Roto-Gro International Ltd (rgi) Logo

Roto-Gro International Ltd (RGI)

___:___ · Industrials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (4,608,865) (15,876,155) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -829.34% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -43.91% -62.53% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -36.73% -53.22% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (1.82) (1.14) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.07 0.76 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (5.27) (2.46) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 279.74 148.97 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $11.19 $6.85 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $9.75 $6.86 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -13.0% -71.2% Membership required Membership required Membership required Membership required - - - -
Relative to Market -43.3% -64.0% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (2.20) (4.04) Membership required Membership required Membership required Membership required - - - -
Cash Flow (1.40) (3.00) Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Book Value 0.04 0.06 Membership required Membership required Membership required Membership required - - - -
Share Price $0.04 $0.05 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.76 0.41 Membership required Membership required Membership required Membership required - - - -
Current Ratio 2.62 0.87 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.06 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - 1.09 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 (1.78) 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
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - 678,596 Membership required Membership required Membership required Membership required - - - -
Other Income 519,340 287,707 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 519,340 966,303 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 519,340 966,303 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (3,877,355) (5,435,928) Membership required Membership required Membership required Membership required - - - -
EBITDA (3,358,015) (4,469,625) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (321,171) (327,468) Membership required Membership required Membership required Membership required - - - -
Amortisation (432,103) (831,176) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (753,274) (1,158,644) Membership required Membership required Membership required Membership required - - - -
EBIT (4,111,289) (5,628,269) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,319 371 Membership required Membership required Membership required Membership required - - - -
Interest Expense (498,895) - Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (498,895) - Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (497,576) 371 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (4,608,865) (5,627,898) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (4,608,865) (5,627,898) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (4,608,865) (5,627,898) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - (9,985,562) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - (9,985,562) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (4,608,865) (15,876,155) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (4,608,865) (15,876,155) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 279,735,654 148,965,486 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 209,565,740 139,434,891 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 (22,000) (40,400) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (21,992) (113,861) 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
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 1,638,368 345,524 Membership required Membership required Membership required Membership required - - - -
Receivables 95,944 37,991 Membership required Membership required Membership required Membership required - - - -
Prepayments 115,610 176,085 Membership required Membership required Membership required Membership required - - - -
Inventories 895,184 624,643 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 2,745,106 1,184,243 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 1,245,880 1,353,487 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 7,605,298 8,037,401 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 8,851,178 9,390,888 Membership required Membership required Membership required Membership required - - - -
Total Assets 11,596,284 10,575,131 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 306,402 648,183 Membership required Membership required Membership required Membership required - - - -
Provisions 67,082 50,754 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 151,317 143,788 Membership required Membership required Membership required Membership required - - - -
Other 524,571 520,715 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 1,049,372 1,363,440 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 49,602 210,917 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 49,602 210,917 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 1,098,974 1,574,357 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 34,400,721 28,807,975 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 3,486,463 7,061,615 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (27,389,874) (26,868,816) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 10,500,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 10,497,310 9,000,774 Membership required Membership required Membership required Membership required - - - -
Total Debt 200,919 354,705 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - 1,132,377 Membership required Membership required Membership required Membership required - - - -
Payments (2,943,539) (3,467,373) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 1,319 1,493 Membership required Membership required Membership required Membership required - - - -
Interest Paid (13,916) - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 81,401 (1,843,667) Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (2,874,735) (4,177,170) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (230,835) (415,535) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - (565) 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 (230,835) (416,100) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (3,105,570) (4,593,270) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,309,845 2,119,239 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 1,250,000 - 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 (139,870) (159,391) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 4,419,975 1,959,848 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 1,314,405 (2,633,422) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 345,524 3,008,940 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (21,561) (29,994) 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 1,638,368 345,524 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo