RTH.ASX
Ras Technology Holdings Ltd
https://www.marketindex.com.au/asx/rth/financials

Annual Financial Summary

06/2023
06/2022
06/2021
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Profitability
NPAT ($) (1,297,000) (2,986,000) Membership required - - - - - - -
NPAT Margin -11.05% -35.85% Membership required - - - - - - -
Abnormals ($) (2,000) - Membership required - - - - - - -
NPAT before Abnormals ($) (1,295,000) (2,986,000) Membership required - - - - - - -
Return on Equity (ROE) -10.29% -21.59% Membership required - - - - - - -
Return on Assets (ROA) -6.91% -16.03% Membership required - - - - - - -
Valuation
PE Ratio (17.54) (6.15) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.81 1.45 Membership required - - - - - - -
Price to Cash Flow 56.12 (16.51) Membership required - - - - - - -
Shares Outstanding (M) 45.46 45.46 Membership required - - - - - - -
Market Cap ($M) $22.73 $20.00 Membership required - - - - - - -
Enterprise Value ($M) $15.14 $10.37 Membership required - - - - - - -
Performance
Total Shareholder Return 13.7% 0.0% Membership required - - - - - - -
Relative to Market -1.1% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -2.85 -7.16 Membership required - - - - - - -
Earnings (with Abnormals) -2.85 -7.16 Membership required - - - - - - -
Cash Flow 0.10 (4.10) Membership required - - - - - - -
Cash 0.19 0.24 Membership required - - - - - - -
Net Tangible Assets 0.19 0.24 Membership required - - - - - - -
Book Value 0.28 0.30 Membership required - - - - - - -
Share Price $0.50 $0.44 Membership required - - - - - - -
Liquidity
Quick Ratio 2.83 4.09 Membership required - - - - - - -
Current Ratio 2.83 4.09 Membership required - - - - - - -
Efficiency
Asset Turnover 0.65 0.46 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover (12.58) (7.16) 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
06/2022
06/2021
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INCOME
Trading Revenue 11,696,000 8,255,000 Membership required - - - - - - -
Other Income 1,334,000 736,000 Membership required - - - - - - -
Total Income Excl. Interest 13,030,000 8,991,000 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 13,030,000 8,991,000 Membership required - - - - - - -
EXPENSES
Expenses (13,027,000) (11,160,000) Membership required - - - - - - -
EBITDA 3,000 (2,169,000) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (481,000) (383,000) Membership required - - - - - - -
Amortisation (862,000) (639,000) Membership required - - - - - - -
Depreciation & Amortisation (1,343,000) (1,022,000) Membership required - - - - - - -
EBIT (1,340,000) (3,191,000) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 263,000 - Membership required - - - - - - -
Interest Expense (70,000) (76,000) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (70,000) (76,000) Membership required - - - - - - -
Net Interest Expenses 193,000 (76,000) Membership required - - - - - - -
Pre-Tax Profit (1,147,000) (3,267,000) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1,147,000) (3,267,000) Membership required - - - - - - -
TAX
Tax Expenses (148,000) 281,000 Membership required - - - - - - -
NPAT before Abnormals (1,295,000) (2,986,000) Membership required - - - - - - -
ABNORMALS
Abnormals (2,000) - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (2,000) - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (1,297,000) (2,986,000) Membership required - - - - - - -
NPAT before Capital (1,297,000) (2,986,000) Membership required - - - - - - -
EQUITY
Diluted Shares 45,458,585 45,458,585 Membership required - - - - - - -
Diluted Weighted Shares 45,458,585 41,701,324 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (28,500) (71,600) Membership required - - - - - - -
EPS after Abnormals (28,531) (71,604) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
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Current Assets
Cash 8,683,000 10,767,000 Membership required - - - - - - -
Receivables 2,199,000 1,469,000 Membership required - - - - - - -
Prepayments 232,000 121,000 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 403,000 54,000 Membership required - - - - - - -
Total Current Assets 11,517,000 12,411,000 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 1,449,000 1,653,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 3,927,000 2,939,000 Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit 1,151,000 1,290,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 6,527,000 5,882,000 Membership required - - - - - - -
Total Assets 18,044,000 18,293,000 Membership required - - - - - - -
Current Liabilities
Accounts Payable 2,949,000 2,171,000 Membership required - - - - - - -
Provisions 688,000 505,000 Membership required - - - - - - -
Short Term Debt 305,000 230,000 Membership required - - - - - - -
Other 129,000 131,000 Membership required - - - - - - -
Total Current Liabilities 4,071,000 3,037,000 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 786,000 905,000 Membership required - - - - - - -
Provisions 572,000 523,000 Membership required - - - - - - -
Other 35,000 - Membership required - - - - - - -
Total Non-Current Liabilities 1,393,000 1,428,000 Membership required - - - - - - -
Total Liabilities 5,464,000 4,465,000 Membership required - - - - - - -
Shareholder Equity
Share Capital 13,424,000 13,424,000 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 615,000 566,000 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (1,459,000) (162,000) Membership required - - - - - - -
Total Available Equity Assets 12,580,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 12,580,000 13,828,000 Membership required - - - - - - -
Total Debt 1,091,000 1,135,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
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OPERATING ACTIVITIES
Receipts 11,731,000 8,336,000 Membership required - - - - - - -
Payments (12,771,000) (8,270,000) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 306,000 3,000 Membership required - - - - - - -
Interest Paid (70,000) (74,000) Membership required - - - - - - -
Taxes Paid (4,000) (1,277,000) Membership required - - - - - - -
Other 872,000 (436,000) Membership required - - - - - - -
Net Operating Cash Flow 64,000 (1,718,000) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,998,000) (2,081,000) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E 86,000 - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (1,912,000) (2,081,000) Membership required - - - - - - -
Operating CF less Investment CF (1,848,000) (3,799,000) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 13,030,000 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - (163,000) Membership required - - - - - - -
Dividends Paid - (300,000) Membership required - - - - - - -
Other Financing Activities (236,000) (50,000) Membership required - - - - - - -
Net Financing Cash Flow (236,000) 12,517,000 Membership required - - - - - - -
Total Net Cashflow (2,084,000) 8,718,000 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 10,767,000 2,049,000 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 8,683,000 10,767,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo