Rafaella Resources Ltd (rfr) Logo

Rafaella Resources Ltd (RFR)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (1.99) (2.38) Membership required - Membership required - - - - -
NPAT Margin -- -- Membership required - Membership required - - - - -
Return on Equity (ROE) -10.08% -19.30% Membership required - Membership required - - - - -
Return on Assets (ROA) -9.84% -18.79% Membership required - Membership required - - - - -
Valuation
PE Ratio (5.20) (2.03) Membership required - Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required - Membership required - - - - -
Price to Book 0.78 0.44 Membership required - Membership required - - - - -
Price to Cash Flow (11.36) (3.24) Membership required - Membership required - - - - -
Shares Outstanding (M) 171.84 72.58 Membership required - Membership required - - - - -
Market Cap ($M) $15.47 $5.37 Membership required - Membership required - - - - -
Enterprise Value ($M) $12.15 $4.19 Membership required - Membership required - - - - -
Performance
Total Shareholder Return 21.6% -55.1% Membership required - Membership required - - - - -
Relative to Market -8.7% -47.9% Membership required - Membership required - - - - -
Per Share
Earnings (1.73) (3.64) Membership required - Membership required - - - - -
Cash Flow (4.00) (6.90) Membership required - Membership required - - - - -
Cash 0.02 0.02 Membership required - Membership required - - - - -
Net Tangible Assets 0.11 0.17 Membership required - Membership required - - - - -
Book Value 0.11 0.17 Membership required - Membership required - - - - -
Share Price $0.09 $0.07 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 9.28 4.72 Membership required - Membership required - - - - -
Current Ratio 9.28 4.72 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - Membership required - - - - -
Inventory Turnover - - Membership required - Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required - Membership required - - - - -
Dividends
DPS (c) - - Membership required - Membership required - - - - -
Dividend yield - - Membership required - Membership required - - - - -
Franking - - Membership required - Membership required - - - - -
Gross DPS (c) - - Membership required - Membership required - - - - -
Gross Dividend Yield - - Membership required - Membership required - - - - -
Payout Ratio - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
N/A
12/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - Membership required - - - - -
Other Income 0.09 0.05 Membership required - Membership required - - - - -
Total Income Excl. Interest 0.09 0.05 Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0 0.02 Membership required - Membership required - - - - -
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 0.09 0.07 Membership required - Membership required - - - - -
EXPENSES
Expenses (2.05) (2.43) Membership required - Membership required - - - - -
EBITDA (1.96) (2.38) Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.03) (0.02) Membership required - Membership required - - - - -
Amortisation - - Membership required - Membership required - - - - -
Depreciation & Amortisation (0.03) (0.02) Membership required - Membership required - - - - -
EBIT (1.99) (2.4) Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0) (0) Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital (0) (0) Membership required - Membership required - - - - -
Net Interest Expenses (0) 0.02 Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap (1.99) (2.38) Membership required - Membership required - - - - -
Pre-Tax Profit (1.99) (2.38) Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
TAX
Tax Expenses - - Membership required - Membership required - - - - -
NPAT before Abnormals (1.99) (2.38) Membership required - Membership required - - - - -
ABNORMALS
Abnormals - - Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals - - Membership required - Membership required - - - - -
Non-Controlling Interests - - Membership required - Membership required - - - - -
Reported NPAT after Abnormals (1.99) (2.38) Membership required - Membership required - - - - -
NPAT before Capital (1.99) (2.38) Membership required - Membership required - - - - -
EQUITY
Diluted Shares 171.84 72.58 Membership required - Membership required - - - - -
Diluted Weighted Shares 115.22 65.43 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted (0.02) (0.04) Membership required - Membership required - - - - -
EPS after Abnormals (0.02) (0.04) Membership required - Membership required - - - - -
Share of net Profit/Loss - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
N/A
12/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 3.38 1.18 Membership required - Membership required - - - - -
Receivables 0.62 0.25 Membership required - Membership required - - - - -
Prepayments 0.05 0.12 Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Current Assets 4.05 1.55 Membership required - Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
Net PP&E 0.11 0.1 Membership required - Membership required - - - - -
Investments 0.57 0.15 Membership required - Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required - Membership required - - - - -
Intangible Goodwill - - Membership required - Membership required - - - - -
Future Income Tax Benefit - - Membership required - Membership required - - - - -
Other 15.5 10.86 Membership required - Membership required - - - - -
Total Non-Current Assets 16.18 11.12 Membership required - Membership required - - - - -
Total Assets 20.23 12.67 Membership required - Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 0.36 0.3 Membership required - Membership required - - - - -
Provisions 0.05 0.03 Membership required - Membership required - - - - -
Short Term Debt 0.02 - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Current Liabilities 0.44 0.33 Membership required - Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt 0.04 - Membership required - Membership required - - - - -
Provisions - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Liabilities 0.04 - Membership required - Membership required - - - - -
Total Liabilities 0.48 0.33 Membership required - Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 22.86 15.11 Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Retained Profits (5.73) (3.73) Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Reserves (ex. Share Premium) 2.62 0.96 Membership required - Membership required - - - - -
Total Available Equity 19.75 - Membership required - Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - Membership required - - - - -
Net Assets 19.75 12.34 Membership required - Membership required - - - - -
Total Debt 0.06 - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
N/A
12/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - Membership required - - - - -
Payments (1.46) (1.24) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received - 0.02 Membership required - Membership required - - - - -
Interest Paid (0) (0) Membership required - Membership required - - - - -
Other (3.11) (3.3) Membership required - Membership required - - - - -
Taxes Paid - - Membership required - Membership required - - - - -
Net Cash Flow (4.57) (4.53) Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.02) (0.03) Membership required - Membership required - - - - -
Payments for Investment - - Membership required - Membership required - - - - -
Payments for Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from PP&E 0.08 - Membership required - Membership required - - - - -
Proceeds from Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from Investments - - Membership required - Membership required - - - - -
Other Investments - 0.22 Membership required - Membership required - - - - -
Net Cash used in Investing Activity 0.06 0.2 Membership required - Membership required - - - - -
Operating CF less Investment CF (4.51) (4.33) Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6.84 2.32 Membership required - Membership required - - - - -
Proceeds from Borrowings - - Membership required - Membership required - - - - -
Repayment of Borrowings (0.01) (0.08) Membership required - Membership required - - - - -
Other Financing Activities (0.12) (0.01) Membership required - Membership required - - - - -
Loans Granted - - Membership required - Membership required - - - - -
Loans Repaid - - Membership required - Membership required - - - - -
Dividends Paid - - Membership required - Membership required - - - - -
Net Financing Cash Flow 6.71 2.23 Membership required - Membership required - - - - -
Net Change in Cash and Cash Equiv. 2.2 (2.1) Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Open 1.18 3.28 Membership required - Membership required - - - - -
Exchange Rate Adjustments 0 (0) Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 3.38 1.18 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo