Race Oncology Ltd (rac) Logo

Race Oncology Ltd (RAC)

___:___ · Healthcare
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
N/A
12/2015
N/A
N/A
N/A
Profitability
NPAT ($) (6,340,319) (3,845,965) Membership required Membership required Membership required - Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required - Membership required - - -
Return on Equity (ROE) -46.20% -67.59% Membership required Membership required Membership required - Membership required - - -
Return on Assets (ROA) -44.51% -64.82% Membership required Membership required Membership required - Membership required - - -
Valuation
PE Ratio (75.83) (19.39) Membership required Membership required Membership required - Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - Membership required - - -
Price to Book 38.42 14.33 Membership required Membership required Membership required - Membership required - - -
Price to Cash Flow (126.42) (33.72) Membership required Membership required Membership required - Membership required - - -
Shares Outstanding (M) 143.65 116.45 Membership required Membership required Membership required - Membership required - - -
Market Cap ($M) $527.20 $81.52 Membership required Membership required Membership required - Membership required - - -
Enterprise Value ($M) $517.88 $79.78 Membership required Membership required Membership required - Membership required - - -
Performance
Total Shareholder Return 424.3% 1,220.7% Membership required Membership required Membership required - Membership required - - -
Relative to Market 394.0% 1,227.9% Membership required Membership required Membership required - Membership required - - -
Per Share
Earnings (4.84) (3.61) Membership required Membership required Membership required - Membership required - - -
Cash Flow (3.60) (2.30) Membership required Membership required Membership required - Membership required - - -
Cash 0.06 0.01 Membership required Membership required Membership required - Membership required - - -
Net Tangible Assets 0.07 0.02 Membership required Membership required Membership required - Membership required - - -
Book Value 0.10 0.05 Membership required Membership required Membership required - Membership required - - -
Share Price $3.67 $0.70 Membership required Membership required Membership required - Membership required - - -
Liquidity
Quick Ratio 20.24 8.20 Membership required Membership required Membership required - Membership required - - -
Current Ratio 20.24 8.20 Membership required Membership required Membership required - Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required - Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - Membership required - - -
Dividend yield - - Membership required Membership required Membership required - Membership required - - -
Franking - - Membership required Membership required Membership required - Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required - Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required - Membership required - - -
Payout Ratio - - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - Membership required - - -
Other Income 424,885 256,440 Membership required Membership required Membership required - Membership required - - -
Total Income Excl. Interest 424,885 256,440 Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - Membership required - - -
Total Income 424,885 256,440 Membership required Membership required Membership required - Membership required - - -
EXPENSES
Expenses (6,502,855) (3,830,525) Membership required Membership required Membership required - Membership required - - -
EBITDA (6,077,970) (3,574,085) Membership required Membership required Membership required - Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required Membership required - Membership required - - -
Amortisation (281,196) (281,196) Membership required Membership required Membership required - Membership required - - -
Depreciation & Amortisation (281,196) (281,196) Membership required Membership required Membership required - Membership required - - -
EBIT (6,359,166) (3,855,281) Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 18,847 9,316 Membership required Membership required Membership required - Membership required - - -
Interest Expense - - Membership required Membership required Membership required - Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required - Membership required - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required - Membership required - - -
Net Interest Expenses 18,847 9,316 Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit (6,340,319) (3,845,965) Membership required Membership required Membership required - Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit Pre-Cap (6,340,319) (3,845,965) Membership required Membership required Membership required - Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals (6,340,319) (3,845,965) Membership required Membership required Membership required - Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required - Membership required - - -
Net Abnormals - - Membership required Membership required Membership required - Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Reported NPAT after Abnormals (6,340,319) (3,845,965) Membership required Membership required Membership required - Membership required - - -
NPAT before Capital (6,340,319) (3,845,965) Membership required Membership required Membership required - Membership required - - -
EQUITY
Diluted Shares 143,650,843 116,450,037 Membership required Membership required Membership required - Membership required - - -
Diluted Weighted Shares 130,963,695 106,594,738 Membership required Membership required Membership required - Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required - Membership required - - -
Preference Dividends - - Membership required Membership required Membership required - Membership required - - -
EPS Adjusted (48,400) (36,100) Membership required Membership required Membership required - Membership required - - -
EPS after Abnormals (48,413) (36,080) Membership required Membership required Membership required - Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
Current Assets
Cash 9,322,436 1,730,773 Membership required Membership required Membership required - Membership required - - -
Receivables 128,169 48,918 Membership required Membership required Membership required - Membership required - - -
Prepayments 1,139,423 217,253 Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
Investments - - Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Current Assets 10,590,028 1,996,944 Membership required Membership required Membership required - Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
PP&E - - Membership required Membership required Membership required - Membership required - - -
Investments - - Membership required Membership required Membership required - Membership required - - -
Intangibles Excl. Goodwill 3,655,546 3,936,742 Membership required Membership required Membership required - Membership required - - -
Goodwill - - Membership required Membership required Membership required - Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Assets 3,655,546 3,936,742 Membership required Membership required Membership required - Membership required - - -
Total Assets 14,245,574 5,933,686 Membership required Membership required Membership required - Membership required - - -
Current Liabilities
Accounts Payable 492,156 239,520 Membership required Membership required Membership required - Membership required - - -
Provisions 30,953 4,131 Membership required Membership required Membership required - Membership required - - -
Short Term Debt - - Membership required Membership required Membership required - Membership required - - -
Other 1 - Membership required Membership required Membership required - Membership required - - -
Total Current Liabilities 523,110 243,651 Membership required Membership required Membership required - Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - Membership required - - -
Long Term Debt - - Membership required Membership required Membership required - Membership required - - -
Provisions - - Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required - Membership required - - -
Total Liabilities 523,110 243,651 Membership required Membership required Membership required - Membership required - - -
Shareholder Equity
Share Capital 31,495,411 19,660,008 Membership required Membership required Membership required - Membership required - - -
Convertible Equity - - Membership required Membership required Membership required - Membership required - - -
Other Equity - - Membership required Membership required Membership required - Membership required - - -
Reserves ex. Share Premium 4,693,488 1,800,587 Membership required Membership required Membership required - Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required - Membership required - - -
Retained Profits (22,466,435) (15,770,560) Membership required Membership required Membership required - Membership required - - -
Total Available Equity Assets 13,720,000 - Membership required Membership required Membership required - Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Net Assets 13,722,464 5,690,035 Membership required Membership required Membership required - Membership required - - -
Total Debt - - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - Membership required - - -
Payments (1,290,022) (917,332) Membership required Membership required Membership required - Membership required - - -
Dividends Received - - Membership required Membership required Membership required - Membership required - - -
Interest Received 18,847 9,316 Membership required Membership required Membership required - Membership required - - -
Interest Paid - - Membership required Membership required Membership required - Membership required - - -
Taxes Paid - - Membership required Membership required Membership required - Membership required - - -
Other (3,426,403) (1,555,067) Membership required Membership required Membership required - Membership required - - -
Net Operating Cash Flow (4,697,578) (2,463,083) Membership required Membership required Membership required - Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required - Membership required - - -
Payments for Investment - - Membership required Membership required Membership required - Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required - Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required - Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Loans Granted - - Membership required Membership required Membership required - Membership required - - -
Loans Repaid - - Membership required Membership required Membership required - Membership required - - -
Other Investments - - Membership required Membership required Membership required - Membership required - - -
Net Investment Cash Flow - - Membership required Membership required Membership required - Membership required - - -
Operating CF less Investment CF (4,697,578) (2,463,083) Membership required Membership required Membership required - Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 12,790,377 3,340,800 Membership required Membership required Membership required - Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required - Membership required - - -
Dividends Paid - - Membership required Membership required Membership required - Membership required - - -
Other Financing Activities (510,530) (130,928) Membership required Membership required Membership required - Membership required - - -
Net Financing Cash Flow 12,279,847 3,209,872 Membership required Membership required Membership required - Membership required - - -
Total Net Cashflow 7,582,269 746,789 Membership required Membership required Membership required - Membership required - - -
CASH
Cash and Cash Equiv. Period Open 1,730,773 988,714 Membership required Membership required Membership required - Membership required - - -
Exchange Rate Adjustments 9,394 (4,730) Membership required Membership required Membership required - Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required - Membership required - - -
Cash and Cash Equiv. Period Close 9,322,436 1,730,773 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo