Reffind Financial Data

Company name:Reffind LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000RFN9
Year established:2014Company sector name:Technology
Trading currency:AUDIndustry name:Software - Application
Place of incorporation:Australia (AU)Industry group nameApplication Software
Doing business in:Australia (AU)AddressC/O WeWork, 100 Harris Street, 2009
Tel.:+61 1300600956City/Country:Pyrmont, Australia
Web address:http://www.reffind.com
Company description:Reffind Ltd D is a software company. It offers mobile HR applications in the recruiting and on-boarding, employee engagement and learning management streams. It provides cloud based SaaS solutions for a monthly subscription fee. It has two operating segments: Reffind and WooBoard Software.
Price Price change [%] Bid Offer Open High Low Volume
0.002  0.00[0.0%] 0.002 0.003 0.00 0.00 0.00 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
0.88978211 515.5 1.44 -0.00 - -0.71 - 0.00 - 0.01

RFN KEY FIGURES (at previous day's close)

Yesterday's Close
0.00
PE Ratio
-0.71
Market Capitalisation
889.78k
Latest Shares Outstanding
515.50M
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
619.18%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
23.65%
Return on Assets (ROA)
-0.34%
Return on Equity (ROE)
-0.36%
Return on Capital Invested (ROC...
-0.36%
Current Ratio
11.41
Leverage Ratio (Assets/Equity)
1.03%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.01
Cash pS
0.00
Book-Value pS
0.01
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-1.46M

RFN Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.0030.002
1 Month0.0030.001
3 Months0.0030.001
6 Months0.0040.001
1 Year0.0070.001
3 Years0.0530.001
5 Years1.9650.001

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0030.0020.002229,0003,689,0001,604,250-0.001-33.33%
1 Month0.0010.0016670.00207324,66666,256,9009,441,4820.001100.0%
3 Months0.0020.0016430.0020291,22466,256,9006,119,1900.000.0%
6 Months0.0020.0022730.0023921,22466,256,9004,300,4460.000.0%
1 Year0.0050.0032460.0031531,22466,256,9003,357,310-0.003-60.0%
3 Years0.010.0110890.0190791,224110,059,0316,588,999-0.008-80.0%
5 Years0.2450.1581480.051485635110,059,0314,009,688-0.243-99.18%

RFN 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
-0.01
-0.36
-
-
Revenue growth
-0.62
1.11
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.62
1.11
-
-

RFN Income Statement June 29 2018 (AUD)

Total Revenue
0.197431
Operating Revenue
0.197431
Gross Profit
0.197431
Operating Expenses
2.132407
Selling,General and Administr...
1.222458
General and Administrative Ex...
1.079177
Salary and Benefit
0.47978
OtherGandA
0.599397
Selling and Marketing Expense
0.143281
Depreciation,Amortization and...
0.020528
Depreciation and Amortization
0.020528
Depreciation
0.020528
Other Operating Expenses
0.889421
Operating Income
-1.934976
Interest Income/Expense,Net-N...
0.013749
Interest Income-Non Operating
0.013749
Other Income/Expense,Net
0.665374
Other Non-Operating Income/Ex...
0.665374
Pretax Income
-1.255853
Provision for Income Tax
0.00
Net Income Available to Commo...
-1.255853
Net Income
-1.255853
Net Income Including Noncontr...
-1.255853
Net Income from Continuing Op...
-1.255853
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
444.891055
Diluted Weighted Average Shar...
444.891055
Net Income from Continuing an...
-1.255853
Normalized Income
-1.255853
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
0.013749
Net Interest Income
0.013749
Earning Before Interest and T...
-1.934976
Earning Before Interest Tax D...
-1.914448
Depreciation,Reconciled
0.020528
Net Income from Continuing Op...
-1.255853
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-1.914448
Tax rate for calculations
0.00

RFN Efficency Ratios (June 29 2018)

Days in sales
182.68
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
2.00
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
5.77
Assets turnover
0.05
ROE
-0.36
ROA
-0.34
ROIC
-0.36
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

RFN Financial Health Ratios (June 29 2018)

Current ratio
11.41
Quick ratio
11.40
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.03
Total debt to equity
-

RFN 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
-

RFN Profitability Ratios (June 29 2018)

Gross margin
1.00
Operating margin
-9.80
EBT margin
-6.36
Tax rate
-
Net margin
-6.36
Sales per employee
-
EBIT margin
-9.80
EBITDA margin
-9.70
Normalized net profit margin
-6.36
Interest coverage
-
Inc per employee tot ops
-

RFN Valuation Ratios (June 28 2018)

Sales per share
0.00
Growth ann sales per share 5 ye...
-
Book value per share
0.01
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.91
Price to sales
7.67
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.41
Cash return
-

RFN Balance Sheet June 29 2018 (AUD)

Total Assets
4.668844
Current Assets
1.548661
Cash,Cash Equivalents,and Sho...
1.462172
Cash and Cash Equivalents
1.462172
Cash
1.421505
Cash Equivalents
0.040667
Receivables
0.085288
Accounts Receivable
0.079009
Other Receivables
0.036716
Recievables Adjustments/Allow...
-0.030437
Prepaid Assets and Others
1,201.00
Total Non-Current Assets
3.120183
Net Property,Plant,and Equipm...
7,910.00
Gross Property,Plant,and Equi...
0.069496
Machinery,Furniture/Equipment
0.061876
Other Properties
4,420.00
Leasehold and Improvements
3,200.00
Accumulated Depreciation
-0.061586
Investments and Advances
3.112273
OtherInvestments
3.112273
Total Liabilities
0.135732
Current Liabilities
0.135732
Payables and Accrued Expenses
0.116251
Payables
0.116251
Accounts Payable
0.056481
Other Payable
0.05977
Pension and Other Post-Retire...
0.014383
Deferred Liabilities,Current
5,098.00
Deferred Revenue,Current
5,098.00
Total Non-Current Liabilities
0.00
Total Equity
4.533112
Stockholder's Equity
4.533112
Capital Stock
16.131818
Common Stock
16.131818
Retained Earnings
-11.77788
Accumulated Gains/ Losses Not...
0.179174
Other Equity Adjustments
0.179174
Total Capitalization
4.533112
Common Stock Equity
4.533112
Net Tangible Assets
4.533112
Working Capital
1.412929
Invested Capital
4.533112
Tangible Book Value
4.533112
Ordinary Shares Number
512.5
TotalLiabilitiesAsReported
0.135732
TotalEquityAsReported
4.533112

RFN Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
0.657133
Receipts from Customers
0.250561
Other Cash Receipts from Oper...
0.406572
Classes of Cash Payments
-2.195999
Payments to Suppliers for Goo...
-2.195999
Interest Received, Direct
2,490.00
Cash Flow from Investing Acti...
-2.879335
Cash Flow from Continuing Inv...
-2.879335
Purchase/Sale of Property,Pla...
835.00
Sale of Property,Plant,and Eq...
835.00
Purchase/Sale of Investments,...
-2.88017
Purchase of Investments
-2.88017
Cash Flow from Financing Acti...
3.354152
Cash Flow from Continuing Fin...
3.354152
Issuance/Payments of Common S...
3.354152
Proceeds or Issuance of Commo...
3.585052
Payments for Common Stock
-0.2309
Cash and Cash Equivalents,End...
1.462172
Change in Cash
-1.061559
Cash and Cash Equivalents,Beg...
2.523731
Issuance of Capital Stock
3.585052
Repurchase of Capital Stock
-0.2309
Free Cash Flow
-1.536376
ChangeinCashSupplementalAsRep...
-1.061559
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