Adrabbit Ltd (rab) Logo

Adrabbit Ltd (RAB)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
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N/A
N/A
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Profitability
NPAT ($) (3,995,581) (4,369,361) Membership required Membership required - - - - - -
NPAT Margin -712.54% -338.96% Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (3,995,581) (4,369,361) Membership required Membership required - - - - - -
Return on Equity (ROE) 156.02% -2,059.96% Membership required Membership required - - - - - -
Return on Assets (ROA) -788.70% -321.72% Membership required Membership required - - - - - -
Valuation
PE Ratio (0.92) (1.38) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book (1.60) 58.45 Membership required Membership required - - - - - -
Price to Cash Flow (1.49) (4.07) Membership required Membership required - - - - - -
Shares Outstanding (M) 107.54 99.18 Membership required Membership required - - - - - -
Market Cap ($M) $4.09 $12.40 Membership required Membership required - - - - - -
Enterprise Value ($M) $5.42 $11.40 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -69.6% -44.5% Membership required Membership required - - - - - -
Relative to Market -86.8% -47.7% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -4.13 -9.09 Membership required Membership required - - - - - -
Earnings (with Abnormals) -4.13 -9.09 Membership required Membership required - - - - - -
Cash Flow (3.50) (9.10) Membership required Membership required - - - - - -
Cash 0.00 0.01 Membership required Membership required - - - - - -
Net Tangible Assets (0.02) 0.00 Membership required Membership required - - - - - -
Book Value (0.02) 0.00 Membership required Membership required - - - - - -
Share Price $0.04 $0.12 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.15 1.14 Membership required Membership required - - - - - -
Current Ratio 0.15 1.14 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 1.12 0.95 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (0.44) (1.48) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
N/A
N/A
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INCOME
Trading Revenue 560,753 1,289,057 Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Total Income Excl. Interest 560,753 1,289,057 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 560,753 1,289,057 Membership required Membership required - - - - - -
EXPENSES
Expenses (4,470,934) (5,637,194) Membership required Membership required - - - - - -
EBITDA (3,910,180) (4,348,136) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation - - Membership required Membership required - - - - - -
EBIT (3,910,180) (4,348,136) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 12,087 Membership required Membership required - - - - - -
Interest Expense (85,401) (33,312) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (85,401) (33,312) Membership required Membership required - - - - - -
Net Interest Expenses (85,401) (21,224) Membership required Membership required - - - - - -
Pre-Tax Profit (3,995,581) (4,369,361) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (3,995,581) (4,369,361) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (3,995,581) (4,369,361) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (3,995,581) (4,369,361) Membership required Membership required - - - - - -
NPAT before Capital (3,995,581) (4,369,361) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 107,538,748 99,182,445 Membership required Membership required - - - - - -
Diluted Weighted Shares 96,639,800 48,075,457 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (41,300) (90,900) Membership required Membership required - - - - - -
EPS after Abnormals (41,345) (90,885) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
N/A
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Current Assets
Cash 161,095 1,062,125 Membership required Membership required - - - - - -
Receivables 98,561 151,360 Membership required Membership required - - - - - -
Prepayments 137,122 - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 60,390 58,130 Membership required Membership required - - - - - -
Total Current Assets 457,169 1,271,616 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 41,856 79,253 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 41,856 79,253 Membership required Membership required - - - - - -
Total Assets 499,025 1,350,869 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 1,246,852 678,036 Membership required Membership required - - - - - -
Provisions 243,093 200,098 Membership required Membership required - - - - - -
Short Term Debt 1,489,776 35,403 Membership required Membership required - - - - - -
Other 80,191 199,505 Membership required Membership required - - - - - -
Total Current Liabilities 3,059,914 1,113,044 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - 25,716 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - 25,716 Membership required Membership required - - - - - -
Total Liabilities 3,059,914 1,138,761 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 14,138,340 12,448,761 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 1,937,032 1,556,229 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (18,636,262) (13,792,882) Membership required Membership required - - - - - -
Total Available Equity Assets (2,560,000) - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets (2,560,888) 212,108 Membership required Membership required - - - - - -
Total Debt 1,489,776 61,119 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
N/A
N/A
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OPERATING ACTIVITIES
Receipts 429,178 1,037,082 Membership required Membership required - - - - - -
Payments (3,715,831) (5,414,210) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid (10,883) (7,508) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other (42,301) - Membership required Membership required - - - - - -
Net Operating Cash Flow (3,339,837) (4,384,636) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,064) (12,203) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (2,064) (12,203) Membership required Membership required - - - - - -
Operating CF less Investment CF (3,341,901) (4,396,839) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 975,817 2,298,065 Membership required Membership required - - - - - -
Proceeds from Borrowings 1,448,391 - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (37,841) (283,744) Membership required Membership required - - - - - -
Net Financing Cash Flow 2,386,367 2,014,320 Membership required Membership required - - - - - -
Total Net Cashflow (955,534) (2,382,518) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 1,127,410 3,456,502 Membership required Membership required - - - - - -
Exchange Rate Adjustments (10,780) (11,857) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 161,095 1,062,125 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo