Reffind Ltd (rfn) Logo

Reffind Ltd (RFN)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
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Profitability
NPAT ($TH) (4,738.62) (993.58) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -7,172.99% -985.24% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -3,996.27% -28.07% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -1,314.30% -26.95% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (0.16) (2.11) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 8.63 0.58 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (0.31) (2.92) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 1.00 515.50 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $1.02 $2.06 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $0.95 $1.78 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -74.6% -55.6% Membership required Membership required Membership required Membership required - - - -
Relative to Market -67.3% -66.7% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (0.61) (0.19) Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.20) (0.20) Membership required Membership required Membership required Membership required - - - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.00 0.01 Membership required Membership required Membership required Membership required - - - -
Book Value 0.00 0.01 Membership required Membership required Membership required Membership required - - - -
Share Price $0.00 $0.00 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.46 2.75 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.46 2.75 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.18 0.03 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (0.32) (4.23) 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
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 66.06 100.85 Membership required Membership required Membership required Membership required - - - -
Other Income 9.85 177.19 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 75.91 278.04 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 75.91 278.04 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (4,816.47) (1,289.89) Membership required Membership required Membership required Membership required - - - -
EBITDA (4,740.56) (1,011.85) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation - (7.91) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation - (7.91) Membership required Membership required Membership required Membership required - - - -
EBIT (4,740.56) (1,019.76) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1.94 26.18 Membership required Membership required Membership required Membership required - - - -
Interest Expense - - Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 1.94 26.18 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (4,738.62) (993.58) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (4,738.62) (993.58) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (4,738.62) (993.58) 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 (4,738.62) (993.58) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (4,738.62) (993.58) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 1,023,258.62 515,500 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 778,685.98 515,500 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 (6.1) (1.9) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (6.09) (1.93) 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
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
N/A
N/A
N/A
N/A
Current Assets
Cash 72.59 282.18 Membership required Membership required Membership required Membership required - - - -
Receivables 36.22 95.4 Membership required Membership required Membership required Membership required - - - -
Prepayments 1.74 28.12 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 110.54 405.69 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Investments 250 3,281.2 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 250 3,281.2 Membership required Membership required Membership required Membership required - - - -
Total Assets 360.54 3,686.9 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 241.97 145.34 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Short Term Debt - - Membership required Membership required Membership required Membership required - - - -
Other - 2.03 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 241.97 147.37 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - - Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
Total Liabilities 241.97 147.37 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 17,449.48 16,131.82 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 179.17 179.17 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (17,510.08) (12,771.46) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 120 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 118.58 3,539.53 Membership required Membership required Membership required Membership required - - - -
Total Debt - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 92.39 120.11 Membership required Membership required Membership required Membership required - - - -
Payments (1,467.9) (1,302.1) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 1.94 2 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (1,373.57) (1,179.99) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required - - - -
Payments for Investment (153.68) - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - 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 - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (153.68) - Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (1,527.25) (1,179.99) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,405 - 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 - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (87.34) - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 1,317.66 - Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (209.59) (1,179.99) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 282.18 1,462.17 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - 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 72.59 282.18 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo