RFR.ASX
Rafaella Resources Ltd
https://www.marketindex.com.au/asx/rfr/financials

Annual Financial Summary

Printer Print Financials
06/2022
06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (2.09) (1.99) Membership required Membership required - Membership required - - - -
NPAT Margin -- -- Membership required Membership required - Membership required - - - -
Abnormals ($M) - - Membership required Membership required - Membership required - - - -
NPAT before Abnormals ($M) (2.09) (1.99) Membership required Membership required - Membership required - - - -
Return on Equity (ROE) -10.82% -10.08% Membership required Membership required - Membership required - - - -
Return on Assets (ROA) -9.45% -9.84% Membership required Membership required - Membership required - - - -
Valuation
PE Ratio (2.88) (5.20) Membership required Membership required - Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - Membership required - - - -
Price to Book 0.36 0.78 Membership required Membership required - Membership required - - - -
Price to Cash Flow (5.15) (11.36) Membership required Membership required - Membership required - - - -
Shares Outstanding (M) 234.79 171.84 Membership required Membership required - Membership required - - - -
Market Cap ($M) $7.04 $15.47 Membership required Membership required - Membership required - - - -
Enterprise Value ($M) $6.50 $12.15 Membership required Membership required - Membership required - - - -
Performance
Total Shareholder Return -66.7% 21.6% Membership required Membership required - Membership required - - - -
Relative to Market -59.2% -8.7% Membership required Membership required - Membership required - - - -
Per Share
Earnings (EPS Adjusted) -1.04 -1.73 Membership required Membership required - Membership required - - - -
Earnings (with Abnormals) -1.04 -1.73 Membership required Membership required - Membership required - - - -
Cash Flow (2.30) (4.00) Membership required Membership required - Membership required - - - -
Cash 0.00 0.02 Membership required Membership required - Membership required - - - -
Net Tangible Assets 0.08 0.11 Membership required Membership required - Membership required - - - -
Book Value 0.08 0.11 Membership required Membership required - Membership required - - - -
Share Price $0.03 $0.09 Membership required Membership required - Membership required - - - -
Liquidity
Quick Ratio 2.14 9.28 Membership required Membership required - Membership required - - - -
Current Ratio 2.14 9.28 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
06/2022
AUD $M
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
INCOME
Trading Revenue - - Membership required Membership required - Membership required - - - -
Other Income 0 0.09 Membership required Membership required - Membership required - - - -
Total Income Excl. Interest 0 0.09 Membership required Membership required - Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0 0 Membership required Membership required - Membership required - - - -
Forex Gain/Loss - - Membership required Membership required - Membership required - - - -
Total Income 0 0.09 Membership required Membership required - Membership required - - - -
EXPENSES
Expenses (1.99) (2.05) Membership required Membership required - Membership required - - - -
EBITDA (1.99) (1.96) Membership required Membership required - Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.09) (0.03) Membership required Membership required - Membership required - - - -
Amortisation - - Membership required Membership required - Membership required - - - -
Depreciation & Amortisation (0.09) (0.03) Membership required Membership required - Membership required - - - -
EBIT (2.09) (1.99) Membership required Membership required - Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.01) (0) Membership required Membership required - Membership required - - - -
Interest Capitalised - - Membership required Membership required - Membership required - - - -
Interest Expenses Incl. Capital (0.01) (0) Membership required Membership required - Membership required - - - -
Net Interest Expenses (0) (0) Membership required Membership required - Membership required - - - -
Pre-Tax Profit Pre-Cap (2.09) (1.99) Membership required Membership required - Membership required - - - -
Pre-Tax Profit (2.09) (1.99) 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 (2.09) (1.99) 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 (2.09) (1.99) Membership required Membership required - Membership required - - - -
NPAT before Capital (2.09) (1.99) Membership required Membership required - Membership required - - - -
EQUITY
Diluted Shares 234.79 171.84 Membership required Membership required - Membership required - - - -
Diluted Weighted Shares 200.73 115.22 Membership required Membership required - Membership required - - - -
Ordinary Dividends - - Membership required Membership required - Membership required - - - -
Preference Dividends - - Membership required Membership required - Membership required - - - -
EPS Adjusted (0.01) (0.02) Membership required Membership required - Membership required - - - -
EPS after Abnormals (0.01) (0.02) 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
06/2022
AUD $M
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
CURRENT ASSETS
Cash 0.69 3.38 Membership required Membership required - Membership required - - - -
Receivables 0.59 0.62 Membership required Membership required - Membership required - - - -
Prepayments 0.19 0.05 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 1.48 4.05 Membership required Membership required - Membership required - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
Net PP&E 2.03 0.11 Membership required Membership required - Membership required - - - -
Investments 0.17 0.57 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 18.44 15.5 Membership required Membership required - Membership required - - - -
Total Non-Current Assets 20.63 16.18 Membership required Membership required - Membership required - - - -
Total Assets 22.11 20.23 Membership required Membership required - Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 0.6 0.36 Membership required Membership required - Membership required - - - -
Provisions 0.05 0.05 Membership required Membership required - Membership required - - - -
Short Term Debt 0.03 0.02 Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Current Liabilities 0.69 0.44 Membership required Membership required - Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - Membership required - - - -
Long Term Debt 0.12 0.04 Membership required Membership required - Membership required - - - -
Provisions - - Membership required Membership required - Membership required - - - -
Other 1.95 - Membership required Membership required - Membership required - - - -
Total Non-Current Liabilities 2.07 0.04 Membership required Membership required - Membership required - - - -
Total Liabilities 2.76 0.48 Membership required Membership required - Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 25.79 22.86 Membership required Membership required - Membership required - - - -
Other Equity - - Membership required Membership required - Membership required - - - -
Convertible Equity - - Membership required Membership required - Membership required - - - -
Retained Profits (7.82) (5.73) Membership required Membership required - Membership required - - - -
Share Premium Reserves - - Membership required Membership required - Membership required - - - -
Reserves (ex. Share Premium) 1.38 2.62 Membership required Membership required - Membership required - - - -
Total Available Equity 19.35 - Membership required Membership required - Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - Membership required - - - -
Net Assets 19.35 19.75 Membership required Membership required - Membership required - - - -
Total Debt 0.15 - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2022
AUD $M
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
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - Membership required - - - -
Payments (1.85) (1.46) Membership required Membership required - Membership required - - - -
Dividends Received - - Membership required Membership required - Membership required - - - -
Interest Received 0 - Membership required Membership required - Membership required - - - -
Interest Paid (0.01) (0) Membership required Membership required - Membership required - - - -
Other (2.77) (3.11) Membership required Membership required - Membership required - - - -
Taxes Paid - - Membership required Membership required - Membership required - - - -
Net Cash Flow (4.62) (4.57) Membership required Membership required - Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.06) (0.02) Membership required Membership required - Membership required - - - -
Payments for Investment - - Membership required Membership required - Membership required - - - -
Payments for Subsidiaries 0.01 - Membership required Membership required - Membership required - - - -
Proceeds from PP&E - 0.08 Membership required Membership required - Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required - Membership required - - - -
Proceeds from Investments - - Membership required Membership required - Membership required - - - -
Other Investments - - Membership required Membership required - Membership required - - - -
Net Cash used in Investing Activity (0.05) 0.06 Membership required Membership required - Membership required - - - -
Operating CF less Investment CF (4.67) (4.51) Membership required Membership required - Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2 6.84 Membership required Membership required - Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required - Membership required - - - -
Repayment of Borrowings (0.01) (0.01) Membership required Membership required - Membership required - - - -
Other Financing Activities (0.07) (0.12) 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 1.92 6.71 Membership required Membership required - Membership required - - - -
Net Change in Cash and Cash Equiv. (2.76) 2.2 Membership required Membership required - Membership required - - - -
Cash and Cash Equiv. Period Open 3.38 1.18 Membership required Membership required - Membership required - - - -
Exchange Rate Adjustments 0.07 0 Membership required Membership required - Membership required - - - -
Other Cash Adjustments - - Membership required Membership required - Membership required - - - -
Cash and Cash Equiv. Period Close 0.69 3.38 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo