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

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
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Profitability
NPAT ($) (381,000) (1,297,000) Membership required Membership required - - - - - -
NPAT Margin -2.00% -11.08% Membership required Membership required - - - - - -
Abnormals ($) (57,000) 2,000 Membership required Membership required - - - - - -
NPAT before Abnormals ($) (324,000) (1,299,000) Membership required Membership required - - - - - -
Return on Equity (ROE) -2.57% -10.33% Membership required Membership required - - - - - -
Return on Assets (ROA) -1.46% -6.93% Membership required Membership required - - - - - -
Valuation
PE Ratio (172.54) (17.48) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 4.42 1.81 Membership required Membership required - - - - - -
Price to Cash Flow 34.60 56.51 Membership required Membership required - - - - - -
Shares Outstanding (M) 45.50 45.46 Membership required Membership required - - - - - -
Market Cap ($M) $55.73 $22.73 Membership required Membership required - - - - - -
Enterprise Value ($M) $48.17 $15.14 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 145.0% 13.7% Membership required Membership required - - - - - -
Relative to Market 132.5% -1.1% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -0.84 -2.85 Membership required Membership required - - - - - -
Earnings (with Abnormals) -0.71 -2.86 Membership required Membership required - - - - - -
Cash Flow 5.10 0.10 Membership required Membership required - - - - - -
Cash 0.18 0.19 Membership required Membership required - - - - - -
Net Tangible Assets 0.17 0.19 Membership required Membership required - - - - - -
Book Value 0.28 0.28 Membership required Membership required - - - - - -
Share Price $1.23 $0.50 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 2.59 2.83 Membership required Membership required - - - - - -
Current Ratio 2.59 2.83 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.83 0.65 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (47.04) (12.58) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
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INCOME
Trading Revenue 16,096,000 11,696,000 Membership required Membership required - - - - - -
Other Income 1,431,000 1,334,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 17,527,000 13,030,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 17,527,000 13,030,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (15,931,000) (13,031,000) Membership required Membership required - - - - - -
EBITDA 1,596,000 (1,000) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (501,000) (481,000) Membership required Membership required - - - - - -
Amortisation (1,144,000) (862,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (1,645,000) (1,343,000) Membership required Membership required - - - - - -
EBIT (49,000) (1,344,000) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 350,000 263,000 Membership required Membership required - - - - - -
Interest Expense (57,000) (70,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (57,000) (70,000) Membership required Membership required - - - - - -
Net Interest Expenses 293,000 193,000 Membership required Membership required - - - - - -
Pre-Tax Profit 244,000 (1,151,000) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 244,000 (1,151,000) Membership required Membership required - - - - - -
TAX
Tax Expenses (568,000) (148,000) Membership required Membership required - - - - - -
NPAT before Abnormals (324,000) (1,299,000) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (57,000) 2,000 Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (57,000) 2,000 Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (381,000) (1,297,000) Membership required Membership required - - - - - -
NPAT before Capital (381,000) (1,297,000) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 45,496,114 45,458,585 Membership required Membership required - - - - - -
Diluted Weighted Shares 45,481,554 45,458,585 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (7,100) (28,600) Membership required Membership required - - - - - -
EPS after Abnormals (8,377) (28,531) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
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Current Assets
Cash 8,348,000 8,683,000 Membership required Membership required - - - - - -
Receivables 3,611,000 2,199,000 Membership required Membership required - - - - - -
Prepayments 237,000 232,000 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 291,000 403,000 Membership required Membership required - - - - - -
Total Current Assets 12,487,000 11,517,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 1,018,000 1,449,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 4,999,000 3,927,000 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit 965,000 1,151,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 6,982,000 6,527,000 Membership required Membership required - - - - - -
Total Assets 19,469,000 18,044,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 2,341,000 2,949,000 Membership required Membership required - - - - - -
Provisions 1,200,000 688,000 Membership required Membership required - - - - - -
Short Term Debt 331,000 305,000 Membership required Membership required - - - - - -
Other 942,000 129,000 Membership required Membership required - - - - - -
Total Current Liabilities 4,814,000 4,071,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 454,000 786,000 Membership required Membership required - - - - - -
Provisions 723,000 572,000 Membership required Membership required - - - - - -
Other 882,000 35,000 Membership required Membership required - - - - - -
Total Non-Current Liabilities 2,059,000 1,393,000 Membership required Membership required - - - - - -
Total Liabilities 6,873,000 5,464,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 13,442,000 13,424,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 575,000 615,000 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (1,421,000) (1,459,000) Membership required Membership required - - - - - -
Total Available Equity Assets 12,600,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 12,596,000 12,580,000 Membership required Membership required - - - - - -
Total Debt 785,000 1,091,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
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OPERATING ACTIVITIES
Receipts 16,678,000 11,731,000 Membership required Membership required - - - - - -
Payments (15,859,000) (12,771,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 350,000 306,000 Membership required Membership required - - - - - -
Interest Paid (55,000) (70,000) Membership required Membership required - - - - - -
Taxes Paid (16,000) (4,000) Membership required Membership required - - - - - -
Other 1,215,000 872,000 Membership required Membership required - - - - - -
Net Operating Cash Flow 2,313,000 64,000 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,343,000) (1,998,000) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - 86,000 Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (2,343,000) (1,912,000) Membership required Membership required - - - - - -
Operating CF less Investment CF (30,000) (1,848,000) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (610,000) (472,000) Membership required Membership required - - - - - -
Net Financing Cash Flow (610,000) (472,000) Membership required Membership required - - - - - -
Total Net Cashflow (335,000) (2,084,000) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 8,683,000 10,767,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 8,348,000 8,683,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo