Registry Direct Ltd (rd1) Logo

Registry Direct Ltd (RD1)

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

Financials

08/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) (1,148,360) (1,486,151) Membership required Membership required - - - - - -
NPAT Margin -193.44% -269.08% Membership required Membership required - - - - - -
Return on Equity (ROE) -1,394.83% -151.74% Membership required Membership required - - - - - -
Return on Assets (ROA) -638.51% -113.63% Membership required Membership required - - - - - -
Valuation
PE Ratio (17.64) (1.53) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 6.98 2.38 Membership required Membership required - - - - - -
Price to Cash Flow (62.10) (3.49) Membership required Membership required - - - - - -
Shares Outstanding (M) 172.37 129.28 Membership required Membership required - - - - - -
Market Cap ($M) $3.45 $2.33 Membership required Membership required - - - - - -
Enterprise Value ($M) $3.74 $2.23 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 0.0% -10.5% Membership required Membership required - - - - - -
Relative to Market -4.7% -21.6% Membership required Membership required - - - - - -
Per Share
Earnings (0.68) (1.13) Membership required Membership required - - - - - -
Cash Flow (0.40) (0.60) Membership required Membership required - - - - - -
Cash 0.00 0.00 Membership required Membership required - - - - - -
Net Tangible Assets 0.00 0.00 Membership required Membership required - - - - - -
Book Value 0.00 0.01 Membership required Membership required - - - - - -
Share Price $0.02 $0.02 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.35 0.85 Membership required Membership required - - - - - -
Current Ratio 0.35 0.85 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 3.34 0.43 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (47.38) (4.04) 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
08/2020
06/2019
06/2018
06/2017
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INCOME
Trading Revenue 593,663 498,109 Membership required Membership required - - - - - -
Other Income 231,705 302,251 Membership required Membership required - - - - - -
Total Income Excl. Interest 825,368 800,360 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 825,368 800,360 Membership required Membership required - - - - - -
EXPENSES
Expenses (1,499,279) (1,905,033) Membership required Membership required - - - - - -
EBITDA (673,911) (1,104,673) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (9,916) (9,900) Membership required Membership required - - - - - -
Amortisation (452,535) (344,173) Membership required Membership required - - - - - -
Depreciation & Amortisation (462,451) (354,073) Membership required Membership required - - - - - -
EBIT (1,136,362) (1,458,746) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 5,127 4,308 Membership required Membership required - - - - - -
Interest Expense (17,125) (14,161) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (17,125) (14,161) Membership required Membership required - - - - - -
Net Interest Expenses (11,998) (9,853) Membership required Membership required - - - - - -
Pre-Tax Profit (1,148,360) (1,468,599) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1,148,360) (1,468,599) Membership required Membership required - - - - - -
TAX
Tax Expenses - (17,552) Membership required Membership required - - - - - -
NPAT before Abnormals (1,148,360) (1,486,151) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (1,148,360) (1,486,151) Membership required Membership required - - - - - -
NPAT before Capital (1,148,360) (1,486,151) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 172,373,323 134,905,553 Membership required Membership required - - - - - -
Diluted Weighted Shares 168,605,600 131,853,948 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (6,800) (11,300) Membership required Membership required - - - - - -
EPS after Abnormals (6,811) (11,271) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
08/2020
06/2019
06/2018
06/2017
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Current Assets
Cash 117,365 128,846 Membership required Membership required - - - - - -
Receivables 42,848 82,461 Membership required Membership required - - - - - -
Prepayments 37,137 46,978 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 197,350 258,285 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 6,309 16,117 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 863,955 1,024,785 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 870,264 1,040,902 Membership required Membership required - - - - - -
Total Assets 1,067,614 1,299,187 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 76,774 180,880 Membership required Membership required - - - - - -
Provisions 78,371 85,396 Membership required Membership required - - - - - -
Short Term Debt 406,082 36,678 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 561,227 302,954 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions 12,506 16,828 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 12,506 16,828 Membership required Membership required - - - - - -
Total Liabilities 573,733 319,782 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 5,903,783 5,270,285 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 410,299 380,961 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (5,820,201) (4,671,841) Membership required Membership required - - - - - -
Total Available Equity Assets 490,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 493,881 979,405 Membership required Membership required - - - - - -
Total Debt 406,082 36,678 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
08/2020
06/2019
06/2018
06/2017
N/A
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OPERATING ACTIVITIES
Receipts 692,642 605,325 Membership required Membership required - - - - - -
Payments (1,650,231) (1,652,378) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 39 4,308 Membership required Membership required - - - - - -
Interest Paid (17,125) (14,161) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 392,432 251,351 Membership required Membership required - - - - - -
Net Operating Cash Flow (582,243) (805,555) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (508,242) (502,791) 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 216,429 333,088 Membership required Membership required - - - - - -
Net Investment Cash Flow (291,813) (169,703) Membership required Membership required - - - - - -
Operating CF less Investment CF (874,056) (975,258) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 646,400 696,124 Membership required Membership required - - - - - -
Proceeds from Borrowings 412,995 45,848 Membership required Membership required - - - - - -
Repayment of Borrowings (43,591) (9,170) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (12,902) (15,608) Membership required Membership required - - - - - -
Net Financing Cash Flow 1,002,902 717,194 Membership required Membership required - - - - - -
Total Net Cashflow 128,846 (258,064) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open (11,481) 386,910 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 117,365 128,846 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo