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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Rafaella Resources Ltd (rfr) Logo

Rafaella Resources Ltd (RFR)

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

Financials

06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (2.38) (1.08) - Membership required - - - - - -
NPAT Margin -- -1,869.43% - Membership required - - - - - -
Return on Equity (ROE) -19.30% -17.81% - Membership required - - - - - -
Return on Assets (ROA) -18.79% -16.83% - Membership required - - - - - -
Valuation
PE Ratio (2.03) (3.59) - Membership required - - - - - -
PE Relative to Market 0.0% 0.0% - Membership required - - - - - -
Price to Book 0.44 1.55 - Membership required - - - - - -
Price to Cash Flow (3.24) (5.53) - Membership required - - - - - -
Shares Outstanding (M) 72.60 38.00 - Membership required - - - - - -
Market Cap ($M) $5.37 $6.28 - Membership required - - - - - -
Enterprise Value ($M) $4.19 $3.00 - Membership required - - - - - -
Performance
Total Shareholder Return -55.1% 0.0% - Membership required - - - - - -
Relative to Market -47.9% 0.0% - Membership required - - - - - -
Per Share
Earnings (3.64) (3.06) - Membership required - - - - - -
Cash Flow (6.90) (4.50) - Membership required - - - - - -
Cash 0.02 0.09 - Membership required - - - - - -
Net Tangible Assets 0.17 0.11 - Membership required - - - - - -
Book Value 0.17 0.11 - Membership required - - - - - -
Share Price $0.07 $0.17 - Membership required - - - - - -
Liquidity
Quick Ratio 4.72 14.26 - Membership required - - - - - -
Current Ratio 4.72 14.26 - Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.01 - Membership required - - - - - -
Inventory Turnover - - - Membership required - - - - - -
Working Capital Turnover 0.00 (0.26) - Membership required - - - - - -
Dividends
DPS (c) - - - Membership required - - - - - -
Dividend yield - - - Membership required - - - - - -
Franking - - - Membership required - - - - - -
Gross DPS (c) - - - Membership required - - - - - -
Gross Dividend Yield - - - Membership required - - - - - -
Payout Ratio - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
N/A
12/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - 0.06 - Membership required - - - - - -
Other Income 0.05 - - Membership required - - - - - -
Total Income Excl. Interest 0.05 0.06 - Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.02 - - Membership required - - - - - -
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 0.07 0.06 - Membership required - - - - - -
EXPENSES
Expenses (2.43) (1.14) - Membership required - - - - - -
EBITDA (2.38) (1.08) - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.02) - - Membership required - - - - - -
Amortisation - - - Membership required - - - - - -
Depreciation & Amortisation (0.02) - - Membership required - - - - - -
EBIT (2.4) (1.08) - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0) - - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital (0) - - Membership required - - - - - -
Net Interest Expenses 0.02 - - Membership required - - - - - -
Pre-Tax Profit Pre-Cap (2.38) (1.08) - Membership required - - - - - -
Pre-Tax Profit (2.38) (1.08) - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
TAX
Tax Expenses - - - Membership required - - - - - -
NPAT before Abnormals (2.38) (1.08) - Membership required - - - - - -
ABNORMALS
Abnormals - - - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals - - - Membership required - - - - - -
Non-Controlling Interests - - - Membership required - - - - - -
Reported NPAT after Abnormals (2.38) (1.08) - Membership required - - - - - -
NPAT before Capital (2.38) (1.08) - Membership required - - - - - -
EQUITY
Diluted Shares 72.58 38.04 - Membership required - - - - - -
Diluted Weighted Shares 65.43 35.3 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted (0.04) (0.03) - Membership required - - - - - -
EPS after Abnormals (0.04) (0.03) - Membership required - - - - - -
Share of net Profit/Loss - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
N/A
12/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 1.18 3.28 - Membership required - - - - - -
Receivables 0.25 0.04 - Membership required - - - - - -
Prepayments 0.12 0.04 - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Assets 1.55 3.37 - Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Net PP&E 0.1 - - Membership required - - - - - -
Investments 0.15 - - Membership required - - - - - -
Intangibles Excl. Goodwill - - - Membership required - - - - - -
Intangible Goodwill - - - Membership required - - - - - -
Future Income Tax Benefit - - - Membership required - - - - - -
Other 10.86 0.92 - Membership required - - - - - -
Total Non-Current Assets 11.12 0.92 - Membership required - - - - - -
Total Assets 12.67 4.28 - Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.3 0.23 - Membership required - - - - - -
Provisions 0.03 0.01 - Membership required - - - - - -
Short Term Debt - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Liabilities 0.33 0.24 - Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - Membership required - - - - - -
Long Term Debt - - - Membership required - - - - - -
Provisions - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Liabilities - - - Membership required - - - - - -
Total Liabilities 0.33 0.24 - Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 15.11 4.62 - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Retained Profits (3.73) (1.35) - Membership required - - - - - -
Share Premium Reserves - - - Membership required - - - - - -
Reserves (ex. Share Premium) 0.96 0.78 - Membership required - - - - - -
Total Available Equity 12.34 - - Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - - Membership required - - - - - -
Net Assets 12.34 4.04 - Membership required - - - - - -
Total Debt - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
N/A
12/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - - Membership required - - - - - -
Payments (1.24) (0.98) - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received 0.02 0.06 - Membership required - - - - - -
Interest Paid (0) - - Membership required - - - - - -
Other (3.3) (0.65) - Membership required - - - - - -
Taxes Paid - - - Membership required - - - - - -
Net Cash Flow (4.53) (1.57) - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.03) - - Membership required - - - - - -
Payments for Investment - - - Membership required - - - - - -
Payments for Subsidiaries - - - Membership required - - - - - -
Proceeds from PP&E - - - Membership required - - - - - -
Proceeds from Subsidiaries - - - Membership required - - - - - -
Proceeds from Investments - - - Membership required - - - - - -
Other Investments 0.22 - - Membership required - - - - - -
Net Cash used in Investing Activity 0.2 - - Membership required - - - - - -
Operating CF less Investment CF (4.33) (1.57) - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2.32 0.2 - Membership required - - - - - -
Proceeds from Borrowings - - - Membership required - - - - - -
Repayment of Borrowings (0.08) - - Membership required - - - - - -
Other Financing Activities (0.01) (0.48) - Membership required - - - - - -
Loans Granted - - - Membership required - - - - - -
Loans Repaid - - - Membership required - - - - - -
Dividends Paid - - - Membership required - - - - - -
Net Financing Cash Flow 2.23 (0.28) - Membership required - - - - - -
Net Change in Cash and Cash Equiv. (2.1) (1.86) - Membership required - - - - - -
Cash and Cash Equiv. Period Open 3.28 5.14 - Membership required - - - - - -
Exchange Rate Adjustments (0) 0 - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 1.18 3.28 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo