Roto Gro Financial Data

Company name:Roto-Gro International LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000RGI7
Year established:2015Company sector name:Industrials
Trading currency:AUDIndustry name:Diversified Industrials
Place of incorporation:Australia (AU)Industry group nameIndustrial Products
Doing business in:Australia (AU)AddressLevel 11, 216 St Georges Terrace, 6000
Tel.:+61 894810389City/Country:Perth, Australia
Fax:+61 894636103Web address:http://www.rotogro.com.au
Company description:Roto-Gro International Ltd is engaged in manufacturing and selling of automated rotary hydroponic systems.
Price Price change [%] Bid Offer Open High Low Volume
0.045  -0.002[-4.26%] 0.044 0.045 0.046 0.049 0.045 424,606
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
3.930636649 129.875881 - -0.04 - -1.23 - 0.04 - 0.25

RGI KEY FIGURES (at previous day's close)

Yesterday's Close
0.05
PE Ratio
-1.23
Market Capitalisation
3.93M
Latest Shares Outstanding
129.88M
Earnings pS (EPS)
-0.04
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
411.67%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
-3.82%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
33.23%
Return on Assets (ROA)
-0.22%
Return on Equity (ROE)
-0.24%
Return on Capital Invested (ROC...
-0.24%
Current Ratio
2.30
Leverage Ratio (Assets/Equity)
1.14%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.16
Cash pS
0.03
Book-Value pS
0.06
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.02
Spread
0.00
Gross gearing
0.00%
Net Debt
-2.84M

RGI Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.0580.045
1 Month0.0850.045
3 Months0.0850.045
6 Months0.140.042
1 Year0.2450.042
3 Years0.7050.042
5 Years0.7050.042

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0560.04940.048667299,970868,093477,547-0.011-19.64%
1 Month0.0660.063810.0596489,999884,738300,769-0.021-31.82%
3 Months0.0480.0636730.0597939,999884,738219,755-0.003-6.25%
6 Months0.1250.0813330.0741874,170884,738185,316-0.08-64.0%
1 Year0.170.122740.1175293151,293,040161,443-0.125-73.53%
3 Years0.350.2737430.24462343,335,523132,542-0.305-87.14%
5 Years0.220.2783920.27778543,335,523163,737-0.175-79.55%

RGI 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
-0.06
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

RGI Income Statement June 29 2018 (AUD)

Total Revenue
0.458795
Operating Revenue
0.458795
Cost of Revenue
0.476322
Gross Profit
-0.017527
Operating Expenses
3.179471
Selling,General and Administr...
1.888711
General and Administrative Ex...
1.888711
Salary and Benefit
1.36204
OtherGandA
0.526671
Research and Development
0.161543
Depreciation,Amortization and...
0.46303
Depreciation and Amortization
0.46303
Depreciation
0.02303
Amortization
0.44
Amortization of Intangibles
0.44
Other Operating Expenses
0.666187
Operating Income
-3.196998
Interest Income/Expense,Net-N...
5,260.00
Interest Income-Non Operating
5,260.00
Pretax Income
-3.191738
Provision for Income Tax
0.00
Net Income Available to Commo...
-3.191738
Net Income
-3.191738
Net Income Including Noncontr...
-3.191738
Net Income from Continuing Op...
-3.191738
Basic EPS
-0.04
Basic EPS from Continuing Ope...
-0.04
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.04
Diluted EPS from Continuing O...
-0.04
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
83.630567
Diluted Weighted Average Shar...
83.630567
Net Income from Continuing an...
-3.191738
Normalized Income
-3.191738
Basic EPS,Continuing and Disc...
-0.04
Diluted EPS,Continuing and Di...
-0.04
Interest and Dividend Income
5,260.00
Net Interest Income
5,260.00
Earning Before Interest and T...
-3.196998
Earning Before Interest Tax D...
-2.733968
Cost of Revenue,Reconciled
0.476322
Depreciation,Reconciled
0.46303
Net Income from Continuing Op...
-3.191738
Normalized Basic EPS
-0.04
Normalized Diluted EPS
-0.04
NormalizedEBITDA
-2.733968
Tax rate for calculations
0.00

RGI Efficency Ratios (June 29 2018)

Days in sales
119.18
Days in inventory
99.56
Days in payment
435.84
Cash conversion cycle
-217.09
Receivable turnover
3.06
Inventory turnover
3.67
Payable turnover
0.84
Fixed assets turnover
1.54
Assets turnover
0.03
ROE
-0.24
ROA
-0.22
ROIC
-0.24
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.70

RGI Financial Health Ratios (June 29 2018)

Current ratio
2.30
Quick ratio
1.71
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.14
Total debt to equity
-

RGI 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
-

RGI Profitability Ratios (June 29 2018)

Gross margin
-0.04
Operating margin
-6.97
EBT margin
-6.96
Tax rate
-
Net margin
-6.96
Sales per employee
-
EBIT margin
-6.97
EBITDA margin
-5.96
Normalized net profit margin
-6.96
Interest coverage
-
Inc per employee tot ops
-

RGI Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.14
CF per share
-0.02
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
2.65
Price to sales
-
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
-0.15
Cash return
-0.06

RGI Balance Sheet June 29 2018 (AUD)

Total Assets
15.246137
Current Assets
4.173094
Cash,Cash Equivalents,and Sho...
2.843623
Cash and Cash Equivalents
2.843623
Cash
2.843623
Receivables
0.271043
Other Receivables
0.271043
Inventories
0.129926
Finished Goods
0.129926
Prepaid Assets and Others
0.105528
Other Current Assets
0.822974
Total Non-Current Assets
11.073043
Net Property,Plant,and Equipm...
0.298021
Gross Property,Plant,and Equi...
0.32122
Machinery,Furniture/Equipment
0.126602
Leasehold and Improvements
0.194618
Accumulated Depreciation
-0.023199
Goodwill and Other Intangible...
10.391233
Other Intangible Assets
10.391233
Investments and Advances
0.383789
OtherInvestments
0.383789
Total Liabilities
1.818032
Current Liabilities
1.818032
Payables and Accrued Expenses
1.818032
Payables
1.818032
Accounts Payable
0.692252
Other Payable
1.12578
Total Non-Current Liabilities
0.00
Total Equity
13.428105
Stockholder's Equity
13.428105
Capital Stock
16.181939
Common Stock
16.181939
Retained Earnings
-4.790755
Accumulated Gains/ Losses Not...
2.036921
Foreign Currency Translation ...
0.045243
Other Equity Adjustments
1.991678
Total Capitalization
13.428105
Common Stock Equity
13.428105
Net Tangible Assets
3.036872
Working Capital
2.355062
Invested Capital
13.428105
Tangible Book Value
3.036872
Ordinary Shares Number
90.367803
TotalLiabilitiesAsReported
1.818032
TotalEquityAsReported
13.428105

RGI Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
0.815922
Receipts from Customers
0.458795
Other Cash Receipts from Oper...
0.357127
Classes of Cash Payments
-1.911574
Payments to Suppliers for Goo...
-1.911574
Interest Received, Direct
5,260.00
Cash Flow from Investing Acti...
-0.70484
Cash Flow from Continuing Inv...
-0.70484
Purchase/Sale of Property,Pla...
-0.321051
Purchase of Property,Plant an...
-0.321051
Purchase/Sale of Investments,...
-0.383789
Purchase of Investments
-0.383789
Cash Flow from Financing Acti...
2.447152
Cash Flow from Continuing Fin...
2.447152
Issuance/Payments of Common S...
2.447152
Proceeds or Issuance of Commo...
2.447152
Cash and Cash Equivalents,End...
2.843623
Change in Cash
0.65192
Effect of Exchange Rate Chang...
0.026088
Cash and Cash Equivalents,Beg...
2.165615
Capital Expenditure
-0.321051
Issuance of Capital Stock
2.447152
Free Cash Flow
-1.411443
ChangeinCashSupplementalAsRep...
0.65192
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