ROO.ASX
Roots Sustainable Agricultural Technologies Ltd
https://www.marketindex.com.au/asx/roo/financials

Annual Financial Summary

12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (3,143,911) (3,230,429) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -1,383.12% -1,253.48% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (3,143,911) (3,230,429) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 236.67% -298.60% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -750.97% -117.29% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (0.65) (1.03) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book (1.55) 4.16 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (1.01) (2.30) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 1,028.13 749.63 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $2.06 $4.50 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $2.19 $2.54 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -67.1% -71.4% Membership required Membership required Membership required Membership required - - - -
Relative to Market -63.0% -88.5% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -3.76 -6.96 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -3.76 -6.96 Membership required Membership required Membership required Membership required - - - -
Cash Flow (3.10) (7.10) Membership required Membership required Membership required Membership required - - - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Book Value 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Share Price $0.00 $0.01 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.31 2.65 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.31 2.65 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.57 0.10 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (0.33) (0.59) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 227,306 257,717 Membership required Membership required Membership required Membership required - - - -
Other Income 439,852 93,715 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 667,158 351,433 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 667,158 351,433 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (3,574,907) (3,153,252) Membership required Membership required Membership required Membership required - - - -
EBITDA (2,907,749) (2,801,819) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (20,664) (23,428) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (20,664) (23,428) Membership required Membership required Membership required Membership required - - - -
EBIT (2,928,413) (2,825,248) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 16,236 - Membership required Membership required Membership required Membership required - - - -
Interest Expense (231,734) (405,181) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (231,734) (405,181) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (215,498) (405,181) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (3,143,911) (3,230,429) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (3,143,911) (3,230,429) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (3,143,911) (3,230,429) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (3,143,911) (3,230,429) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (3,143,911) (3,230,429) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 85,677,724 62,469,390 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 83,659,263 46,402,646 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (37,600) (69,600) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (37,580) (69,617) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
Current Assets
Cash 73,800 1,962,513 Membership required Membership required Membership required Membership required - - - -
Receivables 141,697 217,750 Membership required Membership required Membership required Membership required - - - -
Prepayments 126,937 210,859 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 20,664 57,883 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 363,099 2,449,007 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 33,948 63,395 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 33,948 63,395 Membership required Membership required Membership required Membership required - - - -
Total Assets 397,047 2,512,403 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 788,191 669,790 Membership required Membership required Membership required Membership required - - - -
Provisions 184,501 253,583 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 206,642 - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 1,179,335 923,373 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - - Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other 546,125 507,166 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 546,125 507,166 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 1,725,461 1,430,540 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 27,780,073 25,121,278 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium (185,977) 30,319 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (28,922,509) (24,069,735) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets (1,330,000) - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets (1,328,413) 1,081,863 Membership required Membership required Membership required Membership required - - - -
Total Debt 206,642 - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - (22,050) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other (2,639,114) (3,266,262) Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (2,639,114) (3,288,313) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (6,890) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 4,428 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments 33,948 59,261 Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow 38,376 52,370 Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (2,600,738) (3,235,943) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 392,619 926,130 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 360,147 - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (50,184) - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 702,583 926,130 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (1,898,154) (2,309,812) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 2,101,845 4,226,846 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (129,889) 45,479 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 73,800 1,962,513 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo