Registry Direct Ltd (rd1) Logo

Registry Direct Ltd (RD1)

___:___ · Technology
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
08/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (642,552) (1,148,360) Membership required Membership required Membership required - - - - -
NPAT Margin -79.54% -193.44% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -47.11% -1,394.83% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -33.33% -638.51% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (6.49) (17.64) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 3.90 6.98 Membership required Membership required Membership required - - - - -
Price to Cash Flow 593.03 (62.10) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 319.04 172.37 Membership required Membership required Membership required - - - - -
Market Cap ($M) $6.38 $3.45 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $5.09 $3.74 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 0.0% 0.0% Membership required Membership required Membership required - - - - -
Relative to Market -24.4% -4.7% Membership required Membership required Membership required - - - - -
Per Share
Earnings (0.37) (0.68) Membership required Membership required Membership required - - - - -
Cash Flow 0.00 (0.40) Membership required Membership required Membership required - - - - -
Cash 0.00 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required - - - - -
Book Value 0.01 0.00 Membership required Membership required Membership required - - - - -
Share Price $0.02 $0.02 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 2.86 0.35 Membership required Membership required Membership required - - - - -
Current Ratio 2.86 0.35 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.45 3.34 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover (2.71) (47.38) 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
06/2021
08/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 807,812 593,663 Membership required Membership required Membership required - - - - -
Other Income 297,100 231,705 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 1,104,912 825,368 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 1,104,912 825,368 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (1,267,339) (1,499,279) Membership required Membership required Membership required - - - - -
EBITDA (162,427) (673,911) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (4,481) (9,916) Membership required Membership required Membership required - - - - -
Amortisation (417,556) (452,535) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (422,037) (462,451) Membership required Membership required Membership required - - - - -
EBIT (584,464) (1,136,362) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 525 5,127 Membership required Membership required Membership required - - - - -
Interest Expense (58,613) (17,125) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (58,613) (17,125) Membership required Membership required Membership required - - - - -
Net Interest Expenses (58,088) (11,998) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (642,552) (1,148,360) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (642,552) (1,148,360) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (642,552) (1,148,360) 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 (642,552) (1,148,360) Membership required Membership required Membership required - - - - -
NPAT before Capital (642,552) (1,148,360) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 319,039,982 172,373,323 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 173,176,976 168,605,600 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (3,700) (6,800) Membership required Membership required Membership required - - - - -
EPS after Abnormals (3,710) (6,811) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
08/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 1,318,219 117,365 Membership required Membership required Membership required - - - - -
Receivables 96,682 42,848 Membership required Membership required Membership required - - - - -
Prepayments 29,184 37,137 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 1,444,085 197,350 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 4,543 6,309 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 717,304 863,955 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 721,847 870,264 Membership required Membership required Membership required - - - - -
Total Assets 2,165,932 1,067,614 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 358,392 76,774 Membership required Membership required Membership required - - - - -
Provisions 124,611 78,371 Membership required Membership required Membership required - - - - -
Short Term Debt 22,721 406,082 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 505,724 561,227 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 23,568 12,506 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 23,568 12,506 Membership required Membership required Membership required - - - - -
Total Liabilities 529,292 573,733 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 7,631,944 5,903,783 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 227,500 410,299 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (6,222,804) (5,820,201) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 1,640,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 1,636,640 493,881 Membership required Membership required Membership required - - - - -
Total Debt 22,721 406,082 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
08/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 832,629 692,642 Membership required Membership required Membership required - - - - -
Payments (1,021,519) (1,650,231) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - 39 Membership required Membership required Membership required - - - - -
Interest Paid (58,613) (17,125) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 320,028 392,432 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 72,525 (582,243) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (514,190) (508,242) 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 240,570 216,429 Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (273,620) (291,813) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (201,095) (874,056) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,200,000 646,400 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 386,141 412,995 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (769,503) (43,591) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (414,689) (12,902) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 1,401,949 1,002,902 Membership required Membership required Membership required - - - - -
Total Net Cashflow 1,200,854 128,846 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 117,365 (11,481) Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 1,318,219 117,365 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo