R3D Resources Ltd (r3d) Logo

R3D Resources Ltd (R3D)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
Profitability
NPAT ($TH) (885.15) (326.63) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -450.45% -127.01% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 99.24% 4,399.60% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -495.35% -93.80% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (2.93) (7.97) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book (2.91) (349.28) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (4.49) (14.63) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 47.15 47.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $2.59 $2.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $3.20 $2.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 0.0% 44.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -30.3% 51.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (7.51) (2.77) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (5.60) (2.20) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets (0.02) 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value (0.02) 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.06 $0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.25 0.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.25 0.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 1.10 0.74 Membership required 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 Membership required -
Working Capital Turnover (0.63) (1.60) Membership required 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 Membership required -
Dividend yield - - Membership required 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 Membership required -
Gross DPS (c) - - Membership required 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 Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
N/A
INCOME
Trading Revenue 196.51 257.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 45.26 23.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 241.76 280.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.02 0.25 Membership required 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 Membership required -
Total Income 241.78 281.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (1,084.38) (556.16) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA (842.62) (275.27) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (42.55) (51.61) Membership required 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 Membership required -
Depreciation & Amortisation (42.55) (51.61) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (885.17) (326.87) Membership required 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 Membership required -
Interest Capitalised - - Membership required 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 Membership required -
Net Interest Expenses 0.02 0.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap (885.15) (326.63) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (885.15) (326.63) Membership required 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 Membership required -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (885.15) (326.63) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals - - Membership required 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 Membership required -
Net Abnormals - - Membership required 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 Membership required -
Reported NPAT after Abnormals (885.15) (326.63) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (885.15) (326.63) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 11,786.76 11,786.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 11,786.76 11,786.76 Membership required 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 Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (75.1) (27.7) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (75.1) (27.71) Membership required 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 -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
N/A
CURRENT ASSETS
Cash 49.05 131.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 1.98 71.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 95.51 - Membership required 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 Membership required -
Investments - - Membership required 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 Membership required -
Total Current Assets 146.53 203.45 Membership required 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 Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net PP&E - 117.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 32.16 27.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill - - Membership required 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 Membership required -
Future Income Tax Benefit - - Membership required 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 Membership required -
Total Non-Current Assets 32.16 144.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 178.69 348.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Accounts Payable 409.9 192.8 Membership required 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 Membership required -
Short Term Debt 183.31 88.63 Membership required 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 Membership required -
Total Current Liabilities 593.21 320.61 Membership required 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 Membership required -
Long Term Debt 477.37 35.04 Membership required 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 Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 477.37 35.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 1,070.58 355.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
SHAREHOLDER EQUITY
Share Capital 62,034.05 62,062.34 Membership required 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 Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (62,929.28) (62,069.46) Membership required 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 Membership required -
Reserves (ex. Share Premium) 3.34 (0.3) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity (890) - Membership required 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 Membership required -
Net Assets (891.89) (7.42) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 660 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
N/A
OPERATING ACTIVITIES
Receipts 245.25 304.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (959.48) (570.24) Membership required 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 Membership required -
Interest Received 0.02 0.25 Membership required 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 Membership required -
Other 50.72 - Membership required 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 Membership required -
Net Cash Flow (663.49) (265.61) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.74) (2.6) Membership required 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 Membership required -
Payments for Subsidiaries - - Membership required 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 Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments 19.71 - Membership required 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 Membership required -
Net Cash used in Investing Activity 18.97 (2.6) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (644.52) (268.21) Membership required 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 Membership required -
Proceeds from Borrowings 625 - Membership required 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 Membership required -
Other Financing Activities (66.9) (48.25) Membership required 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 Membership required -
Loans Repaid - - Membership required 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 Membership required -
Net Financing Cash Flow 558.1 (48.25) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Change in Cash and Cash Equiv. (86.42) (316.46) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Open 131.83 448.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments 3.64 - Membership required 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 Membership required -
Cash and Cash Equiv. Period Close 49.05 131.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo