RLF.ASX
RLF Agtech Ltd
https://www.marketindex.com.au/asx/rlf/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
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Profitability
NPAT ($) (8,020,000) (3,502,000) Membership required Membership required - - - - - -
NPAT Margin -72.35% -28.87% Membership required Membership required - - - - - -
Abnormals ($) (964,000) (227,000) Membership required Membership required - - - - - -
NPAT before Abnormals ($) (7,056,000) (3,275,000) Membership required Membership required - - - - - -
Return on Equity (ROE) -200.00% -38.68% Membership required Membership required - - - - - -
Return on Assets (ROA) -30.42% -18.34% Membership required Membership required - - - - - -
Valuation
PE Ratio (1.28) (7.06) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 3.05 2.73 Membership required Membership required - - - - - -
Price to Cash Flow (2.44) (12.10) Membership required Membership required - - - - - -
Shares Outstanding (M) 229.24 184.93 Membership required Membership required - - - - - -
Market Cap ($M) $10.77 $23.12 Membership required Membership required - - - - - -
Enterprise Value ($M) $12.40 $20.37 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -62.4% 8.7% Membership required Membership required - - - - - -
Relative to Market -74.9% -6.1% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -4.12 -1.87 Membership required Membership required - - - - - -
Earnings (with Abnormals) -3.63 -1.75 Membership required Membership required - - - - - -
Cash Flow 0.10 (1.60) Membership required Membership required - - - - - -
Cash 0.02 0.02 Membership required Membership required - - - - - -
Net Tangible Assets (0.02) 0.01 Membership required Membership required - - - - - -
Book Value 0.02 0.05 Membership required Membership required - - - - - -
Share Price $0.05 $0.12 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.54 1.35 Membership required Membership required - - - - - -
Current Ratio 0.83 1.99 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.43 0.64 Membership required Membership required - - - - - -
Inventory Turnover 2.84 3.52 Membership required Membership required - - - - - -
Working Capital Turnover (2.65) 6.96 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

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
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INCOME
Trading Revenue 9,753,000 11,345,000 Membership required Membership required - - - - - -
Other Income 214,000 165,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 9,967,000 11,510,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 9,967,000 11,510,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (16,432,000) (14,344,000) Membership required Membership required - - - - - -
EBITDA (6,465,000) (2,834,000) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (175,000) (243,000) Membership required Membership required - - - - - -
Amortisation (209,000) (2,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (384,000) (245,000) Membership required Membership required - - - - - -
EBIT (6,849,000) (3,079,000) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required - - - - - -
Interest Expense (213,000) (56,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (213,000) (56,000) Membership required Membership required - - - - - -
Net Interest Expenses (213,000) (56,000) Membership required Membership required - - - - - -
Pre-Tax Profit (7,062,000) (3,135,000) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (7,062,000) (3,135,000) Membership required Membership required - - - - - -
TAX
Tax Expenses 6,000 (140,000) Membership required Membership required - - - - - -
NPAT before Abnormals (7,056,000) (3,275,000) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (964,000) (227,000) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (964,000) (227,000) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (8,020,000) (3,502,000) Membership required Membership required - - - - - -
NPAT before Capital (8,020,000) (3,502,000) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 232,592,283 187,635,225 Membership required Membership required - - - - - -
Diluted Weighted Shares 194,516,562 187,635,225 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (36,300) (17,500) Membership required Membership required - - - - - -
EPS after Abnormals (41,230) (18,664) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
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Current Assets
Cash 4,525,000 4,259,000 Membership required Membership required - - - - - -
Receivables 1,480,000 2,502,000 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories 3,437,000 3,220,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 367,000 97,000 Membership required Membership required - - - - - -
Total Current Assets 9,809,000 10,078,000 Membership required Membership required - - - - - -
Non-current assets
Receivables 62,000 91,000 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 5,517,000 923,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 6,107,000 6,548,000 Membership required Membership required - - - - - -
Goodwill 1,207,000 - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 12,893,000 7,562,000 Membership required Membership required - - - - - -
Total Assets 22,702,000 17,640,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 3,689,000 2,192,000 Membership required Membership required - - - - - -
Provisions 386,000 176,000 Membership required Membership required - - - - - -
Short Term Debt 2,855,000 876,000 Membership required Membership required - - - - - -
Other 4,892,000 1,820,000 Membership required Membership required - - - - - -
Total Current Liabilities 11,822,000 5,064,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable 4,048,000 3,452,000 Membership required Membership required - - - - - -
Long Term Debt 3,296,000 632,000 Membership required Membership required - - - - - -
Provisions 8,000 26,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 7,352,000 4,110,000 Membership required Membership required - - - - - -
Total Liabilities 19,174,000 9,174,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 19,804,000 17,197,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 5,254,000 4,779,000 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (21,530,000) (13,510,000) Membership required Membership required - - - - - -
Total Available Equity Assets 3,530,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 3,528,000 8,466,000 Membership required Membership required - - - - - -
Total Debt 6,151,000 1,508,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
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OPERATING ACTIVITIES
Receipts 14,820,000 12,472,000 Membership required Membership required - - - - - -
Payments (14,986,000) (15,345,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - (35,000) Membership required Membership required - - - - - -
Taxes Paid - (141,000) Membership required Membership required - - - - - -
Other 386,000 62,000 Membership required Membership required - - - - - -
Net Operating Cash Flow 220,000 (2,987,000) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,251,000) (794,000) Membership required Membership required - - - - - -
Payments for Investment (3,424,000) - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (4,675,000) (794,000) Membership required Membership required - - - - - -
Operating CF less Investment CF (4,455,000) (3,781,000) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,837,000 - Membership required Membership required - - - - - -
Proceeds from Borrowings 4,068,000 651,000 Membership required Membership required - - - - - -
Repayment of Borrowings (416,000) (487,000) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (691,000) (247,000) Membership required Membership required - - - - - -
Net Financing Cash Flow 4,798,000 (83,000) Membership required Membership required - - - - - -
Total Net Cashflow 343,000 (3,864,000) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 4,259,000 7,999,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments (77,000) 124,000 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 4,525,000 4,259,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo