. Recent events and filings have not been provided in the input data, so no specific recent developments can be cited. The company's operations and financial performance are primarily based on the latest financial snapshot and valuation metrics.