Red River Resources Ltd (rvr) Logo

Red River Resources Ltd (RVR)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($TH) (6,852) 3,758 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -10.36% 3.89% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -12.16% 6.67% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -6.36% 5.17% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (6.33) 22.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 145.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.78 1.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 38.64 5.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 516.20 490.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $41.82 $83.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $41.31 $57.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -52.4% -35.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -45.2% -46.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (1.28) 0.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (1.70) 4.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.02 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.10 0.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.10 0.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.08 $0.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.46 1.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.71 1.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.68 1.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 9.81 25.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (7.88) (8.90) Membership required Membership required 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 Membership required Membership required
Dividend yield - - Membership required Membership required 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 Membership required Membership required
Gross DPS (c) - - Membership required Membership required 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 Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
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06/2019
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06/2018
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06/2017
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06/2016
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06/2015
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06/2014
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06/2013
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06/2012
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06/2011
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INCOME
Trading Revenue 63,212 96,508 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 1,031 568 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 64,243 97,076 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Interest/Finance Income 284 303 Membership required Membership required 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 Membership required Membership required
Total Income 64,527 97,379 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (66,767) (78,816) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA (2,524) 18,260 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (1,348) (1,219) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (8,149) (11,190) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (9,497) (12,409) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (12,021) 5,851 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest Expense (924) (689) Membership required Membership required 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 Membership required Membership required
Interest Expenses Incl. Capital (924) (689) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (640) (386) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap (12,661) 5,465 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (12,661) 5,465 Membership required Membership required 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 Membership required Membership required
TAX
Tax Expenses 6,111 (1,707) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (6,550) 3,758 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (302) - Membership required Membership required 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 Membership required Membership required
Net Abnormals (302) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (6,852) 3,758 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (6,852) 3,758 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 516,238.87 490,682 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 511,762.19 494,473.68 Membership required Membership required 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 Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (12.8) 7.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (13.39) 7.6 Membership required Membership required 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 Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
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06/2019
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06/2018
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06/2017
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06/2016
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06/2015
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06/2014
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06/2013
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06/2011
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CURRENT ASSETS
Cash 8,007 25,618 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 3,312 2,168 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 677 448 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 6,444 3,856 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 74 300 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 8 8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 18,522 32,398 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Receivables 13,224 8,471 Membership required Membership required 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 Membership required Membership required
Net PP&E 43,448 28,144 Membership required Membership required 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 Membership required Membership required
Intangibles Excl. Goodwill 271 317 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangible Goodwill 141 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 7,572 1,461 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 9,692 11,163 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 74,348 49,556 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 92,870 81,954 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Accounts Payable 17,737 16,975 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 804 654 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 7,443 134 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - (1) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 25,984 17,762 Membership required Membership required 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 Membership required Membership required
Long Term Debt 61 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 12,973 7,856 Membership required Membership required 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 Membership required Membership required
Total Non-Current Liabilities 13,034 7,856 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 39,018 25,618 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Share Capital 67,770 63,788 Membership required Membership required 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 Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (19,590) (12,738) Membership required Membership required 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 Membership required Membership required
Reserves (ex. Share Premium) 5,672 5,286 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity 53,850 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 53,852 56,336 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 7,500 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
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06/2019
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06/2018
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06/2017
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06/2016
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06/2015
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06/2014
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06/2011
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OPERATING ACTIVITIES
Receipts 66,436 99,898 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (75,006) (76,980) Membership required Membership required 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 Membership required Membership required
Interest Received - 60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (60) - Membership required Membership required 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 Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow (8,630) 22,978 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (16,021) (17,637) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (98) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries 9 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - 294 Membership required Membership required 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 Membership required Membership required
Net Cash used in Investing Activity (16,110) (17,343) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (24,740) 5,635 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - 90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 9,514 668 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (2,280) (653) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (332) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required 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 Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 6,902 105 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change in Cash and Cash Equiv. (17,838) 5,740 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Open 25,918 20,178 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required 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 Membership required Membership required
Cash and Cash Equiv. Period Close 8,080 25,918 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo