RRR.ASX
Revolver Resources Holdings Ltd
https://www.marketindex.com.au/asx/rrr/financials

Annual Financial Summary

06/2023
06/2022
03/2021
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Profitability
NPAT ($M) (2.81) (7.82) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($M) - - Membership required - - - - - - -
NPAT before Abnormals ($M) (2.81) (7.82) Membership required - - - - - - -
Return on Equity (ROE) -12.31% -28.99% Membership required - - - - - - -
Return on Assets (ROA) -11.74% -28.14% Membership required - - - - - - -
Valuation
PE Ratio (8.94) (4.71) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.16 2.53 Membership required - - - - - - -
Price to Cash Flow (13.59) (7.98) Membership required - - - - - - -
Shares Outstanding (M) 239.62 222.60 Membership required - - - - - - -
Market Cap ($M) $26.36 $54.54 Membership required - - - - - - -
Enterprise Value ($M) $25.45 $47.51 Membership required - - - - - - -
Performance
Total Shareholder Return -55.1% 0.0% Membership required - - - - - - -
Relative to Market -69.9% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -1.23 -4.16 Membership required - - - - - - -
Earnings (with Abnormals) -1.23 -4.16 Membership required - - - - - - -
Cash Flow (0.70) (0.60) Membership required - - - - - - -
Cash 0.01 0.03 Membership required - - - - - - -
Net Tangible Assets 0.10 0.10 Membership required - - - - - - -
Book Value 0.10 0.10 Membership required - - - - - - -
Share Price $0.11 $0.24 Membership required - - - - - - -
Liquidity
Quick Ratio 1.72 20.29 Membership required - - - - - - -
Current Ratio 1.72 20.29 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
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06/2022
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03/2021
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 0.02 0.02 Membership required - - - - - - -
Total Income Excl. Interest 0.02 0.02 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0 - Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 0.03 0.02 Membership required - - - - - - -
EXPENSES
Expenses (2.81) (7.83) Membership required - - - - - - -
EBITDA (2.78) (7.81) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.03) (0.01) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (0.03) (0.01) Membership required - - - - - - -
EBIT (2.81) (7.82) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0) (0) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (0) (0) Membership required - - - - - - -
Net Interest Expenses 0 (0) Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (2.81) (7.82) Membership required - - - - - - -
Pre-Tax Profit (2.81) (7.82) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (2.81) (7.82) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (2.81) (7.82) Membership required - - - - - - -
NPAT before Capital (2.81) (7.82) Membership required - - - - - - -
EQUITY
Diluted Shares 239.62 222.6 Membership required - - - - - - -
Diluted Weighted Shares 228.48 188.09 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (0.01) (0.04) Membership required - - - - - - -
EPS after Abnormals (0.01) (0.04) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
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06/2022
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03/2021
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CURRENT ASSETS
Cash 1.19 7.31 Membership required - - - - - - -
Receivables 0.18 0.14 Membership required - - - - - - -
Prepayments 0.03 0.02 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 1.41 7.46 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 0.08 0.1 Membership required - - - - - - -
Investments 1.16 1.15 Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 21.26 13.51 Membership required - - - - - - -
Total Non-Current Assets 22.5 14.77 Membership required - - - - - - -
Total Assets 23.91 22.23 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.82 0.37 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 0.82 0.37 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 0.28 0.28 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 0.28 0.28 Membership required - - - - - - -
Total Liabilities 1.1 0.65 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 31.06 27.94 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (10.63) (7.82) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 2.37 1.46 Membership required - - - - - - -
Total Available Equity 22.81 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 22.81 21.58 Membership required - - - - - - -
Total Debt 0.28 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
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06/2022
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03/2021
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (1.58) (1.07) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0 - Membership required - - - - - - -
Interest Paid (0) (0) Membership required - - - - - - -
Other - - Membership required - - - - - - -
Taxes Paid (0) - Membership required - - - - - - -
Net Cash Flow (1.58) (1.07) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5.73) (4.4) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries (0.26) - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - 0.83 Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (5.99) (3.57) Membership required - - - - - - -
Operating CF less Investment CF (7.56) (4.64) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1.57 12.72 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings (0) - Membership required - - - - - - -
Other Financing Activities (0.12) (0.77) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 1.45 11.95 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (6.11) 7.31 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 7.31 - Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 1.19 7.31 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo