Red River Resources Ltd (rvr) Logo

Red River Resources Ltd (RVR)

___:___ · Basic Materials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($TH) 5,899 (6,852) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 4.98% -10.36% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 9.84% -12.16% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 5.60% -6.36% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 17.54 (6.33) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 151.9% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.73 0.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 4.44 38.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 517.77 516.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $103.55 $41.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $85.77 $41.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 146.9% -52.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 116.6% -45.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 1.14 (1.28) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 8.70 (1.70) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.04 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.12 0.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.12 0.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.20 $0.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.70 0.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.86 0.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 1.04 0.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 20.52 9.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (4.98) (7.88) 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
06/2021
AUD $TH
06/2020
AUD $TH
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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INCOME
Trading Revenue 118,338 63,212 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 1,054 1,031 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 119,392 64,243 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Interest/Finance Income 104 284 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 119,496 64,527 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (92,738) (66,767) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 26,654 (2,524) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (1,553) (1,348) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (13,955) (8,149) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (15,508) (9,497) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 11,146 (12,021) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest Expense (704) (924) 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 (704) (924) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (600) (640) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 10,546 (12,661) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 10,546 (12,661) 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 (4,647) 6,111 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 5,899 (6,550) 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 5,899 (6,852) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 5,899 (6,852) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 517,774.37 516,238.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 517,394.71 511,762.19 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 11.4 (12.8) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 11.4 (13.39) 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
06/2021
AUD $TH
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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CURRENT ASSETS
Cash 19,145 8,007 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 4,886 3,312 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 1,100 677 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 5,768 6,444 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - 74 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 30,907 18,522 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Receivables 12,950 13,224 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 55,323 43,448 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 188 271 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangible Goodwill 141 141 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 2,925 7,572 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 11,635 9,692 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 83,162 74,348 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 114,069 92,870 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Accounts Payable 14,256 17,737 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 21,254 804 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 439 7,443 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 35,948 25,984 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 923 61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 17,261 12,973 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 Non-Current Liabilities 18,183 13,034 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 54,131 39,018 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Share Capital 67,767 67,770 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 (13,691) (19,590) 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) 5,862 5,672 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity 59,940 - 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 59,938 53,852 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 1,360 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
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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OPERATING ACTIVITIES
Receipts 123,279 66,436 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (78,765) (75,006) 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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (294) (60) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 822 - 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 45,042 (8,630) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (26,640) (16,021) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (26) (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 - - 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 (26,666) (16,110) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 18,376 (24,740) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 1,014 9,514 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (8,235) (2,280) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (91) (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 (7,312) 6,902 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change in Cash and Cash Equiv. 11,064 (17,838) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Open 8,080 25,918 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 1 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 19,145 8,080 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo