RLF Agtech Ltd (rlf) Logo

RLF Agtech Ltd (RLF)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
06/2021
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Profitability
NPAT ($) (3,502,000) (3,000,000) Membership required - - - - - - -
NPAT Margin -28.87% -28.13% Membership required - - - - - - -
Abnormals ($) (227,000) - Membership required - - - - - - -
NPAT before Abnormals ($) (3,275,000) (3,000,000) Membership required - - - - - - -
Return on Equity (ROE) -38.68% -24.46% Membership required - - - - - - -
Return on Assets (ROA) -18.34% -15.18% Membership required - - - - - - -
Valuation
PE Ratio (7.06) (4.26) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 2.73 1.73 Membership required - - - - - - -
Price to Cash Flow (12.10) (12.90) Membership required - - - - - - -
Shares Outstanding (M) 184.93 184.93 Membership required - - - - - - -
Market Cap ($M) $23.12 $21.27 Membership required - - - - - - -
Enterprise Value ($M) $20.37 $14.10 Membership required - - - - - - -
Performance
Total Shareholder Return 8.7% 0.0% Membership required - - - - - - -
Relative to Market -6.1% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -1.89 -2.70 Membership required - - - - - - -
Earnings (with Abnormals) -1.77 -2.70 Membership required - - - - - - -
Cash Flow (1.60) (2.00) Membership required - - - - - - -
Cash 0.02 0.04 Membership required - - - - - - -
Net Tangible Assets 0.01 0.03 Membership required - - - - - - -
Book Value 0.05 0.07 Membership required - - - - - - -
Share Price $0.12 $0.12 Membership required - - - - - - -
Liquidity
Quick Ratio 1.35 5.45 Membership required - - - - - - -
Current Ratio 1.99 6.80 Membership required - - - - - - -
Efficiency
Asset Turnover 0.64 0.58 Membership required - - - - - - -
Inventory Turnover 3.52 4.82 Membership required - - - - - - -
Working Capital Turnover 6.96 6.51 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
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INCOME
Trading Revenue 11,345,000 10,663,000 Membership required - - - - - - -
Other Income 165,000 55,000 Membership required - - - - - - -
Total Income Excl. Interest 11,510,000 10,718,000 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 11,510,000 10,718,000 Membership required - - - - - - -
EXPENSES
Expenses (14,344,000) (13,178,000) Membership required - - - - - - -
EBITDA (2,834,000) (2,460,000) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (243,000) (241,000) Membership required - - - - - - -
Amortisation (2,000) (3,000) Membership required - - - - - - -
Depreciation & Amortisation (245,000) (244,000) Membership required - - - - - - -
EBIT (3,079,000) (2,704,000) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required - - - - - - -
Interest Expense (56,000) (296,000) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (56,000) (296,000) Membership required - - - - - - -
Net Interest Expenses (56,000) (296,000) Membership required - - - - - - -
Pre-Tax Profit (3,135,000) (3,000,000) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (3,135,000) (3,000,000) Membership required - - - - - - -
TAX
Tax Expenses (140,000) - Membership required - - - - - - -
NPAT before Abnormals (3,275,000) (3,000,000) Membership required - - - - - - -
ABNORMALS
Abnormals (227,000) - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (227,000) - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (3,502,000) (3,000,000) Membership required - - - - - - -
NPAT before Capital (3,502,000) (3,000,000) Membership required - - - - - - -
EQUITY
Diluted Shares 184,933,278 184,933,300 Membership required - - - - - - -
Diluted Weighted Shares 184,933,278 111,055,081 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (17,700) (27,000) Membership required - - - - - - -
EPS after Abnormals (18,937) (27,014) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
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Current Assets
Cash 4,259,000 7,999,000 Membership required - - - - - - -
Receivables 2,502,000 870,000 Membership required - - - - - - -
Prepayments - - Membership required - - - - - - -
Inventories 3,220,000 2,214,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 97,000 74,000 Membership required - - - - - - -
Total Current Assets 10,078,000 11,157,000 Membership required - - - - - - -
Non-current assets
Receivables 91,000 216,000 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 923,000 916,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 6,548,000 6,110,000 Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 7,562,000 7,242,000 Membership required - - - - - - -
Total Assets 17,640,000 18,399,000 Membership required - - - - - - -
Current Liabilities
Accounts Payable 2,192,000 1,427,000 Membership required - - - - - - -
Provisions 176,000 93,000 Membership required - - - - - - -
Short Term Debt 876,000 121,000 Membership required - - - - - - -
Other 1,820,000 - Membership required - - - - - - -
Total Current Liabilities 5,064,000 1,641,000 Membership required - - - - - - -
Non-current liabilities
Accounts Payable 3,452,000 3,735,000 Membership required - - - - - - -
Long Term Debt 632,000 712,000 Membership required - - - - - - -
Provisions 26,000 48,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 4,110,000 4,495,000 Membership required - - - - - - -
Total Liabilities 9,174,000 6,136,000 Membership required - - - - - - -
Shareholder Equity
Share Capital 17,197,000 17,170,000 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 4,779,000 5,369,000 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (13,510,000) (10,276,000) Membership required - - - - - - -
Total Available Equity Assets 8,470,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 8,466,000 12,263,000 Membership required - - - - - - -
Total Debt 1,508,000 833,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
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OPERATING ACTIVITIES
Receipts 12,472,000 10,213,000 Membership required - - - - - - -
Payments (15,345,000) (12,051,000) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid (35,000) (37,000) Membership required - - - - - - -
Taxes Paid (141,000) - Membership required - - - - - - -
Other 62,000 (342,000) Membership required - - - - - - -
Net Operating Cash Flow (2,987,000) (2,217,000) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (794,000) (35,000) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - (2,066,000) Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (794,000) (2,101,000) Membership required - - - - - - -
Operating CF less Investment CF (3,781,000) (4,318,000) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 11,502,000 Membership required - - - - - - -
Proceeds from Borrowings 651,000 - Membership required - - - - - - -
Repayment of Borrowings (487,000) - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (247,000) (1,369,000) Membership required - - - - - - -
Net Financing Cash Flow (83,000) 10,133,000 Membership required - - - - - - -
Total Net Cashflow (3,864,000) 5,815,000 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 7,999,000 2,075,000 Membership required - - - - - - -
Exchange Rate Adjustments 124,000 109,000 Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 4,259,000 7,999,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo