Roots Sustainable Agricultural Technologies Ltd (roo) Logo

Roots Sustainable Agricultural Technologies Ltd (ROO)

___:___ · Industrials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
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Profitability
NPAT ($) (3,230,429) (4,157,361) Membership required Membership required Membership required - - - - -
NPAT Margin -1,253.48% -2,992.52% Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (3,230,429) (4,157,361) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -298.60% -131.34% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -117.29% -85.88% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (1.03) (1.15) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 4.16 3.58 Membership required Membership required Membership required - - - - -
Price to Cash Flow (2.30) (4.26) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 749.63 539.78 Membership required Membership required Membership required - - - - -
Market Cap ($M) $4.50 $11.34 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $2.54 $7.35 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -71.4% -29.9% Membership required Membership required Membership required - - - - -
Relative to Market -88.5% -33.1% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -0.58 -1.83 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -0.58 -1.83 Membership required Membership required Membership required - - - - -
Cash Flow (0.60) (1.40) Membership required Membership required Membership required - - - - -
Cash 0.00 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.00 0.01 Membership required Membership required Membership required - - - - -
Book Value 0.00 0.01 Membership required Membership required Membership required - - - - -
Share Price $0.01 $0.02 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 2.65 5.30 Membership required Membership required Membership required - - - - -
Current Ratio 2.65 5.30 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.10 0.03 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover (0.59) (0.42) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 257,717 138,924 Membership required Membership required Membership required - - - - -
Other Income 93,715 58,426 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 351,433 197,351 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 351,433 197,351 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (3,153,252) (4,008,049) Membership required Membership required Membership required - - - - -
EBITDA (2,801,819) (3,810,698) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (23,428) (20,773) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (23,428) (20,773) Membership required Membership required Membership required - - - - -
EBIT (2,825,248) (3,831,472) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required - - - - -
Interest Expense (405,181) (325,889) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (405,181) (325,889) Membership required Membership required Membership required - - - - -
Net Interest Expenses (405,181) (325,889) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (3,230,429) (4,157,361) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (3,230,429) (4,157,361) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (3,230,429) (4,157,361) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (3,230,429) (4,157,361) Membership required Membership required Membership required - - - - -
NPAT before Capital (3,230,429) (4,157,361) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 749,632,688 539,783,931 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 556,831,758 227,654,071 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (5,800) (18,300) Membership required Membership required Membership required - - - - -
EPS after Abnormals (5,801) (18,262) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 1,962,513 3,982,082 Membership required Membership required Membership required - - - - -
Receivables 217,750 320,695 Membership required Membership required Membership required - - - - -
Prepayments 210,859 90,885 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 57,883 109,062 Membership required Membership required Membership required - - - - -
Total Current Assets 2,449,007 4,502,726 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 63,395 72,708 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 63,395 72,708 Membership required Membership required Membership required - - - - -
Total Assets 2,512,403 4,575,434 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 669,790 849,130 Membership required Membership required Membership required - - - - -
Provisions 253,583 - Membership required Membership required Membership required - - - - -
Short Term Debt - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 923,373 849,130 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions - 98,675 Membership required Membership required Membership required - - - - -
Other 507,166 462,217 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 507,166 560,893 Membership required Membership required Membership required - - - - -
Total Liabilities 1,430,540 1,410,023 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 25,121,278 22,790,184 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 30,319 7,790 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (24,069,735) (19,632,562) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 1,080,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 1,081,863 3,165,411 Membership required Membership required Membership required - - - - -
Total Debt - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid (22,050) (19,475) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other (3,266,262) (3,178,395) Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (3,288,313) (3,197,870) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6,890) (16,878) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments 59,261 (50,636) Membership required Membership required Membership required - - - - -
Net Investment Cash Flow 52,370 (67,514) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (3,235,943) (3,265,384) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 926,130 6,508,699 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - 237,600 Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 926,130 6,746,299 Membership required Membership required Membership required - - - - -
Total Net Cashflow (2,309,812) 3,480,914 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 4,226,846 442,742 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 45,479 58,426 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 1,962,513 3,982,082 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo