RTE.ASX
Retech Technology Co. Ltd
https://www.marketindex.com.au/asx/rte/financials

Annual Financial Summary

Printer Print Financials
12/2021
12/2020
12/2019
12/2018
12/2017
06/2016
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Profitability
NPAT ($) 1,096,729 10,816,346 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 13.34% 30.57% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) (4,305,192) (1,082,291) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 1,245,382 9,030,661 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 7.28% 17.87% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 5.05% 11.75% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 10.78 6.10 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required - - - -
Price to Book 0.83 1.09 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 9.41 6.26 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 232.91 232.91 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $58.23 $69.87 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $30.92 $53.21 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) 0.47 4.48 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 2.32 4.92 Membership required Membership required Membership required Membership required - - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Cash 0.21 0.18 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.25 0.21 Membership required Membership required Membership required Membership required - - - -
Book Value 0.32 0.29 Membership required Membership required Membership required Membership required - - - -
Share Price $0.25 $0.30 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 2.04 2.24 Membership required Membership required Membership required Membership required - - - -
Current Ratio 2.04 2.26 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.32 0.36 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - 95.89 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 1.47 1.77 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

Printer Print Financials
12/2021
12/2020
12/2019
12/2018
12/2017
06/2016
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INCOME
Trading Revenue 38,294,014 35,811,933 Membership required Membership required Membership required Membership required - - - -
Other Income 3,602,923 5,490,865 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 41,896,938 41,302,798 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 41,896,938 41,302,798 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (34,622,424) (26,633,287) Membership required Membership required Membership required Membership required - - - -
EBITDA 7,274,513 14,669,511 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,142,099) (2,388,765) Membership required Membership required Membership required Membership required - - - -
Amortisation (1,509,240) (559,508) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (3,651,339) (2,948,273) Membership required Membership required Membership required Membership required - - - -
EBIT 3,623,173 11,721,237 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,182,714 1,016,894 Membership required Membership required Membership required Membership required - - - -
Interest Expense (1,670,344) (1,418,609) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (1,670,344) (1,418,609) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (487,630) (401,714) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 3,135,543 11,319,522 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 3,135,543 11,319,522 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (1,890,161) (2,288,861) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 1,245,382 9,030,661 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (4,305,192) (1,082,291) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (4,305,192) (1,082,291) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests 4,156,539 2,867,976 Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 1,096,729 10,816,346 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 1,096,729 10,816,346 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 232,912,633 232,912,633 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 232,912,633 241,689,857 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 23,200 49,200 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 4,709 44,753 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

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12/2021
12/2020
12/2019
12/2018
12/2017
06/2016
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Current Assets
Cash 48,234,896 40,919,396 Membership required Membership required Membership required Membership required - - - -
Receivables 26,335,637 16,054,948 Membership required Membership required Membership required Membership required - - - -
Prepayments 9,057,673 4,137,131 Membership required Membership required Membership required Membership required - - - -
Inventories - 405,893 Membership required Membership required Membership required Membership required - - - -
Investments - 520,127 Membership required Membership required Membership required Membership required - - - -
Other 16,529,494 18,616,145 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 110,002,986 80,653,644 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - 414,294 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 357,248 7,223,621 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 4,324,643 6,355,650 Membership required Membership required Membership required Membership required - - - -
Goodwill 10,874,019 12,385,230 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 466,916 239,041 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 16,022,827 26,617,838 Membership required Membership required Membership required Membership required - - - -
Total Assets 126,025,813 107,271,482 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 10,625,529 8,958,990 Membership required Membership required Membership required Membership required - - - -
Provisions 9,170,452 7,424,474 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 19,821,826 17,961,995 Membership required Membership required Membership required Membership required - - - -
Other 7,035,553 1,419,357 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 53,997,109 35,764,816 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 1,104,824 6,292,186 Membership required Membership required Membership required Membership required - - - -
Provisions 706,472 708,101 Membership required Membership required Membership required Membership required - - - -
Other - 336,454 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 1,811,297 7,336,742 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 55,808,406 43,101,558 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 31,562,899 29,022,706 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 (1,563,252) (1,618,355) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 44,223,296 39,188,079 Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 74,220,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests (4,005,536) (2,422,507) Membership required Membership required Membership required Membership required - - - -
Net Assets 70,217,406 64,169,923 Membership required Membership required Membership required Membership required - - - -
Total Debt 20,926,650 24,254,181 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
12/2021
12/2020
12/2019
12/2018
12/2017
06/2016
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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 - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other (2,428,761) 780,559 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (2,428,761) 780,559 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,854,203) (3,819,534) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries 912,286 33,431 Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries (36,059) - Membership required Membership required Membership required Membership required - - - -
Loans Granted (35,801,124) (52,619,388) Membership required Membership required Membership required Membership required - - - -
Loans Repaid 37,767,329 48,762,040 Membership required Membership required Membership required Membership required - - - -
Other Investments 149,622 1,827,983 Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow 137,851 (5,815,469) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (2,290,910) (5,034,910) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 11,848,648 10,814,802 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (9,438,849) (2,564,714) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities 3,434,372 891,990 Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 5,844,171 9,142,078 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 3,553,262 4,107,168 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 44,500,839 36,798,430 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 180,795 (13,797) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - 27,594 Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 48,234,896 40,919,396 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo