Todd River Resources Ltd (trt) Logo

Todd River Resources Ltd (TRT)

___:___ · 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
12/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (5,762.14) (5,083.81) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -42.87% -86.91% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -42.23% -83.87% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (6.64) (1.14) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 3.47 1.10 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (11.62) (1.83) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 554.01 246.58 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $45.98 $6.41 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $39.37 $4.86 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 219.1% -34.4% Membership required Membership required Membership required Membership required - - - -
Relative to Market 188.8% -27.2% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (1.25) (2.29) Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.50) (1.20) Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.02 0.02 Membership required Membership required Membership required Membership required - - - -
Book Value 0.02 0.02 Membership required Membership required Membership required Membership required - - - -
Share Price $0.08 $0.03 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 38.98 7.68 Membership required Membership required Membership required Membership required - - - -
Current Ratio 38.98 7.68 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - 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
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
12/2016
AUD $TH
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income 2.17 62.5 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 2.17 62.5 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 4.52 21.09 Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 6.69 83.59 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (5,665.99) (5,098.05) Membership required Membership required Membership required Membership required - - - -
EBITDA (5,663.82) (5,035.55) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (27.84) (66.57) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (27.84) (66.57) Membership required Membership required Membership required Membership required - - - -
EBIT (5,691.66) (5,102.12) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.24) (2.78) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (0.24) (2.78) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 4.28 18.31 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (5,687.38) (5,083.81) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (5,687.38) (5,083.81) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (5,687.38) (5,083.81) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (74.76) - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (74.76) - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (5,762.14) (5,083.81) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (5,762.14) (5,083.81) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 554,009.78 246,583.36 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 455,402.98 222,339.93 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (12.5) (22.9) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (12.65) (22.87) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - 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
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
12/2016
AUD $TH
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 6,646.8 1,560.64 Membership required Membership required Membership required Membership required - - - -
Receivables 62.14 11.63 Membership required Membership required Membership required Membership required - - - -
Prepayments 42.32 36.55 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 7,251.26 1,608.82 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Net PP&E 62.43 120.97 Membership required Membership required Membership required Membership required - - - -
Investments 237.2 134.77 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 5,916.89 4,194.57 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 6,216.53 4,450.32 Membership required Membership required Membership required Membership required - - - -
Total Assets 13,467.79 6,059.14 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 108.23 142.04 Membership required Membership required Membership required Membership required - - - -
Provisions 56.57 52.93 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 21.21 14.46 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 186.01 209.43 Membership required Membership required Membership required Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 14.73 - Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 14.73 - Membership required Membership required Membership required Membership required - - - -
Total Liabilities 200.74 209.43 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 33,740.25 21,501.15 Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (22,232.7) (16,524.06) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) 1,759.5 872.62 Membership required Membership required Membership required Membership required - - - -
Total Available Equity 13,270 - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 13,267.05 5,849.71 Membership required Membership required Membership required Membership required - - - -
Total Debt 40 - 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
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
12/2016
AUD $TH
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (988.78) (1,069.2) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 8.15 20.5 Membership required Membership required Membership required Membership required - - - -
Interest Paid (0.24) (1.16) Membership required Membership required Membership required Membership required - - - -
Other (1,281.61) (1,641.85) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow (2,262.47) (2,691.71) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (255.28) (4.17) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments 74.13 - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (181.15) (4.17) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (2,443.63) (2,695.87) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 7,997.69 2,923.36 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (467.89) (320.45) Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 7,529.79 2,602.9 Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. 5,086.17 (92.97) Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 1,364.5 1,457.47 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 6,450.67 1,364.5 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo