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A high-growth bluechip ASX investment strategy - More Information
Riversgold Ltd (rgl) Logo

Riversgold Ltd (RGL)

___:___ · AUD
0.00
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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
04/2017
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Profitability
NPAT ($TH) (1,661.03) (3,856.35) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -28.07% -85.28% Membership required Membership required - - - - - -
Return on Assets (ROA) -26.54% -76.90% Membership required Membership required - - - - - -
Valuation
PE Ratio (9.18) (0.46) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 4.12 0.45 Membership required Membership required - - - - - -
Price to Cash Flow (22.01) (0.76) Membership required Membership required - - - - - -
Shares Outstanding (M) 312.80 114.40 Membership required Membership required - - - - - -
Market Cap ($M) $24.40 $2.02 Membership required Membership required - - - - - -
Enterprise Value ($M) $23.15 $1.72 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 340.1% -81.8% Membership required Membership required - - - - - -
Relative to Market 347.3% -92.8% Membership required Membership required - - - - - -
Per Share
Earnings (0.85) (3.87) Membership required Membership required - - - - - -
Cash Flow (0.40) (0.90) Membership required Membership required - - - - - -
Cash 0.00 0.00 Membership required Membership required - - - - - -
Net Tangible Assets 0.02 0.04 Membership required Membership required - - - - - -
Book Value 0.02 0.04 Membership required Membership required - - - - - -
Share Price $0.08 $0.02 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 4.12 1.06 Membership required Membership required - - - - - -
Current Ratio 4.12 1.06 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
06/2020
AUD $TH
06/2019
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06/2018
AUD $TH
04/2017
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 28.09 45.85 Membership required Membership required - - - - - -
Total Income Excl. Interest 28.09 45.85 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 1.26 7.61 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 29.35 53.46 Membership required Membership required - - - - - -
EXPENSES
Expenses (1,634.01) (3,870.97) Membership required Membership required - - - - - -
EBITDA (1,605.92) (3,825.12) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (52.62) (38.09) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (52.62) (38.09) Membership required Membership required - - - - - -
EBIT (1,658.53) (3,863.21) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (3.76) (0.76) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (3.76) (0.76) Membership required Membership required - - - - - -
Net Interest Expenses (2.5) 6.86 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1,661.03) (3,856.35) Membership required Membership required - - - - - -
Pre-Tax Profit (1,661.03) (3,856.35) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (1,661.03) (3,856.35) 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 (1,661.03) (3,856.35) Membership required Membership required - - - - - -
NPAT before Capital (1,661.03) (3,856.35) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 312,775.95 114,381.12 Membership required Membership required - - - - - -
Diluted Weighted Shares 194,743.79 99,589.28 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (8.5) (38.7) Membership required Membership required - - - - - -
EPS after Abnormals (8.53) (38.72) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
04/2017
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N/A
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CURRENT ASSETS
Cash 1,278.1 406.6 Membership required Membership required - - - - - -
Receivables 21.6 6.24 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 6.54 0.44 Membership required Membership required - - - - - -
Total Current Assets 1,306.23 413.28 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 89.17 85.5 Membership required Membership required - - - - - -
Investments - - 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 4,853.26 4,515.45 Membership required Membership required - - - - - -
Total Non-Current Assets 4,942.42 4,600.95 Membership required Membership required - - - - - -
Total Assets 6,248.66 5,014.23 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 293.54 389.26 Membership required Membership required - - - - - -
Provisions 2.49 2.15 Membership required Membership required - - - - - -
Short Term Debt 20.78 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 316.8 391.41 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 14.56 100.76 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 14.56 100.76 Membership required Membership required - - - - - -
Total Liabilities 331.35 492.16 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 15,716.28 13,625.83 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (12,972.01) (11,310.97) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 3,173.03 2,207.2 Membership required Membership required - - - - - -
Total Available Equity 5,920 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 5,917.3 4,522.06 Membership required Membership required - - - - - -
Total Debt 40 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
04/2017
AUD $TH
N/A
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (702.81) (925.79) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 1.26 9 Membership required Membership required - - - - - -
Interest Paid (3.76) - Membership required Membership required - - - - - -
Other 12.74 - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (692.58) (916.79) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (357.91) (2,454.94) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (357.91) (2,454.94) Membership required Membership required - - - - - -
Operating CF less Investment CF (1,050.49) (3,371.74) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,084.23 821.21 Membership required Membership required - - - - - -
Proceeds from Borrowings - 100 Membership required Membership required - - - - - -
Repayment of Borrowings (103.25) - Membership required Membership required - - - - - -
Other Financing Activities (58.99) (37.86) 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 1,922 883.35 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 871.5 (2,488.38) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 406.6 2,895.47 Membership required Membership required - - - - - -
Exchange Rate Adjustments - (0.49) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1,278.1 406.6 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo