Roots Sustainable Agricultural Technologies Ltd (roo) Logo

Roots Sustainable Agricultural Technologies Ltd (ROO)

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

Financials

12/2020
12/2019
12/2018
12/2017
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Profitability
NPAT ($) (4,157,361) (3,732,514) Membership required Membership required - - - - - -
NPAT Margin -2,992.52% -2,641.41% Membership required Membership required - - - - - -
Return on Equity (ROE) -131.34% 563.58% Membership required Membership required - - - - - -
Return on Assets (ROA) -85.88% -322.72% Membership required Membership required - - - - - -
Valuation
PE Ratio (1.15) (0.68) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 3.58 (5.47) Membership required Membership required - - - - - -
Price to Cash Flow (4.26) (1.63) Membership required Membership required - - - - - -
Shares Outstanding (M) 539.78 120.76 Membership required Membership required - - - - - -
Market Cap ($M) $11.34 $3.62 Membership required Membership required - - - - - -
Enterprise Value ($M) $7.35 $3.39 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -29.9% -70.0% Membership required Membership required - - - - - -
Relative to Market -33.1% -96.1% Membership required Membership required - - - - - -
Per Share
Earnings (1.83) (4.41) Membership required Membership required - - - - - -
Cash Flow (1.40) (3.60) Membership required Membership required - - - - - -
Cash 0.01 0.00 Membership required Membership required - - - - - -
Net Tangible Assets 0.01 (0.01) Membership required Membership required - - - - - -
Book Value 0.01 (0.01) Membership required Membership required - - - - - -
Share Price $0.02 $0.03 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 5.30 0.82 Membership required Membership required - - - - - -
Current Ratio 5.30 0.82 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.03 0.14 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (0.42) (0.31) 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
12/2020
12/2019
12/2018
12/2017
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INCOME
Trading Revenue 138,924 141,307 Membership required Membership required - - - - - -
Other Income 58,426 369,683 Membership required Membership required - - - - - -
Total Income Excl. Interest 197,351 510,990 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 197,351 510,990 Membership required Membership required - - - - - -
EXPENSES
Expenses (4,008,049) (3,702,540) Membership required Membership required - - - - - -
EBITDA (3,810,698) (3,191,550) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (20,773) (25,692) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (20,773) (25,692) Membership required Membership required - - - - - -
EBIT (3,831,472) (3,217,242) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required - - - - - -
Interest Expense (325,889) (515,272) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (325,889) (515,272) Membership required Membership required - - - - - -
Net Interest Expenses (325,889) (515,272) Membership required Membership required - - - - - -
Pre-Tax Profit (4,157,361) (3,732,514) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (4,157,361) (3,732,514) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (4,157,361) (3,732,514) 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 (4,157,361) (3,732,514) Membership required Membership required - - - - - -
NPAT before Capital (4,157,361) (3,732,514) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 539,783,931 120,764,335 Membership required Membership required - - - - - -
Diluted Weighted Shares 227,654,071 84,542,899 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (18,300) (44,100) Membership required Membership required - - - - - -
EPS after Abnormals (18,262) (44,149) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
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Current Assets
Cash 3,982,082 486,725 Membership required Membership required - - - - - -
Receivables 320,695 289,751 Membership required Membership required - - - - - -
Prepayments 90,885 135,598 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 109,062 54,239 Membership required Membership required - - - - - -
Total Current Assets 4,502,726 966,314 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 72,708 78,504 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 72,708 78,504 Membership required Membership required - - - - - -
Total Assets 4,575,434 1,044,818 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 849,130 929,203 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt - 254,067 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 849,130 1,183,271 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions 98,675 45,675 Membership required Membership required - - - - - -
Other 462,217 478,161 Membership required Membership required - - - - - -
Total Non-Current Liabilities 560,893 523,836 Membership required Membership required - - - - - -
Total Liabilities 1,410,023 1,707,108 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 22,790,184 16,368,826 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 7,790 (18,555) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (19,632,562) (17,012,560) Membership required Membership required - - - - - -
Total Available Equity Assets 3,170,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 3,165,411 (662,289) Membership required Membership required - - - - - -
Total Debt - 254,067 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid (19,475) - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other (3,178,395) (3,050,242) Membership required Membership required - - - - - -
Net Operating Cash Flow (3,197,870) (3,050,242) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (16,878) (4,282) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - 17,128 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 (50,636) - Membership required Membership required - - - - - -
Net Investment Cash Flow (67,514) 12,846 Membership required Membership required - - - - - -
Operating CF less Investment CF (3,265,384) (3,037,396) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,508,699 1,694,262 Membership required Membership required - - - - - -
Proceeds from Borrowings 237,600 817,870 Membership required Membership required - - - - - -
Repayment of Borrowings - (125,606) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities - 229,803 Membership required Membership required - - - - - -
Net Financing Cash Flow 6,746,299 2,616,328 Membership required Membership required - - - - - -
Total Net Cashflow 3,480,914 (421,067) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 442,742 61,375 Membership required Membership required - - - - - -
Exchange Rate Adjustments 58,426 846,417 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 3,982,082 486,725 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo