RGI.ASX
Roto-Gro International Ltd
https://www.marketindex.com.au/asx/rgi/financials

Annual Financial Summary

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
Profitability
NPAT ($) (12,672,267) (4,608,865) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -15,717.91% -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) (8,410,040) - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (4,262,227) (4,608,865) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 32,466.69% -43.91% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -2,741.93% -36.73% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (0.87) (1.82) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required - - -
Price to Book (287.06) 1.07 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (1.45) (5.27) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 342.59 279.74 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $3.77 $11.19 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $3.65 $9.75 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -3.74 -2.20 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -1.26 -2.20 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.00 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.00 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.00 0.04 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.01 $0.04 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.92 1.76 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.92 2.62 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.17 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (0.21) 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
INCOME
Trading Revenue 27,117 - Membership required Membership required Membership required Membership required Membership required - - -
Other Income 104,266 519,340 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 131,383 519,340 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 131,383 519,340 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (4,013,846) (3,877,355) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (3,882,463) (3,358,015) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (163,898) (321,171) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (216,051) (432,103) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (379,949) (753,274) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (4,262,412) (4,111,289) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 185 1,319 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense - (498,895) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital - (498,895) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 185 (497,576) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (4,262,227) (4,608,865) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (4,262,227) (4,608,865) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (4,262,227) (4,608,865) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (8,410,040) - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (8,410,040) - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (12,672,267) (4,608,865) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (12,672,267) (4,608,865) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 342,592,797 279,735,654 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 338,804,147 209,565,740 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (12,600) (22,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (37,403) (21,992) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
Current Assets
Cash 116,150 1,638,368 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 10,723 95,944 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 28,573 115,610 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - 895,184 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 155,446 2,745,106 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - 1,245,880 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - 7,605,298 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets - 8,851,178 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 155,446 11,596,284 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 168,574 306,402 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - 67,082 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt - 151,317 Membership required Membership required Membership required Membership required Membership required - - -
Other - 524,571 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 168,574 1,049,372 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt - 49,602 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities - 49,602 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 168,574 1,098,974 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 36,240,869 34,400,721 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 1,008,012 3,486,463 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (37,262,009) (27,389,874) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets (10,000) - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets (13,128) 10,497,310 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt - 200,919 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 242,169 - Membership required Membership required Membership required Membership required Membership required - - -
Payments (2,345,914) (2,943,539) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 185 1,319 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - (13,916) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other (58,182) 81,401 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (2,161,742) (2,874,735) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (98,955) (230,835) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (98,955) (230,835) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (2,260,697) (3,105,570) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,022,319 3,309,845 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - 1,250,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (73,176) (139,870) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 1,949,143 4,419,975 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (311,554) 1,314,405 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 1,638,368 345,524 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (13,682) (21,561) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments (1,196,982) - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 116,150 1,638,368 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo