RTG.ASX
RTG Mining Inc
https://www.marketindex.com.au/asx/rtg/financials

Annual Financial Summary

12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
N/A
Profitability
NPAT ($M) (7.76) (19.16) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -72.14% -178.45% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -54.53% -111.00% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (17.07) (2.76) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 17.02 5.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (28.90) (3.94) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 680.28 490.65 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $142.86 $46.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $137.56 $45.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 120.6% -20.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 117.4% -47.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (1.23) (3.44) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (0.90) (1.90) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.01 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.01 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.21 $0.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 2.63 1.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 2.63 1.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
12/2013
AUD $M
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 1.04 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 1.04 - Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0 0.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 1.04 0.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (8.19) (17) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (7.16) (17) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (0.23) (0.23) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (0.23) (0.23) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (7.38) (17.23) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.15) (0.26) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (0.15) (0.26) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (0.15) (0.19) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (7.53) (17.42) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (7.53) (17.42) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (7.53) (17.42) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (0.63) (2.61) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (0.63) (2.61) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests 0.4 0.87 Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (7.76) (19.16) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (7.76) (19.16) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 680.28 490.65 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 579.24 480.95 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (0.01) (0.03) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (0.01) (0.04) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
12/2013
AUD $M
N/A
N/A
CURRENT ASSETS
Cash 7.48 5.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 0.04 0.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 0.2 0.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 7.72 5.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net PP&E 0.49 0.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - 2.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 3.19 4.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 3.67 7.72 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 11.39 13.54 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Accounts Payable 0.43 0.95 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 0.39 0.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 2.12 3.93 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 2.94 5.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 0.07 0.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 0.07 0.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 3 5.47 Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Share Capital 226.28 240.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (230.62) (245.43) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves (ex. Share Premium) 14.23 14.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity 9.89 - Membership required Membership required Membership required Membership required Membership required Membership required - -
OTHER EQUITY
Non-controlling Interests (1.5) (1.21) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 8.39 8.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 2.18 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
12/2013
AUD $M
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (5.19) (9.01) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0 0.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other (0.12) (0.44) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash Flow (5.31) (9.38) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.01) (0.01) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - (3.07) Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 3.23 0.93 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash used in Investing Activity 0.49 (11.37) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (4.82) (20.74) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 8.49 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - 3.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (1.3) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (0.75) (0.19) Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted (2.73) (9.22) Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 6.44 3.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Change in Cash and Cash Equiv. 1.62 (17.36) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Open 5.1 23.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments 0.76 (0.54) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 7.48 5.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo