TRT.ASX
Todd River Resources Ltd
https://www.marketindex.com.au/asx/trt/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
Profitability
NPAT ($TH) (3,076.42) (4,330.73) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($TH) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($TH) (3,076.42) (4,330.73) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -35.56% -41.57% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -32.90% -39.39% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (2.00) (3.38) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.75 1.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (3.00) (4.95) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 651.55 571.93 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $6.52 $14.87 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $4.08 $10.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -61.5% -68.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -76.2% -61.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -0.50 -0.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -0.50 -0.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (0.50) (0.60) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.00 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.01 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.01 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.01 $0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 5.59 8.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 5.59 8.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 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 - -
Dividend yield - - 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 - -
Gross DPS (c) - - 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 - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $TH
06/2022
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06/2021
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06/2020
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06/2019
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06/2018
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06/2017
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12/2016
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N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest - - Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Interest/Finance Income 106.62 8.38 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 - -
Total Income 106.62 8.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (3,127.21) (4,305.74) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (3,127.21) (4,305.74) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (46.28) (30.54) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (46.28) (30.54) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (3,173.5) (4,336.28) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest Expense (9.54) (2.83) 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 - -
Interest Expenses Incl. Capital (9.54) (2.83) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses 97.08 5.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (3,076.42) (4,330.73) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (3,076.42) (4,330.73) 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 - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (3,076.42) (4,330.73) 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 - -
Abnormals Tax - - 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 - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (3,076.42) (4,330.73) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (3,076.42) (4,330.73) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 651,547.53 571,934.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 612,104.99 564,856.92 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 - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (5) (7.7) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (5.03) (7.67) 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
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $TH
06/2022
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06/2021
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06/2020
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06/2019
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06/2018
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06/2017
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12/2016
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N/A
N/A
CURRENT ASSETS
Cash 2,666.45 4,605.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 17.72 17.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 44.67 81.33 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 - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 206.87 193.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 2,935.71 4,898.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Receivables - - 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 - -
Net PP&E 239.96 31.9 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 183.91 201.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 5,969.79 5,858 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 6,393.66 6,091.6 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 9,329.37 10,989.8 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Accounts Payable 267.65 398.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 151.86 114.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 75.56 14.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 30 43.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 525.08 571.13 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 - -
Long Term Debt 154.11 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 154.11 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 679.19 571.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Share Capital 36,221.79 34,906.81 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 - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (27,976.57) (25,181.27) 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 - -
Reserves (ex. Share Premium) 404.96 693.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity 8,650 - 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 - -
Net Assets 8,650.18 10,418.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 230 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $TH
06/2022
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06/2021
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06/2020
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06/2019
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06/2018
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06/2017
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12/2016
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N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (1,315.38) (970.32) 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 - -
Interest Received 103.67 8.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (9.54) (2.83) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other (1,841.38) (2,497.69) 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 - -
Net Cash Flow (3,062.63) (3,462.45) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (14.55) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - 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 - -
Proceeds from PP&E - - 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 - -
Proceeds from Investments - 568.3 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments (124.99) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash used in Investing Activity (139.54) 568.3 Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (3,202.17) (2,894.15) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 1,418.01 1,067.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (154.7) (18.75) 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 - -
Loans Repaid - - 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 - -
Net Financing Cash Flow 1,263.31 1,048.8 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Change in Cash and Cash Equiv. (1,938.86) (1,845.36) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Open 4,605.31 6,450.67 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 - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 2,666.45 4,605.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo