Rightcrowd Ltd (rcw) Logo

Rightcrowd Ltd (RCW)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (6,786,378) (6,170,821) Membership required - Membership required - - - - -
NPAT Margin -47.43% -65.80% Membership required - Membership required - - - - -
Return on Equity (ROE) -36.05% -28.78% Membership required - Membership required - - - - -
Return on Assets (ROA) -22.79% -23.67% Membership required - Membership required - - - - -
Valuation
PE Ratio (6.18) (6.97) Membership required - Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required - Membership required - - - - -
Price to Book 2.23 2.40 Membership required - Membership required - - - - -
Price to Cash Flow (12.57) (12.74) Membership required - Membership required - - - - -
Shares Outstanding (M) 199.29 197.90 Membership required - Membership required - - - - -
Market Cap ($M) $33.88 $51.45 Membership required - Membership required - - - - -
Enterprise Value ($M) $35.02 $46.60 Membership required - Membership required - - - - -
Performance
Total Shareholder Return -34.6% -35.0% Membership required - Membership required - - - - -
Relative to Market -27.4% -46.0% Membership required - Membership required - - - - -
Per Share
Earnings (2.75) (3.73) Membership required - Membership required - - - - -
Cash Flow (1.70) (3.60) Membership required - Membership required - - - - -
Cash 0.01 0.03 Membership required - Membership required - - - - -
Net Tangible Assets 0.00 0.03 Membership required - Membership required - - - - -
Book Value 0.08 0.11 Membership required - Membership required - - - - -
Share Price $0.17 $0.26 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 1.01 2.22 Membership required - Membership required - - - - -
Current Ratio 1.03 2.27 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 0.49 0.36 Membership required - Membership required - - - - -
Inventory Turnover 103.32 46.22 Membership required - Membership required - - - - -
Working Capital Turnover (417.77) 13.81 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
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 11,534,107 9,378,615 Membership required - Membership required - - - - -
Other Income 4,645,671 2,242,141 Membership required - Membership required - - - - -
Total Income Excl. Interest 16,179,778 11,620,756 Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 16,179,778 11,620,756 Membership required - Membership required - - - - -
EXPENSES
Expenses (20,487,458) (17,509,439) Membership required - Membership required - - - - -
EBITDA (4,307,680) (5,888,683) Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (705,302) (91,650) Membership required - Membership required - - - - -
Amortisation (359,524) (187,206) Membership required - Membership required - - - - -
Depreciation & Amortisation (1,064,826) (278,856) Membership required - Membership required - - - - -
EBIT (5,372,506) (6,167,539) Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 12,495 71,175 Membership required - Membership required - - - - -
Interest Expense (102,980) (11,096) Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital (102,980) (11,096) Membership required - Membership required - - - - -
Net Interest Expenses (90,485) 60,079 Membership required - Membership required - - - - -
Pre-Tax Profit (5,462,991) (6,107,460) Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap (5,462,991) (6,107,460) Membership required - Membership required - - - - -
TAX
Tax Expenses (7,430) (63,361) Membership required - Membership required - - - - -
NPAT before Abnormals (5,470,421) (6,170,821) Membership required - Membership required - - - - -
ABNORMALS
Abnormals (1,315,957) - Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals (1,315,957) - Membership required - Membership required - - - - -
Non-Controlling Interests - - Membership required - Membership required - - - - -
Reported NPAT after Abnormals (6,786,378) (6,170,821) Membership required - Membership required - - - - -
NPAT before Capital (6,786,378) (6,170,821) Membership required - Membership required - - - - -
EQUITY
Diluted Shares 199,287,114 197,898,224 Membership required - Membership required - - - - -
Diluted Weighted Shares 198,660,976 165,222,143 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted (27,500) (37,300) Membership required - Membership required - - - - -
EPS after Abnormals (34,161) (37,349) Membership required - Membership required - - - - -
Share of net Profit/Loss - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 1,471,918 4,972,136 Membership required - Membership required - - - - -
Receivables 5,131,949 4,370,775 Membership required - Membership required - - - - -
Prepayments 384,358 286,473 Membership required - Membership required - - - - -
Inventories 111,640 202,891 Membership required - Membership required - - - - -
Investments 119,769 - Membership required - Membership required - - - - -
Other 39,788 108,814 Membership required - Membership required - - - - -
Total Current Assets 7,259,422 9,941,089 Membership required - Membership required - - - - -
Non-current assets
Receivables - - Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
PP&E 1,864,107 284,004 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Intangibles Excl. Goodwill 1,622,035 2,244,861 Membership required - Membership required - - - - -
Goodwill 12,945,971 13,569,598 Membership required - Membership required - - - - -
Future Income Tax Benefit - - Membership required - Membership required - - - - -
Other - (1) Membership required - Membership required - - - - -
Total Non-Current Assets 16,432,113 16,098,462 Membership required - Membership required - - - - -
Total Assets 23,691,535 26,039,551 Membership required - Membership required - - - - -
Current Liabilities
Accounts Payable 1,072,334 707,652 Membership required - Membership required - - - - -
Provisions 1,554,575 1,096,562 Membership required - Membership required - - - - -
Short Term Debt 1,256,381 87,154 Membership required - Membership required - - - - -
Other 3,188,204 2,485,774 Membership required - Membership required - - - - -
Total Current Liabilities 7,071,494 4,377,142 Membership required - Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt 1,353,115 27,623 Membership required - Membership required - - - - -
Provisions 91,804 150,767 Membership required - Membership required - - - - -
Other - 45,409 Membership required - Membership required - - - - -
Total Non-Current Liabilities 1,444,919 223,799 Membership required - Membership required - - - - -
Total Liabilities 8,516,413 4,600,941 Membership required - Membership required - - - - -
Shareholder Equity
Share Capital 40,088,786 39,650,533 Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Reserves ex. Share Premium 726,544 782,956 Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Retained Profits (25,640,208) (18,994,879) Membership required - Membership required - - - - -
Total Available Equity Assets 15,180,000 - Membership required - Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required - Membership required - - - - -
Net Assets 15,175,122 21,438,610 Membership required - Membership required - - - - -
Total Debt 2,609,496 114,777 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 12,726,720 8,837,203 Membership required - Membership required - - - - -
Payments (19,200,873) (16,601,408) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received 12,467 - Membership required - Membership required - - - - -
Interest Paid (112,397) (11,096) Membership required - Membership required - - - - -
Taxes Paid (24,467) (37,457) Membership required - Membership required - - - - -
Other 3,181,100 1,854,782 Membership required - Membership required - - - - -
Net Operating Cash Flow (3,417,450) (5,957,976) Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (412,514) (105,614) 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 - 120,326 Membership required - Membership required - - - - -
Net Investment Cash Flow (412,514) 14,712 Membership required - Membership required - - - - -
Operating CF less Investment CF (3,829,964) (5,943,264) Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 4,562,719 Membership required - Membership required - - - - -
Proceeds from Borrowings 1,175,354 208,298 Membership required - Membership required - - - - -
Repayment of Borrowings (196,895) (304,378) Membership required - Membership required - - - - -
Dividends Paid - - Membership required - Membership required - - - - -
Other Financing Activities (540,708) (210,274) Membership required - Membership required - - - - -
Net Financing Cash Flow 437,751 4,256,365 Membership required - Membership required - - - - -
Total Net Cashflow (3,392,213) (1,686,899) Membership required - Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 4,972,136 6,609,297 Membership required - Membership required - - - - -
Exchange Rate Adjustments (107,005) 49,738 Membership required - Membership required - - - - -
Other Cash Adjustments (1,000) - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 1,471,918 4,972,136 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo