Fertoz Ltd
Fertoz Limited supplies regenerative phosphate and organic fertilizers products in Australia and North America. The company holds interests in two rock phosphate mining projects, including the Wapiti and Fernie projects in British Columbia, Canada. It also offers a nitrogen, phosphorous, potassium, sulphur (NPKS) fertilizer pellet under the Fertify brand; and distributes fused magnesium calcium s… Read more
Fertoz Ltd (FTZ) - Net Assets
Latest net assets as of June 2024: AU$8.94 Million AUD
Based on the latest financial reports, Fertoz Ltd (FTZ) has net assets worth AU$8.94 Million AUD as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$11.50 Million) and total liabilities (AU$2.55 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$8.94 Million |
| % of Total Assets | 77.8% |
| Annual Growth Rate | 22.34% |
| 5-Year Change | 48.22% |
| 10-Year Change | 260.8% |
| Growth Volatility | 67.07 |
Fertoz Ltd - Net Assets Trend (2011–2024)
This chart illustrates how Fertoz Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Fertoz Ltd (2011–2024)
The table below shows the annual net assets of Fertoz Ltd from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | AU$10.74 Million | -20.89% |
| 2023-06-30 | AU$13.57 Million | +8.63% |
| 2022-06-30 | AU$12.49 Million | +72.65% |
| 2021-06-30 | AU$7.24 Million | -0.11% |
| 2020-06-30 | AU$7.24 Million | -16.22% |
| 2019-06-30 | AU$8.65 Million | +28.60% |
| 2018-06-30 | AU$6.72 Million | +17.98% |
| 2017-06-30 | AU$5.70 Million | +96.43% |
| 2016-06-30 | AU$2.90 Million | -2.50% |
| 2015-06-30 | AU$2.98 Million | -28.74% |
| 2014-06-30 | AU$4.18 Million | -21.89% |
| 2013-06-30 | AU$5.35 Million | +126.04% |
| 2012-06-30 | AU$2.37 Million | +203.21% |
| 2011-06-30 | AU$780.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fertoz Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2873480000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$35.35 Million | 329.24% |
| Other Comprehensive Income | AU$4.12 Million | 38.39% |
| Total Equity | AU$10.74 Million | 100.00% |
Fertoz Ltd Competitors by Market Cap
The table below lists competitors of Fertoz Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
STRYKER - Dusseldorf Stock Exchang
DU:SYK
|
$2.83 Million |
|
Infracommerce CXaaS S.A
SA:IFCM3
|
$2.83 Million |
|
North Stawell Minerals Ltd
AU:NSM
|
$2.83 Million |
|
Integrated Biopharma Inc
OTCQX:INBP
|
$2.83 Million |
|
Kinetic Seas Incorporated
PINK:KSEZ
|
$2.83 Million |
|
Sah Polymers Limited
NSE:SAH
|
$2.83 Million |
|
Tower Real Estate Investment Trust
KLSE:5111
|
$2.83 Million |
|
Grand Kartech Tbk
JK:KRAH
|
$2.83 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fertoz Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 13,571,301 to 10,736,778, a change of -2,834,523 (-20.9%).
- Net loss of 4,475,098 reduced equity.
- Share repurchases of 66,318 reduced equity.
- New share issuances of 150,000 increased equity.
- Other comprehensive income increased equity by 302,775.
- Other factors increased equity by 1,254,118.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-4.48 Million | -41.68% |
| Share Repurchases | AU$66.32K | -0.62% |
| Share Issuances | AU$150.00K | +1.4% |
| Other Comprehensive Income | AU$302.77K | +2.82% |
| Other Changes | AU$1.25 Million | +11.68% |
| Total Change | AU$- | -20.89% |
Book Value vs Market Value Analysis
This analysis compares Fertoz Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.70x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.22x to 0.70x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-06-30 | AU$0.13 | AU$0.03 | x |
| 2014-06-30 | AU$0.10 | AU$0.03 | x |
| 2015-06-30 | AU$0.07 | AU$0.03 | x |
| 2016-06-30 | AU$0.06 | AU$0.03 | x |
| 2017-06-30 | AU$0.06 | AU$0.03 | x |
| 2018-06-30 | AU$0.07 | AU$0.03 | x |
| 2019-06-30 | AU$0.07 | AU$0.03 | x |
| 2020-06-30 | AU$0.05 | AU$0.03 | x |
| 2021-06-30 | AU$0.05 | AU$0.03 | x |
| 2022-06-30 | AU$0.06 | AU$0.03 | x |
| 2023-06-30 | AU$0.06 | AU$0.03 | x |
| 2024-06-30 | AU$0.04 | AU$0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fertoz Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -41.68%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -160.64%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 1.16x
- Recent ROE (-41.68%) is below the historical average (-35.47%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -34.93% | 0.00% | 0.00x | 1.02x | AU$-2.40 Million |
| 2014 | -51.09% | -426727.20% | 0.00x | 1.04x | AU$-2.55 Million |
| 2015 | -48.20% | -1467.97% | 0.03x | 1.16x | AU$-1.81 Million |
| 2016 | -71.61% | -768.87% | 0.08x | 1.10x | AU$-2.57 Million |
| 2017 | -20.67% | -124.84% | 0.16x | 1.06x | AU$-1.75 Million |
| 2018 | -21.31% | -96.40% | 0.21x | 1.04x | AU$-2.11 Million |
| 2019 | -28.84% | -85.47% | 0.30x | 1.12x | AU$-3.36 Million |
| 2020 | -24.96% | -136.34% | 0.17x | 1.05x | AU$-2.53 Million |
| 2021 | -21.22% | -75.46% | 0.27x | 1.05x | AU$-2.26 Million |
| 2022 | -30.04% | -167.28% | 0.17x | 1.07x | AU$-5.00 Million |
| 2023 | -31.06% | -118.51% | 0.23x | 1.13x | AU$-5.57 Million |
| 2024 | -41.68% | -160.64% | 0.22x | 1.16x | AU$-5.55 Million |
Industry Comparison
This section compares Fertoz Ltd's net assets metrics with peer companies in the Agricultural Inputs industry.
Industry Context
- Industry: Agricultural Inputs
- Average net assets among peers: $33,514,841
- Average return on equity (ROE) among peers: -32.97%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fertoz Ltd (FTZ) | AU$8.94 Million | -34.93% | 0.29x | $2.83 Million |
| Canadian Phosphate Ltd (CP8) | $7.24 Million | -21.22% | 0.05x | $7.47 Million |
| Highfield Resources Ltd (HFR) | $138.54 Million | -4.84% | 0.02x | $4.31 Million |
| Minbos Resources Ltd (MNB) | $9.34 Million | -28.70% | 0.63x | $13.38 Million |
| Neurizer Ltd (NRZ) | $29.75 Million | -32.06% | 0.18x | $1.11 Million |
| RLF Agtech Ltd (RLF) | $8.47 Million | -41.37% | 1.08x | $7.28 Million |
| Terragen Holdings Ltd (TGH) | $7.76 Million | -69.67% | 0.19x | $3.59 Million |