Rincon Resources Ltd (rcr) Logo

Rincon Resources Ltd (RCR)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (1,172.1) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -19.44% 0.00% - - - - - - - -
Return on Assets (ROA) -18.81% 0.00% - - - - - - - -
Valuation
PE Ratio (11.66) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 2.21 0.00 - - - - - - - -
Price to Cash Flow (16.28) 0.00 - - - - - - - -
Shares Outstanding (M) 51.34 51.34 - - - - - - - -
Market Cap ($M) $13.35 $0.00 - - - - - - - -
Enterprise Value ($M) $8.92 $-6.13 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (2.23) 0.00 - - - - - - - -
Cash Flow (1.80) 0.00 - - - - - - - -
Cash 0.09 0.12 - - - - - - - -
Net Tangible Assets 0.12 0.13 - - - - - - - -
Book Value 0.12 0.13 - - - - - - - -
Share Price $0.26 $0.00 - - - - - - - -
Liquidity
Quick Ratio 22.44 20.24 - - - - - - - -
Current Ratio 22.44 20.24 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
AUD $TH
06/2020
AUD $TH
N/A
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N/A
N/A
INCOME
Trading Revenue - - - - - - - - - -
Other Income - - - - - - - - - -
Total Income Excl. Interest - - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.62 - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 0.62 - - - - - - - - -
EXPENSES
Expenses (1,171.78) - - - - - - - - -
EBITDA (1,171.78) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.93) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (0.93) - - - - - - - - -
EBIT (1,172.71) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.01) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (0.01) - - - - - - - - -
Net Interest Expenses 0.62 - - - - - - - - -
Pre-Tax Profit Pre-Cap (1,172.1) - - - - - - - - -
Pre-Tax Profit (1,172.1) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (1,172.1) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (1,172.1) - - - - - - - - -
NPAT before Capital (1,172.1) - - - - - - - - -
EQUITY
Diluted Shares 51,336.76 51,336.76 - - - - - - - -
Diluted Weighted Shares 52,573.98 51,336.76 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (22.3) - - - - - - - - -
EPS after Abnormals (22.29) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
AUD $TH
06/2020
AUD $TH
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CURRENT ASSETS
Cash 4,429.46 6,211.19 - - - - - - - -
Receivables 71.91 12.74 - - - - - - - -
Prepayments 41.81 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 4,543.18 6,223.93 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 61.33 - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 1,625.68 571.75 - - - - - - - -
Total Non-Current Assets 1,687.01 571.75 - - - - - - - -
Total Assets 6,230.19 6,795.67 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 199.65 226.77 - - - - - - - -
Provisions 2.78 - - - - - - - - -
Short Term Debt - 80.77 - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 202.43 307.53 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities - - - - - - - - - -
Total Liabilities 202.43 307.53 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 7,149.86 6,751.38 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (1,123.62) (263.24) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 1.52 - - - - - - - - -
Total Available Equity 6,030 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 6,027.76 6,488.14 - - - - - - - -
Total Debt - - - - - - - - - -
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Member Content
Source:
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06/2021
AUD $TH
06/2020
AUD $TH
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (968.86) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0.62 - - - - - - - - -
Interest Paid - - - - - - - - - -
Other - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (968.24) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,116.19) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (1,116.19) - - - - - - - - -
Operating CF less Investment CF (2,084.44) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,599.2 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Other Financing Activities (320.63) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 6,278.57 - - - - - - - - -
Net Change in Cash and Cash Equiv. 4,194.13 - - - - - - - - -
Cash and Cash Equiv. Period Open 235.33 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 4,429.46 - - - - - - - - -
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