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) - Total Assets
Latest total assets as of June 2024: AU$11.50 Million AUD
Based on the latest financial reports, Fertoz Ltd (FTZ) holds total assets worth AU$11.50 Million AUD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Fertoz Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Fertoz Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Fertoz Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
Fertoz Ltd's total assets of AU$11.50 Million consist of 23.4% current assets and 76.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 13.6% |
| Accounts Receivable | AU$393.01K | 3.2% |
| Inventory | AU$765.68K | 6.2% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Fertoz Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fertoz Ltd's current assets represent 23.4% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 13.6% of total assets in 2024, down from 35.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 6.2% of total assets.
Fertoz Ltd Competitors by Total Assets
Key competitors of Fertoz Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nanjing Red Sun Co Ltd
SHE:000525
|
China | CN¥6.84 Billion |
|
ADAMA Ltd
SHE:000553
|
China | CN¥49.93 Billion |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
China | CN¥8.43 Billion |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
China | CN¥50.97 Billion |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
China | CN¥5.17 Billion |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
China | CN¥19.38 Billion |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
China | CN¥19.75 Billion |
|
Sichuan Lutianhua Co Ltd
SHE:000912
|
China | CN¥9.46 Billion |
Fertoz Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Fertoz Ltd generates 0.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Fertoz Ltd is currently not profitable relative to its asset base.
Fertoz Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.87 | 4.79 | 6.60 |
| Quick Ratio | 1.23 | 3.46 | 5.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$913.23K | AU$ 2.90 Million | AU$ 2.24 Million |
Fertoz Ltd - Advanced Valuation Insights
This section examines the relationship between Fertoz Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.89 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | -18.5% |
| Total Assets | AU$12.45 Million |
| Market Capitalization | $2.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fertoz Ltd's assets below their book value (0.23 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Fertoz Ltd's assets decreased by 18.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Fertoz Ltd (2011–2024)
The table below shows the annual total assets of Fertoz Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | AU$12.45 Million | -18.49% |
| 2023-06-30 | AU$15.27 Million | +14.35% |
| 2022-06-30 | AU$13.36 Million | +75.02% |
| 2021-06-30 | AU$7.63 Million | +0.61% |
| 2020-06-30 | AU$7.58 Million | -21.33% |
| 2019-06-30 | AU$9.64 Million | +38.17% |
| 2018-06-30 | AU$6.98 Million | +15.43% |
| 2017-06-30 | AU$6.04 Million | +74.25% |
| 2016-06-30 | AU$3.47 Million | -4.18% |
| 2015-06-30 | AU$3.62 Million | -16.38% |
| 2014-06-30 | AU$4.33 Million | -20.60% |
| 2013-06-30 | AU$5.45 Million | +124.51% |
| 2012-06-30 | AU$2.43 Million | +12.56% |
| 2011-06-30 | AU$2.16 Million | -- |