RVR.ASX
Red River Resources Ltd
https://www.marketindex.com.au/asx/rvr/financials

Annual Financial Summary

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
Profitability
NPAT ($TH) 3,905 5,899 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 3.43% 4.98% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($TH) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($TH) 3,905 5,899 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 6.09% 9.84% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 4.65% 5.60% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 20.67 17.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.25 1.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 3.23 4.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 518.46 517.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $80.36 $103.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $75.27 $85.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 0.75 1.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 0.75 1.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.02 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.12 0.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.12 0.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.15 $0.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.74 0.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.00 0.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 1.09 1.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 19.78 20.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (19.47) (4.98) 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

Annual Financial Income Statement

06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
INCOME
Trading Revenue 113,927 118,338 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 2,537 1,054 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 116,464 119,392 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Interest/Finance Income 48 104 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 116,512 119,496 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (89,591) (92,738) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 26,873 26,654 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (2,362) (1,553) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (17,805) (13,955) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (20,167) (15,508) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 6,706 11,146 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest Expense (1,338) (704) 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 (1,338) (704) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (1,290) (600) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 5,416 10,546 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 5,416 10,546 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 (1,511) (4,647) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 3,905 5,899 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - - 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 - - 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 3,905 5,899 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 3,905 5,899 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 518,464.49 517,774.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 518,159.03 517,394.71 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 7.5 11.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 7.54 11.4 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

Annual Financial Balance Sheet

06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
CURRENT ASSETS
Cash 11,988 19,145 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 1,392 4,886 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 1,173 1,100 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 5,760 5,768 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 1,908 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 10 8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 22,231 30,907 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Receivables - 12,950 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 44,501 55,323 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 111 188 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 1,414 2,925 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 35,806 11,635 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 81,973 83,162 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 104,204 114,069 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Accounts Payable 14,522 14,256 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 1,571 21,254 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 6,217 439 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 22,310 35,948 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 678 923 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 17,139 17,261 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 17,817 18,183 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 40,127 54,131 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Share Capital 67,766 67,767 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 (9,787) (13,691) 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) 6,098 5,862 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity 64,080 - 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 64,077 59,938 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 6,890 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
OPERATING ACTIVITIES
Receipts 125,852 123,279 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (115,136) (78,765) 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 (512) (294) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 699 822 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 10,903 45,042 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (17,642) (26,640) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - (26) 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 - - 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 (5,617) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (23,259) (26,666) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (12,356) 18,376 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 12,911 1,014 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (7,255) (8,235) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (457) (91) 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 5,199 (7,312) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change in Cash and Cash Equiv. (7,157) 11,064 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Open 19,145 8,080 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 11,988 19,145 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo