RDT.ASX
Red Dirt Metals Ltd
https://www.marketindex.com.au/asx/rdt/financials

Annual Financial Summary

06/2022
06/2021
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
N/A
Profitability
NPAT ($TH) (8,055.24) (704.86) Membership required Membership required Membership required - Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required - Membership required - - -
Abnormals ($TH) - - Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals ($TH) (8,055.24) (703.74) Membership required Membership required Membership required - Membership required - - -
Return on Equity (ROE) -13.35% -3.54% Membership required Membership required Membership required - Membership required - - -
Return on Assets (ROA) -12.03% -3.42% Membership required Membership required Membership required - Membership required - - -
Valuation
PE Ratio (10.96) (16.00) Membership required Membership required Membership required - Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - Membership required - - -
Price to Book 2.02 0.78 Membership required Membership required Membership required - Membership required - - -
Price to Cash Flow (21.82) (31.00) Membership required Membership required Membership required - Membership required - - -
Shares Outstanding (M) 304.55 96.42 Membership required Membership required Membership required - Membership required - - -
Market Cap ($M) $121.82 $15.43 Membership required Membership required Membership required - Membership required - - -
Enterprise Value ($M) $98.67 $13.82 Membership required Membership required Membership required - Membership required - - -
Performance
Total Shareholder Return 150.0% 18.5% Membership required Membership required Membership required - Membership required - - -
Relative to Market 157.4% -11.7% Membership required Membership required Membership required - Membership required - - -
Per Share
Earnings (EPS Adjusted) -3.65 -1.00 Membership required Membership required Membership required - Membership required - - -
Earnings (with Abnormals) -3.65 -1.00 Membership required Membership required Membership required - Membership required - - -
Cash Flow (0.50) (1.10) Membership required Membership required Membership required - Membership required - - -
Cash 0.08 0.02 Membership required Membership required Membership required - Membership required - - -
Net Tangible Assets 0.20 0.21 Membership required Membership required Membership required - Membership required - - -
Book Value 0.20 0.21 Membership required Membership required Membership required - Membership required - - -
Share Price $0.40 $0.16 Membership required Membership required Membership required - Membership required - - -
Liquidity
Quick Ratio 6.21 3.94 Membership required Membership required Membership required - Membership required - - -
Current Ratio 6.21 3.94 Membership required Membership required Membership required - Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required - Membership required - - -
Working Capital Turnover 0.00 0.00 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

Annual Financial Income Statement

06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
N/A
12/2016
AUD $TH
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - Membership required - - -
Other Income 465.29 - Membership required Membership required Membership required - Membership required - - -
Total Income Excl. Interest 465.29 - Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 18.96 7.36 Membership required Membership required Membership required - Membership required - - -
Forex Gain/Loss - - Membership required Membership required Membership required - Membership required - - -
Total Income 484.25 7.36 Membership required Membership required Membership required - Membership required - - -
EXPENSES
Expenses (8,469.91) (711.05) Membership required Membership required Membership required - Membership required - - -
EBITDA (8,004.62) (711.05) Membership required Membership required Membership required - Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (63.19) - Membership required Membership required Membership required - Membership required - - -
Amortisation - - Membership required Membership required Membership required - Membership required - - -
Depreciation & Amortisation (63.19) - Membership required Membership required Membership required - Membership required - - -
EBIT (8,067.81) (711.05) Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE EXPENSES
Interest Expense (6.39) (0.06) Membership required Membership required Membership required - Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required - Membership required - - -
Interest Expenses Incl. Capital (6.39) (0.06) Membership required Membership required Membership required - Membership required - - -
Net Interest Expenses 12.57 7.31 Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit Pre-Cap (8,055.24) (703.74) Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit (8,055.24) (703.74) Membership required Membership required Membership required - Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required - Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals (8,055.24) (703.74) Membership required Membership required Membership required - Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required - Membership required - - -
Net Abnormals - - Membership required Membership required Membership required - Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Reported NPAT after Abnormals (8,055.24) (704.86) Membership required Membership required Membership required - Membership required - - -
NPAT before Capital (8,055.24) (704.86) Membership required Membership required Membership required - Membership required - - -
EQUITY
Diluted Shares 304,554.43 96,423.2 Membership required Membership required Membership required - Membership required - - -
Diluted Weighted Shares 220,397.4 70,184.41 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 (36.5) (10) Membership required Membership required Membership required - Membership required - - -
EPS after Abnormals (36.55) (10.04) 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

Annual Financial Balance Sheet

06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
N/A
12/2016
AUD $TH
N/A
N/A
N/A
CURRENT ASSETS
Cash 23,359.88 1,612.29 Membership required Membership required Membership required - Membership required - - -
Receivables 193.84 160.47 Membership required Membership required Membership required - Membership required - - -
Prepayments - - Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
Investments 221.27 - Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Current Assets 25,374.69 2,565.21 Membership required Membership required Membership required - Membership required - - -
NON-CURRENT ASSETS
Receivables - 450 Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
Net PP&E 1,408.78 205.92 Membership required Membership required Membership required - Membership required - - -
Investments 700 - Membership required Membership required Membership required - Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - Membership required - - -
Intangible Goodwill - - Membership required Membership required Membership required - Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - Membership required - - -
Other 39,438.13 17,328.06 Membership required Membership required Membership required - Membership required - - -
Total Non-Current Assets 41,546.9 17,983.98 Membership required Membership required Membership required - Membership required - - -
Total Assets 66,921.59 20,549.19 Membership required Membership required Membership required - Membership required - - -
CURRENT LIABILITIES
Accounts Payable 3,393.11 650.92 Membership required Membership required Membership required - Membership required - - -
Provisions - - Membership required Membership required Membership required - Membership required - - -
Short Term Debt 94.5 - Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Current Liabilities 4,087.32 651.53 Membership required Membership required Membership required - Membership required - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - Membership required - - -
Long Term Debt 117.56 - Membership required Membership required Membership required - Membership required - - -
Provisions 2,357.76 - Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Liabilities 2,475.32 - Membership required Membership required Membership required - Membership required - - -
Total Liabilities 6,562.65 651.53 Membership required Membership required Membership required - Membership required - - -
SHAREHOLDER EQUITY
Share Capital 70,709.24 23,391.03 Membership required Membership required Membership required - Membership required - - -
Other Equity - - Membership required Membership required Membership required - Membership required - - -
Convertible Equity - - Membership required Membership required Membership required - Membership required - - -
Retained Profits (15,970.91) (7,915.67) Membership required Membership required Membership required - Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required - Membership required - - -
Reserves (ex. Share Premium) 5,620.62 4,422.3 Membership required Membership required Membership required - Membership required - - -
Total Available Equity 60,360 - Membership required Membership required Membership required - Membership required - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Net Assets 60,358.95 19,897.66 Membership required Membership required Membership required - Membership required - - -
Total Debt 210 - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
N/A
12/2016
AUD $TH
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 100 - Membership required Membership required Membership required - Membership required - - -
Payments (1,350.49) (747.81) Membership required Membership required Membership required - Membership required - - -
Dividends Received - - Membership required Membership required Membership required - Membership required - - -
Interest Received 10.52 7.36 Membership required Membership required Membership required - Membership required - - -
Interest Paid (6.39) - Membership required Membership required Membership required - Membership required - - -
Other 37.96 - Membership required Membership required Membership required - Membership required - - -
Taxes Paid - - Membership required Membership required Membership required - Membership required - - -
Net Cash Flow (1,208.4) (740.44) Membership required Membership required Membership required - Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (13,378.16) (3,261.71) Membership required Membership required Membership required - Membership required - - -
Payments for Investment - - Membership required Membership required Membership required - Membership required - - -
Payments for Subsidiaries (11,041.19) - Membership required Membership required Membership required - Membership required - - -
Proceeds from PP&E 50 50 Membership required Membership required Membership required - Membership required - - -
Proceeds from Subsidiaries 225 - Membership required Membership required Membership required - Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required - Membership required - - -
Other Investments - 17.97 Membership required Membership required Membership required - Membership required - - -
Net Cash used in Investing Activity (24,144.35) (3,193.74) Membership required Membership required Membership required - Membership required - - -
Operating CF less Investment CF (25,352.75) (3,934.19) Membership required Membership required Membership required - Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 49,667.24 3,950 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 - - -
Other Financing Activities (2,566.91) (198.72) 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 - - -
Dividends Paid - - Membership required Membership required Membership required - Membership required - - -
Net Financing Cash Flow 47,100.34 3,751.29 Membership required Membership required Membership required - Membership required - - -
Net Change in Cash and Cash Equiv. 21,747.58 (182.9) Membership required Membership required Membership required - Membership required - - -
Cash and Cash Equiv. Period Open 1,612.29 1,798 Membership required Membership required Membership required - Membership required - - -
Exchange Rate Adjustments - (2.8) 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 23,359.88 1,612.29 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo