R3D Resources Ltd (r3d) Logo

R3D Resources Ltd (R3D)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
N/A
Profitability
NPAT ($TH) (326.63) (413.6) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -127.01% -161.48% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 4,399.60% -1,459.13% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -93.80% -71.32% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (7.97) (3.92) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book (349.28) 57.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (14.63) (5.60) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 47.15 41.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $2.59 $1.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $2.58 $1.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 44.1% 257.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 51.3% 246.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (2.77) (3.89) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (2.20) (4.80) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.00 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.06 $0.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.63 1.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.63 1.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.74 0.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (1.60) (1.85) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
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06/2019
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06/2018
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06/2017
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06/2016
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06/2015
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06/2014
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06/2013
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N/A
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INCOME
Trading Revenue 257.17 247.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 23.73 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 280.9 247.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.25 1.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 281.14 249.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (556.16) (647.58) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (275.27) (399.76) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (51.61) (2.17) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (51.61) (2.17) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (326.87) (401.93) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses 0.25 1.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (326.63) (400.2) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (326.63) (400.2) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (326.63) (400.2) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - (13.4) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - (13.4) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (326.63) (413.6) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (326.63) (413.6) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 11,786.76 10,286.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 11,786.76 10,286.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (27.7) (38.9) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (27.71) (40.21) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
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06/2018
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06/2017
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06/2016
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06/2015
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06/2014
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06/2013
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N/A
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CURRENT ASSETS
Cash 131.83 448.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 71.62 95.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments - 4.41 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 203.45 547.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net PP&E 117.7 3.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 27.08 3.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill - 6.3 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 144.78 13.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 348.23 561.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Accounts Payable 192.8 225.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - 8.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 88.63 299.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 39.18 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 320.61 533.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 35.04 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 35.04 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 355.65 533.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Share Capital 62,062.34 61,770.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (62,069.46) (61,742.73) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves (ex. Share Premium) (0.3) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity (10) - Membership required Membership required Membership required Membership required Membership required Membership required - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets (7.42) 27.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 120 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
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06/2015
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06/2014
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06/2013
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N/A
N/A
OPERATING ACTIVITIES
Receipts 304.39 170.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (570.24) (669) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.25 1.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash Flow (265.61) (496.92) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2.6) (1.66) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash used in Investing Activity (2.6) (1.66) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (268.21) (498.58) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - 299.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (48.25) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (48.25) 299.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Change in Cash and Cash Equiv. (316.46) (198.59) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Open 448.29 646.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 131.83 448.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo