RZI.ASX
RAIZ Invest Ltd
https://www.marketindex.com.au/asx/rzi/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
Profitability
NPAT ($) (6,897,000) (9,634,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -38.28% -51.86% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (8,053,000) (11,188,000) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -16.64% -20.09% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -14.38% -17.07% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (4.27) (6.10) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.76 1.32 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (10.82) (13.92) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 93.45 93.45 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $29.44 $60.74 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $21.62 $46.35 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -51.5% -57.5% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -66.3% -50.1% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -7.38 -10.66 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -7.38 -10.66 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (3.20) (3.00) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.09 0.17 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.14 0.22 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.44 0.51 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.32 $0.65 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 3.38 4.15 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 3.38 4.15 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.40 0.34 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 6.21 5.33 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
Revenue from Operations
Investment Income 468,000 37,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 18,645,000 19,222,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (27,032,000) (30,265,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax (7,919,000) (11,006,000) Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense (134,000) (182,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (8,053,000) (11,188,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity 1,156,000 1,554,000 Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (6,897,000) (9,634,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 93,445,466 93,445,466 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 93,445,466 90,361,855 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (73,800) (106,600) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs (73,808) (106,616) Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 8.45 15.54 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 1.88 1.96 Membership required Membership required Membership required Membership required Membership required - - -
Investments 0.68 0.6 Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets 4.42 6.3 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 15.42 24.39 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets 29.33 29.8 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 29.33 29.8 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 44.75 54.19 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 3.65 4.83 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 0.42 0.54 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 0.49 0.5 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 4.56 5.87 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings 0.15 0.84 Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax 1.31 1.3 Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities 0.15 0.14 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES 1.61 2.28 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 6.17 8.16 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 50.92 62.35 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 41.44 47.95 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity (2.86) (1.92) Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 38.58 46.03 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 20.33 20.14 Membership required Membership required Membership required Membership required Membership required - - -
Payments (24.71) (24.11) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (0.07) (0.08) Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash 1.45 1.3 Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (3) (2.76) Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E (3.62) (3.03) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES (3.62) (3.03) Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 0.22 2.64 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings (0.71) (0.52) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash - (0.04) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (0.49) 2.09 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH (7.11) (3.7) Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 15.54 19.2 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment 0.02 0.04 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 8.45 15.54 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo