Redbubble Financial Data

Company name:Redbubble LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000RBL2
Year established:2006Company sector name:Technology
Trading currency:AUDIndustry name:Internet Content & Information
Place of incorporation:Australia (AU)Industry group nameOnline Media
Doing business in:Australia (AU)Address271 Collins Street
Level 3, 3000
Tel.:+61 396500138City/Country:Melbourne, Australia
Web address:http://www.redbubble.com
Company description:Redbubble Ltd is an online marketplace that facilitates the sale and purchase of art and designs on a range of products between independent creatives and consumers. The company's primary geographic markets are Australia, the United States, the United Kingdom and the rest of the world. The majority of its revenue is derived from the United States.
Price Price change [%] Bid Offer Open High Low Volume
1.25  0.01[0.81%] 1.245 1.25 1.255 1.285 1.20 231,173
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
261.04576348 256.156543 0.67 -0.05 - -24.99 - 0.40 - 2.08

RBL KEY FIGURES (at previous day's close)

Yesterday's Close
1.24
PE Ratio
-24.99
Market Capitalisation
261.05M
Latest Shares Outstanding
256.16M
Earnings pS (EPS)
-0.05
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
812.31k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
38.84%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
34.96%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
0.30%
Return on Assets (ROA)
-0.19%
Return on Equity (ROE)
-0.33%
Return on Capital Invested (ROC...
-0.32%
Current Ratio
0.98
Leverage Ratio (Assets/Equity)
2.02%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
0.05%
LT Debt/Total Capital
0.04%
Working Capital pS
0.14
Cash pS
0.10
Book-Value pS
0.21
Tangible Book-Value pS
0.09
Cash Flow pS
-
Free Cash Flow pS
-0.03
Spread
0.01
Gross gearing
0.00%
Net Debt
-21.25M

RBL Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week1.3351.185
1 Month1.3350.725
3 Months1.3350.40
6 Months1.950.40
1 Year2.080.40
3 Years2.080.40
5 Years2.080.40

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.2651.2381.23359,3481,287,869696,465-0.015-1.19%
1 Month0.7651.04071.01359,3481,868,802963,3400.48563.4%
3 Months0.800.780190.763133177,7227,085,0691,302,3960.4556.25%
6 Months1.8350.9803470.93223798,75111,241,1011,235,324-0.585-31.88%
1 Year1.0651.16971.1525,52311,241,101911,3920.18517.37%
3 Years0.851.24431.1943211,241,101520,7720.4047.06%
5 Years1.501.16261.177911,241,101417,205-0.25-16.67%

RBL Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.22
-0.19
-
-
Revenue growth
0.30
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.30
-
-
-

RBL Income Statement June 29 2018 (AUD)

Total Revenue
182.769
Operating Revenue
182.769
Cost of Revenue
118.879
Gross Profit
63.89
Operating Expenses
78.791
Selling,General and Administr...
70.994
General and Administrative Ex...
52.66
Salary and Benefit
35.043
Rent and Landing Fees
2.177
OtherGandA
15.44
Selling and Marketing Expense
18.334
Depreciation,Amortization and...
7.797
Depreciation and Amortization
7.797
Depreciation
1.093
Amortization
6.704
Amortization of Intangibles
6.704
Operating Income
-14.901
Other Income/Expense,Net
0.188
Other Non-Operating Income/Ex...
0.188
Pretax Income
-14.713
Provision for Income Tax
-4.654
Net Income Available to Commo...
-10.059
Net Income
-10.059
Net Income Including Noncontr...
-10.059
Net Income from Continuing Op...
-10.059
Basic EPS
-0.05
Basic EPS from Continuing Ope...
-0.05
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.05
Diluted EPS from Continuing O...
-0.05
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
210.520777
Diluted Weighted Average Shar...
210.520777
Net Income from Continuing an...
-10.059
Normalized Income
-10.059
Basic EPS,Continuing and Disc...
-0.05
Diluted EPS,Continuing and Di...
-0.05
Earning Before Interest and T...
-14.901
Earning Before Interest Tax D...
-7.104
Cost of Revenue,Reconciled
118.879
Depreciation,Reconciled
7.797
Net Income from Continuing Op...
-10.059
Normalized Basic EPS
-0.05
Normalized Diluted EPS
-0.05
NormalizedEBITDA
-7.104
Tax rate for calculations
0.32

RBL Efficency Ratios (June 29 2018)

Days in sales
1.47
Days in inventory
0.56
Days in payment
43.85
Cash conversion cycle
-41.82
Receivable turnover
249.00
Inventory turnover
649.61
Payable turnover
8.32
Fixed assets turnover
63.67
Assets turnover
3.47
ROE
-0.33
ROA
-0.19
ROIC
-0.32
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.05

RBL Financial Health Ratios (June 29 2018)

Current ratio
0.98
Quick ratio
0.89
Debt total capital ratio
0.04
Debt equity ratio
0.05
Financial leverage
2.02
Total debt to equity
0.05

RBL Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

RBL Profitability Ratios (June 29 2018)

Gross margin
0.35
Operating margin
-0.08
EBT margin
-0.08
Tax rate
-
Net margin
-0.06
Sales per employee
812,306.67
EBIT margin
-0.08
EBITDA margin
-0.04
Normalized net profit margin
-0.06
Interest coverage
-
Inc per employee tot ops
-

RBL Valuation Ratios (June 28 2018)

Sales per share
0.79
Growth ann sales per share 5 ye...
-
Book value per share
0.16
CF per share
0.05
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
9.93
Price to sales
1.97
Price to cash flow
33.22
Price to free cash flow
238.10
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.19
Cash return
0.00

RBL Balance Sheet June 29 2018 (AUD)

Total Assets
53.923
Current Assets
24.46
Cash,Cash Equivalents,and Sho...
21.405
Cash and Cash Equivalents
21.247
Cash
3.247
Cash Equivalents
18
Short Term Investments
0.158
Receivables
0.997
Accounts Receivable
0.997
Inventories
0.083
Other Inventories
0.083
Prepaid Assets and Others
1.968
Other Current Assets
7,000.00
Total Non-Current Assets
29.463
Net Property,Plant,and Equipm...
3.596
Gross Property,Plant,and Equi...
6.739
Machinery,Furniture/Equipment
2.985
Leasehold and Improvements
3.754
Accumulated Depreciation
-3.143
Goodwill and Other Intangible...
10.532
Other Intangible Assets
10.532
Investments and Advances
1.201
OtherInvestments
1.201
Deferred Non-Current Assets
13.952
Deferred Taxes,Non-Current As...
13.952
Other Non-Current Assets
0.182
Total Liabilities
27.172
Current Liabilities
25.082
Payables and Accrued Expenses
19.524
Payables
19.524
Accounts Payable
15.694
Other Payable
3.83
Provisions,Current
0.192
Pension and Other Post-Retire...
2.045
Current Debt and Capital Leas...
0.223
Current Portion of Capital Le...
0.223
Deferred Liabilities,Current
2.915
Deferred Taxes,Current Liabil...
0.438
Deferred Revenue,Current
2.477
Other Current Liabilities
0.183
Total Non-Current Liabilities
2.09
Long Term Debt and Capital Le...
1.227
Long Term Portion of Capital ...
1.227
Employee Benefits
0.149
Pension and Other Postretirem...
0.149
Other Non-Current Liabilities
0.714
Total Equity
26.751
Stockholder's Equity
26.751
Capital Stock
72.66
Common Stock
72.66
Retained Earnings
-48.806
Accumulated Gains/ Losses Not...
2.897
Foreign Currency Translation ...
-1.795
Other Equity Adjustments
4.692
Total Capitalization
26.751
Common Stock Equity
26.751
Capital Lease Obligations
1.45
Net Tangible Assets
16.219
Working Capital
-0.622
Invested Capital
26.751
Tangible Book Value
16.219
Total Debt
1.45
Ordinary Shares Number
210.519472
TotalLiabilitiesAsReported
27.172
TotalEquityAsReported
26.751

RBL Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
237.155
Receipts from Customers
236.242
Other Cash Receipts from Oper...
0.913
Classes of Cash Payments
-234.825
Payments to Suppliers for Goo...
-234.825
Taxes Refund/Paid, Direct
0.014
Cash Flow from Investing Acti...
-9.284
Cash Flow from Continuing Inv...
-9.284
Purchase/Sale of Property,Pla...
-0.904
Purchase of Property,Plant an...
-0.904
Purchase/Sale of Intangibles,...
-8.38
Purchase of Intangibles
-8.38
Cash Flow from Financing Acti...
1.12
Cash Flow from Continuing Fin...
1.12
Issuance/Payments of Common S...
1.257
Proceeds or Issuance of Commo...
1.257
Other Financing Changes, Net
-0.137
Cash and Cash Equivalents,End...
21.247
Change in Cash
-5.82
Effect of Exchange Rate Chang...
-0.742
Cash and Cash Equivalents,Beg...
27.809
Income Tax Paid, Supplemental...
-0.014
Capital Expenditure
-9.284
Issuance of Capital Stock
1.257
Free Cash Flow
-6.94
ChangeinCashSupplementalAsRep...
-5.82
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