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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Todd River Resources Ltd (trt) Logo

Todd River Resources Ltd (TRT)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
12/2016
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Profitability
NPAT ($TH) (5,083.81) (2,074.24) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -86.91% -13.14% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -83.87% -12.62% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (1.14) (2.41) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.10 0.39 Membership required Membership required Membership required - - - - -
Price to Cash Flow (1.83) (4.23) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 246.60 156.90 Membership required Membership required Membership required - - - - -
Market Cap ($M) $6.41 $6.21 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $4.86 $4.58 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -34.4% -57.3% Membership required Membership required Membership required - - - - -
Relative to Market -27.2% -68.3% Membership required Membership required Membership required - - - - -
Per Share
Earnings (2.29) (1.64) Membership required Membership required Membership required - - - - -
Cash Flow (1.20) (1.10) Membership required Membership required Membership required - - - - -
Cash 0.01 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.02 0.10 Membership required Membership required Membership required - - - - -
Book Value 0.02 0.10 Membership required Membership required Membership required - - - - -
Share Price $0.03 $0.04 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 7.68 2.61 Membership required Membership required Membership required - - - - -
Current Ratio 7.68 2.61 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 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
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
12/2016
AUD $TH
N/A
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INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 62.5 31.64 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 62.5 31.64 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 21.09 45.21 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 83.59 76.85 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (5,098.05) (2,134.94) Membership required Membership required Membership required - - - - -
EBITDA (5,035.55) (2,103.29) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (66.57) (15.08) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (66.57) (15.08) Membership required Membership required Membership required - - - - -
EBIT (5,102.12) (2,118.38) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (2.78) (1.07) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (2.78) (1.07) Membership required Membership required Membership required - - - - -
Net Interest Expenses 18.31 44.14 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (5,083.81) (2,074.24) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (5,083.81) (2,074.24) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (5,083.81) (2,074.24) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (5,083.81) (2,074.24) Membership required Membership required Membership required - - - - -
NPAT before Capital (5,083.81) (2,074.24) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 246,583.36 156,892.41 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 222,339.93 126,507.88 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (22.9) (16.4) Membership required Membership required Membership required - - - - -
EPS after Abnormals (22.87) (16.4) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
12/2016
AUD $TH
N/A
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CURRENT ASSETS
Cash 1,560.64 1,628.64 Membership required Membership required Membership required - - - - -
Receivables 11.63 6.72 Membership required Membership required Membership required - - - - -
Prepayments 36.55 38.8 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 1,608.82 1,674.15 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 120.97 150.25 Membership required Membership required Membership required - - - - -
Investments 134.77 - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 4,194.57 14,599.71 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 4,450.32 14,749.95 Membership required Membership required Membership required - - - - -
Total Assets 6,059.14 16,424.11 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 142.04 603.64 Membership required Membership required Membership required - - - - -
Provisions 52.93 38.72 Membership required Membership required Membership required - - - - -
Short Term Debt 14.46 - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 209.43 642.36 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
Total Liabilities 209.43 642.36 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 21,501.15 18,846.17 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (16,524.06) (5,586.16) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 872.62 2,521.73 Membership required Membership required Membership required - - - - -
Total Available Equity 5,850 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 5,849.71 15,781.75 Membership required Membership required Membership required - - - - -
Total Debt 10 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (1,069.2) (1,478.99) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 20.5 42.16 Membership required Membership required Membership required - - - - -
Interest Paid (1.16) (1.07) Membership required Membership required Membership required - - - - -
Other (1,641.85) - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (2,691.71) (1,437.9) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4.17) (4,925.67) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (4.17) (4,925.67) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (2,695.87) (6,363.56) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,923.36 7,194.21 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities (320.45) (613.81) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 2,602.9 6,580.4 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. (92.97) 216.84 Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 1,457.47 1,240.63 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 1,364.5 1,457.47 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo