Race Oncology Ltd (rac) Logo

Race Oncology Ltd (RAC)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (3,845,965) (3,659,402) Membership required Membership required - Membership required - - - -
NPAT Margin -- -- Membership required Membership required - Membership required - - - -
Return on Equity (ROE) -67.59% -72.46% Membership required Membership required - Membership required - - - -
Return on Assets (ROA) -64.82% -69.81% Membership required Membership required - Membership required - - - -
Valuation
PE Ratio (19.39) (1.16) Membership required Membership required - Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - Membership required - - - -
Price to Book 14.33 0.86 Membership required Membership required - Membership required - - - -
Price to Cash Flow (33.72) (1.90) Membership required Membership required - Membership required - - - -
Shares Outstanding (M) 116.50 82.20 Membership required Membership required - Membership required - - - -
Market Cap ($M) $81.52 $4.36 Membership required Membership required - Membership required - - - -
Enterprise Value ($M) $79.78 $3.37 Membership required Membership required - Membership required - - - -
Performance
Total Shareholder Return 1,220.7% -74.8% Membership required Membership required - Membership required - - - -
Relative to Market 1,227.9% -85.8% Membership required Membership required - Membership required - - - -
Per Share
Earnings (3.61) (4.58) Membership required Membership required - Membership required - - - -
Cash Flow (2.30) (3.40) Membership required Membership required - Membership required - - - -
Cash 0.01 0.01 Membership required Membership required - Membership required - - - -
Net Tangible Assets 0.02 0.01 Membership required Membership required - Membership required - - - -
Book Value 0.05 0.06 Membership required Membership required - Membership required - - - -
Share Price $0.70 $0.05 Membership required Membership required - Membership required - - - -
Liquidity
Quick Ratio 8.20 5.33 Membership required Membership required - Membership required - - - -
Current Ratio 8.20 5.33 Membership required Membership required - Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - Membership required - - - -
Inventory Turnover - - Membership required Membership required - Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required - Membership required - - - -
Dividend yield - - Membership required Membership required - Membership required - - - -
Franking - - Membership required Membership required - Membership required - - - -
Gross DPS (c) - - Membership required Membership required - Membership required - - - -
Gross Dividend Yield - - Membership required Membership required - Membership required - - - -
Payout Ratio - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required - Membership required - - - -
Other Income 256,440 228,501 Membership required Membership required - Membership required - - - -
Total Income Excl. Interest 256,440 228,501 Membership required Membership required - Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - Membership required - - - -
Total Income 256,440 228,501 Membership required Membership required - Membership required - - - -
EXPENSES
Expenses (3,830,525) (3,624,062) Membership required Membership required - Membership required - - - -
EBITDA (3,574,085) (3,395,561) Membership required Membership required - Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required - Membership required - - - -
Amortisation (281,196) (281,196) Membership required Membership required - Membership required - - - -
Depreciation & Amortisation (281,196) (281,196) Membership required Membership required - Membership required - - - -
EBIT (3,855,281) (3,676,757) Membership required Membership required - Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 9,316 17,355 Membership required Membership required - Membership required - - - -
Interest Expense - - Membership required Membership required - Membership required - - - -
Interest Capitalised - - Membership required Membership required - Membership required - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - Membership required - - - -
Net Interest Expenses 9,316 17,355 Membership required Membership required - Membership required - - - -
Pre-Tax Profit (3,845,965) (3,659,402) Membership required Membership required - Membership required - - - -
Net Capital Profits - - Membership required Membership required - Membership required - - - -
Pre-Tax Profit Pre-Cap (3,845,965) (3,659,402) Membership required Membership required - Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required - Membership required - - - -
NPAT before Abnormals (3,845,965) (3,659,402) Membership required Membership required - Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required - Membership required - - - -
Abnormals Tax - - Membership required Membership required - Membership required - - - -
Net Abnormals - - Membership required Membership required - Membership required - - - -
Non-Controlling Interests - - Membership required Membership required - Membership required - - - -
Reported NPAT after Abnormals (3,845,965) (3,659,402) Membership required Membership required - Membership required - - - -
NPAT before Capital (3,845,965) (3,659,402) Membership required Membership required - Membership required - - - -
EQUITY
Diluted Shares 116,450,037 82,235,813 Membership required Membership required - Membership required - - - -
Diluted Weighted Shares 106,594,738 79,844,032 Membership required Membership required - Membership required - - - -
Ordinary Dividends - - Membership required Membership required - Membership required - - - -
Preference Dividends - - Membership required Membership required - Membership required - - - -
EPS Adjusted (36,100) (45,800) Membership required Membership required - Membership required - - - -
EPS after Abnormals (36,080) (45,832) Membership required Membership required - Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
N/A
Current Assets
Cash 1,730,773 988,714 Membership required Membership required - Membership required - - - -
Receivables 48,918 611 Membership required Membership required - Membership required - - - -
Prepayments 217,253 34,762 Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Current Assets 1,996,944 1,024,087 Membership required Membership required - Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
PP&E - - Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Intangibles Excl. Goodwill 3,936,742 4,217,938 Membership required Membership required - Membership required - - - -
Goodwill - - Membership required Membership required - Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Non-Current Assets 3,936,742 4,217,938 Membership required Membership required - Membership required - - - -
Total Assets 5,933,686 5,242,025 Membership required Membership required - Membership required - - - -
Current Liabilities
Accounts Payable 239,520 158,369 Membership required Membership required - Membership required - - - -
Provisions 4,131 33,750 Membership required Membership required - Membership required - - - -
Short Term Debt - - Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Current Liabilities 243,651 192,119 Membership required Membership required - Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - Membership required - - - -
Long Term Debt - - Membership required Membership required - Membership required - - - -
Provisions - - Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Non-Current Liabilities - - Membership required Membership required - Membership required - - - -
Total Liabilities 243,651 192,119 Membership required Membership required - Membership required - - - -
Shareholder Equity
Share Capital 19,660,008 15,422,621 Membership required Membership required - Membership required - - - -
Convertible Equity - - Membership required Membership required - Membership required - - - -
Other Equity - - Membership required Membership required - Membership required - - - -
Reserves ex. Share Premium 1,800,587 3,054,997 Membership required Membership required - Membership required - - - -
Share Premium Reserves - - Membership required Membership required - Membership required - - - -
Retained Profits (15,770,560) (13,427,712) Membership required Membership required - Membership required - - - -
Total Available Equity Assets 5,690,000 - Membership required Membership required - Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - Membership required - - - -
Net Assets 5,690,035 5,049,906 Membership required Membership required - Membership required - - - -
Total Debt - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - Membership required - - - -
Payments (917,332) (756,373) Membership required Membership required - Membership required - - - -
Dividends Received - - Membership required Membership required - Membership required - - - -
Interest Received 9,316 17,355 Membership required Membership required - Membership required - - - -
Interest Paid - - Membership required Membership required - Membership required - - - -
Taxes Paid - - Membership required Membership required - Membership required - - - -
Other (1,555,067) (1,934,984) Membership required Membership required - Membership required - - - -
Net Operating Cash Flow (2,463,083) (2,674,002) Membership required Membership required - Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required - Membership required - - - -
Payments for Investment - - Membership required Membership required - Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required - Membership required - - - -
Proceeds from PP&E - - Membership required Membership required - Membership required - - - -
Proceeds from Investments - - Membership required Membership required - Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required - Membership required - - - -
Loans Granted - - Membership required Membership required - Membership required - - - -
Loans Repaid - - Membership required Membership required - Membership required - - - -
Other Investments - - Membership required Membership required - Membership required - - - -
Net Investment Cash Flow - - Membership required Membership required - Membership required - - - -
Operating CF less Investment CF (2,463,083) (2,674,002) Membership required Membership required - Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,340,800 - Membership required Membership required - Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required - Membership required - - - -
Repayment of Borrowings - - Membership required Membership required - Membership required - - - -
Dividends Paid - - Membership required Membership required - Membership required - - - -
Other Financing Activities (130,928) (33,842) Membership required Membership required - Membership required - - - -
Net Financing Cash Flow 3,209,872 (33,842) Membership required Membership required - Membership required - - - -
Total Net Cashflow 746,789 (2,707,844) Membership required Membership required - Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 988,714 3,709,998 Membership required Membership required - Membership required - - - -
Exchange Rate Adjustments (4,730) (13,440) Membership required Membership required - Membership required - - - -
Other Cash Adjustments - - Membership required Membership required - Membership required - - - -
Cash and Cash Equiv. Period Close 1,730,773 988,714 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo