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A high-growth bluechip ASX investment strategy - More Information
Redbubble Ltd (rbl) Logo

Redbubble Ltd (RBL)

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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
12/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (8,771,000) (27,664,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -1.50% -8.61% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -9.23% -41.79% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -3.90% -23.44% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (85.83) (8.15) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 7.93 3.65 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 59.60 1.00 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 259.60 254.80 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $534.77 $230.56 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $486.40 $201.53 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 127.6% -41.7% Membership required Membership required Membership required Membership required - - - -
Relative to Market 134.8% -52.8% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (2.40) (11.11) Membership required Membership required Membership required Membership required - - - -
Cash Flow 18.00 2.30 Membership required Membership required Membership required Membership required - - - -
Cash 0.22 0.11 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets (0.02) (0.03) Membership required Membership required Membership required Membership required - - - -
Book Value 0.26 0.25 Membership required Membership required Membership required Membership required - - - -
Share Price $2.06 $0.91 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.81 0.78 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.89 0.78 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 2.61 2.72 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 59.30 - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (6.57) (7.75) 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
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 416,257,000 306,954,000 Membership required Membership required Membership required Membership required - - - -
Other Income - 1,053,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 416,257,000 308,007,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 416,257,000 308,007,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (409,321,000) (311,188,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 6,936,000 (3,181,000) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (3,686,000) (1,213,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (10,041,000) (6,873,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (13,727,000) (8,086,000) Membership required Membership required Membership required Membership required - - - -
EBIT (6,791,000) (11,267,000) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 342,000 - 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 342,000 - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (6,449,000) (11,267,000) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (6,449,000) (11,267,000) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 223,000 (15,162,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (6,226,000) (26,429,000) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (2,545,000) (1,235,000) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (2,545,000) (1,235,000) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (8,771,000) (27,664,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (8,771,000) (27,664,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 259,597,309 254,762,425 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 259,379,690 237,934,306 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 (24,000) (111,100) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (33,815) (116,267) 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
12/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 57,362,000 58,129,000 Membership required Membership required Membership required Membership required - - - -
Receivables 2,269,000 5,236,000 Membership required Membership required Membership required Membership required - - - -
Prepayments - 4,063,000 Membership required Membership required Membership required Membership required - - - -
Inventories 650,000 7,019,000 Membership required Membership required Membership required Membership required - - - -
Investments - 994,000 Membership required Membership required Membership required Membership required - - - -
Other - 1,341,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 60,281,000 76,782,000 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 1,375,000 8,878,000 Membership required Membership required Membership required Membership required - - - -
Investments 466,000 - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 5,893,000 20,087,000 Membership required Membership required Membership required Membership required - - - -
Goodwill - 51,489,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 1,712,000 617,000 Membership required Membership required Membership required Membership required - - - -
Other - 1,667,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 9,446,000 82,738,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 69,727,000 159,520,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 20,335,000 44,991,000 Membership required Membership required Membership required Membership required - - - -
Provisions 891,000 6,839,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt - 3,944,000 Membership required Membership required Membership required Membership required - - - -
Other 4,926,000 30,181,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 26,152,000 85,955,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - 5,819,000 Membership required Membership required Membership required Membership required - - - -
Provisions 64,000 198,000 Membership required Membership required Membership required Membership required - - - -
Other - 70,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 64,000 6,087,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 26,216,000 92,042,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 67,147,000 145,438,000 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 1,155,000 8,061,000 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (24,791,000) (86,021,000) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets - 67,480,000 Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 43,511,000 67,478,000 Membership required Membership required Membership required Membership required - - - -
Total Debt - 9,763,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 471,973,000 330,793,000 Membership required Membership required Membership required Membership required - - - -
Payments (422,982,000) (325,843,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 232,000 - Membership required Membership required Membership required Membership required - - - -
Interest Paid (456,000) - Membership required Membership required Membership required Membership required - - - -
Taxes Paid (2,165,000) (349,000) Membership required Membership required Membership required Membership required - - - -
Other - 942,000 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 46,602,000 5,543,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (9,681,000) (9,840,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment 785,000 - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (7,104,000) (46,674,000) 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 (16,000,000) (56,514,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 30,602,000 (50,971,000) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,556,000 62,821,000 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 (3,806,000) (3,611,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (250,000) 59,210,000 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 30,352,000 8,239,000 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 29,030,000 21,247,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (1,253,000) (456,000) 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 58,129,000 29,030,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo