Roto-Gro International Ltd (rgi) Logo

Roto-Gro International Ltd (RGI)

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0.00
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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
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Profitability
NPAT ($) (15,876,155) (6,171,841) Membership required Membership required Membership required - - - - -
NPAT Margin -829.34% -425.86% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -62.53% -21.93% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -53.22% -20.07% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (1.14) (3.33) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.76 0.94 Membership required Membership required Membership required - - - - -
Price to Cash Flow (2.46) (7.87) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 148.97 129.88 Membership required Membership required Membership required - - - - -
Market Cap ($M) $6.85 $20.78 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $6.86 $17.77 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -71.2% -56.2% Membership required Membership required Membership required - - - - -
Relative to Market -64.0% -67.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings (4.04) (4.80) Membership required Membership required Membership required - - - - -
Cash Flow (3.00) (4.20) Membership required Membership required Membership required - - - - -
Cash 0.00 0.02 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.01 0.03 Membership required Membership required Membership required - - - - -
Book Value 0.06 0.17 Membership required Membership required Membership required - - - - -
Share Price $0.05 $0.16 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.41 1.65 Membership required Membership required Membership required - - - - -
Current Ratio 0.87 2.08 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.06 0.05 Membership required Membership required Membership required - - - - -
Inventory Turnover 1.09 1.31 Membership required Membership required Membership required - - - - -
Working Capital Turnover (1.78) (1.41) 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
06/2020
06/2019
06/2018
06/2017
06/2016
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INCOME
Trading Revenue 678,596 1,134,601 Membership required Membership required Membership required - - - - -
Other Income 287,707 - Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 966,303 1,134,601 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 966,303 1,134,601 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (5,435,928) (5,225,717) Membership required Membership required Membership required - - - - -
EBITDA (4,469,625) (4,091,116) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (327,468) (105,899) Membership required Membership required Membership required - - - - -
Amortisation (831,176) (640,081) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (1,158,644) (745,980) Membership required Membership required Membership required - - - - -
EBIT (5,628,269) (4,837,096) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 371 5,239 Membership required Membership required Membership required - - - - -
Interest Expense - - Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required - - - - -
Net Interest Expenses 371 5,239 Membership required Membership required Membership required - - - - -
Pre-Tax Profit (5,627,898) (4,831,857) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (5,627,898) (4,831,857) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (5,627,898) (4,831,857) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (9,985,562) (1,339,984) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (9,985,562) (1,339,984) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (15,876,155) (6,171,841) Membership required Membership required Membership required - - - - -
NPAT before Capital (15,876,155) (6,171,841) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 148,965,486 129,875,881 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 139,434,891 100,612,456 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (40,400) (48,000) Membership required Membership required Membership required - - - - -
EPS after Abnormals (113,861) (61,343) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
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Current Assets
Cash 345,524 3,008,940 Membership required Membership required Membership required - - - - -
Receivables 37,991 289,688 Membership required Membership required Membership required - - - - -
Prepayments 176,085 80,630 Membership required Membership required Membership required - - - - -
Inventories 624,643 868,654 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 1,184,243 4,247,912 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 1,353,487 838,095 Membership required Membership required Membership required - - - - -
Investments - 459,147 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 8,037,401 18,531,684 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 9,390,888 19,828,926 Membership required Membership required Membership required - - - - -
Total Assets 10,575,131 24,076,838 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 648,183 842,235 Membership required Membership required Membership required - - - - -
Provisions 50,754 55,307 Membership required Membership required Membership required - - - - -
Short Term Debt 143,788 - Membership required Membership required Membership required - - - - -
Other 520,715 1,145,167 Membership required Membership required Membership required - - - - -
Total Current Liabilities 1,363,440 2,042,709 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 210,917 - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 210,917 - Membership required Membership required Membership required - - - - -
Total Liabilities 1,574,357 2,042,709 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 28,807,975 26,893,742 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 7,061,615 6,102,983 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (26,868,816) (10,962,596) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 9,000,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 9,000,774 22,034,129 Membership required Membership required Membership required - - - - -
Total Debt 354,705 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
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OPERATING ACTIVITIES
Receipts 1,132,377 994,094 Membership required Membership required Membership required - - - - -
Payments (3,467,373) (3,447,776) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 1,493 5,240 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other (1,843,667) (1,750,092) Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (4,177,170) (4,198,534) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (415,535) (452,737) Membership required Membership required Membership required - - - - -
Payments for Investment - (265,945) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (565) (23,003) Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (416,100) (741,685) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (4,593,270) (4,940,219) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,119,239 5,066,749 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (159,391) - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 1,959,848 5,066,749 Membership required Membership required Membership required - - - - -
Total Net Cashflow (2,633,422) 126,530 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 3,008,940 2,843,623 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (29,994) 38,787 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 345,524 3,008,940 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo