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 ($) (3,143,911) (3,195,975) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -1,383.12% -1,240.11% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (3,143,911) (3,195,975) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 236.67% -297.31% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -689.03% -119.30% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (0.65) (1.05) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required - - - -
Price to Book (1.55) 4.18 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (1.15) (2.23) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 1,028.13 749.63 Membership required Membership required Membership required Membership required - - - -
Market Cap ($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 -- -- Membership required Membership required Membership required Membership required - - - -
Relative to Market -- -- Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -3.76 -6.89 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -3.76 -6.89 Membership required Membership required Membership required Membership required - - - -
Cash Flow 0.00 0.00 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 2.63 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.31 2.63 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) (0.58) 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 842,804 93,715 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 1,070,110 351,433 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 1,070,110 351,433 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (3,626,568) (3,240,077) Membership required Membership required Membership required Membership required - - - -
EBITDA (2,556,457) (2,888,643) 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 (2,577,121) (2,912,072) 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 (583,025) (283,902) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (583,025) (283,902) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (566,789) (283,902) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (3,143,911) (3,195,975) 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) (3,195,975) 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) (3,195,975) 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) (3,195,975) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (3,143,911) (3,195,975) 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) (68,900) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (37,580) (68,875) 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 184,501 260,474 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 1,179,335 930,264 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 1,437,431 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 27,538,007 25,206,725 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 56,088 (96,471) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (28,922,509) (24,035,281) 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) 1,074,972 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 - (1,378) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other (2,640,590) (3,342,061) Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (2,640,590) (3,343,439) 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 62,017 Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow 38,376 55,126 Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (2,602,214) (3,288,313) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 360,147 986,769 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 670,110 986,769 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (1,932,103) (2,301,543) 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 (95,940) 37,210 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