Papyrus Australia Ltd

Papyrus Australia Ltd

AASX:PPY
0.01
AUD
0.00
(0.00%)
0.00EPS
5.71MMarket Cap

Total Valuation

AUD

As of June 30, 2025, Papyrus Australia Ltd carries a market capitalization of 5.71M, placing it among publicly traded companies globally. Its enterprise value stands at 5.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.71M
Enterprise Value5.40M

Share Statistics

As of June 30, 2025, Papyrus Australia Ltd has 570.68M shares outstanding.

Shares Outstanding570.68M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio18.55
P/TBV Ratio18.55

Financial Position

As of June 30, 2025, Papyrus Australia Ltd maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.44
Quick Ratio1.18
Interest Coverage-92.62

Financial Efficiency

Over the twelve months ended June 30, 2025, Papyrus Australia Ltd posted a negative return on equity (ROE) of -287.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -126.99, reflecting losses generated across the asset base.

Return on Equity (ROE)-287.62
Return on Assets (ROA)-126.99

Stock Price Statistics

AUD

As of the close on October 22, 2026, Papyrus Australia Ltd's stock has declined approximately 11.11% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change-11.11%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

AUD

These figures cover the twelve months ended June 30, 2025. EBITDA reached -3.18M, while operating income came in at -2.17M.

Operating Income-2.17M
Pretax Income-2.83M
Net Income-2.83M
EBITDA-3.18M
EBIT-3.18M

Balance Sheet

AUD

These figures are as of June 30, 2025. Total book value stands at 307,713.00, with working capital of 304,692.00 providing operational flexibility.

Cash & Cash Equivalents305,329.00
Net Debt-305,329.00
Equity (Book Value)307,713.00
Working Capital304,692.00

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-102,742.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -8.08, meaning Papyrus Australia Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.08