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

Annual Financial Summary

Printer Print Financials
06/2021
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (704.86) (1,567.35) Membership required Membership required - Membership required - - - -
NPAT Margin -- -- Membership required Membership required - Membership required - - - -
Abnormals ($TH) - - Membership required Membership required - Membership required - - - -
NPAT before Abnormals ($TH) (703.74) (1,567.35) Membership required Membership required - Membership required - - - -
Return on Equity (ROE) -3.54% -41.92% Membership required Membership required - Membership required - - - -
Return on Assets (ROA) -3.42% -37.31% Membership required Membership required - Membership required - - - -
Valuation
PE Ratio (16.00) (2.64) Membership required Membership required - Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - Membership required - - - -
Price to Book 0.78 1.25 Membership required Membership required - Membership required - - - -
Price to Cash Flow (31.00) (4.18) Membership required Membership required - Membership required - - - -
Shares Outstanding (M) 96.42 34.49 Membership required Membership required - Membership required - - - -
Market Cap ($M) $15.43 $4.66 Membership required Membership required - Membership required - - - -
Enterprise Value ($M) $13.82 $2.86 Membership required Membership required - Membership required - - - -
Performance
Total Shareholder Return 18.5% 12.5% Membership required Membership required - Membership required - - - -
Relative to Market -11.7% 19.7% Membership required Membership required - Membership required - - - -
Per Share
Earnings (EPS Adjusted) -1.00 -5.11 Membership required Membership required - Membership required - - - -
Earnings (with Abnormals) -1.00 -5.11 Membership required Membership required - Membership required - - - -
Cash Flow (1.10) (1.40) Membership required Membership required - Membership required - - - -
Cash 0.02 0.05 Membership required Membership required - Membership required - - - -
Net Tangible Assets 0.21 0.11 Membership required Membership required - Membership required - - - -
Book Value 0.21 0.11 Membership required Membership required - Membership required - - - -
Share Price $0.16 $0.14 Membership required Membership required - Membership required - - - -
Liquidity
Quick Ratio 3.94 4.12 Membership required Membership required - Membership required - - - -
Current Ratio 3.94 4.12 Membership required Membership required - Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - Membership required - - - -
Inventory Turnover - - Membership required Membership required - Membership required - - - -
Working Capital Turnover 0.00 0.00 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

Annual Financial Income Statement

Printer Print Financials
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
N/A
INCOME
Trading Revenue - - Membership required Membership required - Membership required - - - -
Other Income - - Membership required Membership required - Membership required - - - -
Total Income Excl. Interest - - Membership required Membership required - Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 7.36 24.78 Membership required Membership required - Membership required - - - -
Forex Gain/Loss - - Membership required Membership required - Membership required - - - -
Total Income 7.36 24.78 Membership required Membership required - Membership required - - - -
EXPENSES
Expenses (711.05) (1,589.81) Membership required Membership required - Membership required - - - -
EBITDA (711.05) (1,589.81) Membership required Membership required - Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required - Membership required - - - -
Amortisation - - Membership required Membership required - Membership required - - - -
Depreciation & Amortisation - - Membership required Membership required - Membership required - - - -
EBIT (711.05) (1,589.81) Membership required Membership required - Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.06) (2.32) Membership required Membership required - Membership required - - - -
Interest Capitalised - - Membership required Membership required - Membership required - - - -
Interest Expenses Incl. Capital (0.06) (2.32) Membership required Membership required - Membership required - - - -
Net Interest Expenses 7.31 22.46 Membership required Membership required - Membership required - - - -
Pre-Tax Profit Pre-Cap (703.74) (1,567.35) Membership required Membership required - Membership required - - - -
Pre-Tax Profit (703.74) (1,567.35) Membership required Membership required - Membership required - - - -
Net Capital Profits - - Membership required Membership required - Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required - Membership required - - - -
NPAT before Abnormals (703.74) (1,567.35) 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 (704.86) (1,567.35) Membership required Membership required - Membership required - - - -
NPAT before Capital (704.86) (1,567.35) Membership required Membership required - Membership required - - - -
EQUITY
Diluted Shares 96,423.2 34,488.58 Membership required Membership required - Membership required - - - -
Diluted Weighted Shares 70,184.41 30,669.41 Membership required Membership required - Membership required - - - -
Ordinary Dividends - - Membership required Membership required - Membership required - - - -
Preference Dividends - - Membership required Membership required - Membership required - - - -
EPS Adjusted (10) (51.1) Membership required Membership required - Membership required - - - -
EPS after Abnormals (10.04) (51.11) Membership required Membership required - Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
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
N/A
CURRENT ASSETS
Cash 1,612.29 1,798 Membership required Membership required - Membership required - - - -
Receivables 160.47 89.55 Membership required Membership required - Membership required - - - -
Prepayments - - 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 2,565.21 1,887.55 Membership required Membership required - Membership required - - - -
NON-CURRENT ASSETS
Receivables 450 550 Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
Net PP&E 205.92 - Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - Membership required - - - -
Intangible Goodwill - - Membership required Membership required - Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required - Membership required - - - -
Other 17,328.06 1,759.32 Membership required Membership required - Membership required - - - -
Total Non-Current Assets 17,983.98 2,309.32 Membership required Membership required - Membership required - - - -
Total Assets 20,549.19 4,196.86 Membership required Membership required - Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 650.92 458.2 Membership required Membership required - Membership required - - - -
Provisions - - Membership required Membership required - Membership required - - - -
Short Term Debt - - Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Current Liabilities 651.53 458.2 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 - - Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Non-Current Liabilities - - Membership required Membership required - Membership required - - - -
Total Liabilities 651.53 458.2 Membership required Membership required - Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 23,391.03 10,322.5 Membership required Membership required - Membership required - - - -
Other Equity - - Membership required Membership required - Membership required - - - -
Convertible Equity - - Membership required Membership required - Membership required - - - -
Retained Profits (7,915.67) (7,210.81) Membership required Membership required - Membership required - - - -
Share Premium Reserves - - Membership required Membership required - Membership required - - - -
Reserves (ex. Share Premium) 4,422.3 626.97 Membership required Membership required - Membership required - - - -
Total Available Equity 19,900 - Membership required Membership required - Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - Membership required - - - -
Net Assets 19,897.66 3,738.66 Membership required Membership required - Membership required - - - -
Total Debt - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
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
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - Membership required - - - -
Payments (747.81) (425.3) Membership required Membership required - Membership required - - - -
Dividends Received - - Membership required Membership required - Membership required - - - -
Interest Received 7.36 25.4 Membership required Membership required - Membership required - - - -
Interest Paid - - Membership required Membership required - Membership required - - - -
Other - (29) Membership required Membership required - Membership required - - - -
Taxes Paid - - Membership required Membership required - Membership required - - - -
Net Cash Flow (740.44) (428.9) Membership required Membership required - Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,261.71) (463.9) 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 50 100 Membership required Membership required - Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required - Membership required - - - -
Proceeds from Investments - 0.88 Membership required Membership required - Membership required - - - -
Other Investments 17.97 - Membership required Membership required - Membership required - - - -
Net Cash used in Investing Activity (3,193.74) (363.02) Membership required Membership required - Membership required - - - -
Operating CF less Investment CF (3,934.19) (791.92) Membership required Membership required - Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,950 14.23 Membership required Membership required - Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required - Membership required - - - -
Repayment of Borrowings - - Membership required Membership required - Membership required - - - -
Other Financing Activities (198.72) (8.47) Membership required Membership required - Membership required - - - -
Loans Granted - - Membership required Membership required - Membership required - - - -
Loans Repaid - - Membership required Membership required - Membership required - - - -
Dividends Paid - - Membership required Membership required - Membership required - - - -
Net Financing Cash Flow 3,751.29 5.76 Membership required Membership required - Membership required - - - -
Net Change in Cash and Cash Equiv. (182.9) (786.16) Membership required Membership required - Membership required - - - -
Cash and Cash Equiv. Period Open 1,798 2,582.92 Membership required Membership required - Membership required - - - -
Exchange Rate Adjustments (2.8) 1.23 Membership required Membership required - Membership required - - - -
Other Cash Adjustments - - Membership required Membership required - Membership required - - - -
Cash and Cash Equiv. Period Close 1,612.29 1,798 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo