RAIZ Invest Ltd (rzi) Logo

RAIZ Invest Ltd (RZI)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (3,520,000) (4,528,000) Membership required Membership required Membership required - - - - -
NPAT Margin -26.75% -47.44% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -9.20% -14.42% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -8.10% -12.75% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (33.05) (9.00) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 3.37 1.35 Membership required Membership required Membership required - - - - -
Price to Cash Flow (207.10) (45.55) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 81.96 74.96 Membership required Membership required Membership required - - - - -
Market Cap ($M) $125.40 $42.72 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $106.71 $30.38 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 168.4% 15.2% Membership required Membership required Membership required - - - - -
Relative to Market 138.2% 22.4% Membership required Membership required Membership required - - - - -
Per Share
Earnings (4.63) (6.33) Membership required Membership required Membership required - - - - -
Cash Flow (0.80) (1.50) Membership required Membership required Membership required - - - - -
Cash 0.23 0.17 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.23 0.15 Membership required Membership required Membership required - - - - -
Book Value 0.47 0.42 Membership required Membership required Membership required - - - - -
Share Price $1.53 $0.57 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 6.23 5.58 Membership required Membership required Membership required - - - - -
Current Ratio 6.23 5.58 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.31 0.27 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover (19.27) (14.16) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 20,000 113,000 Membership required Membership required Membership required - - - - -
Other Income 13,824,000 10,068,000 Membership required Membership required Membership required - - - - -
Expenses (18,574,000) (14,913,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax (4,730,000) (4,732,000) Membership required Membership required Membership required - - - - -
Tax Expense (135,000) (169,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals (4,865,000) (4,901,000) Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity 1,345,000 373,000 Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (3,520,000) (4,528,000) Membership required Membership required Membership required - - - - -
EQUITY
Share End 81,961,174 74,955,916 Membership required Membership required Membership required - - - - -
Share Weighted 75,981,987 71,528,599 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (46,300) (63,300) Membership required Membership required Membership required - - - - -
EPS after Abs (46,327) (63,303) Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 19.2 12.9 Membership required Membership required Membership required - - - - -
Receivables 1.74 0.79 Membership required Membership required Membership required - - - - -
Investments 0.55 0.57 Membership required Membership required Membership required - - - - -
Other Current Assets 0.3 0.13 Membership required Membership required Membership required - - - - -
Total Current Assets 21.78 14.39 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets 20.26 21.2 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 20.26 21.2 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 42.04 35.59 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 2.86 1.93 Membership required Membership required Membership required - - - - -
Provisions 0.4 0.24 Membership required Membership required Membership required - - - - -
Other Liabilities 0.23 0.41 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 3.5 2.58 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings 0.47 0.39 Membership required Membership required Membership required - - - - -
Deferred Tax 0.75 0.84 Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities 0.08 0.05 Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES 1.3 1.27 Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 4.8 3.85 Membership required Membership required Membership required - - - - -
NET ASSETS 46.84 39.44 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 38.25 31.4 Membership required Membership required Membership required - - - - -
Outside Equity (1.01) 0.34 Membership required Membership required Membership required - - - - -
TOTAL EQUITY 37.24 31.74 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 13.71 10.63 Membership required Membership required Membership required - - - - -
Payments (15.35) (12.44) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid (0.04) (0.05) Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash 1.08 0.8 Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (0.6) (1.06) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - 7 Membership required Membership required Membership required - - - - -
Payments - (7) Membership required Membership required Membership required - - - - -
PP&E (1.97) (1.8) Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary (0.09) - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES (2.06) (1.8) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 10.42 7.5 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings (0.59) (0.13) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Cash (0.66) 1.57 Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 9.16 8.94 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 6.5 6.08 Membership required Membership required Membership required - - - - -
CASH AT START 12.9 6.81 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment (0.2) - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 19.2 12.9 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo