Rision Financial Data

Company name:Rision LtdStatus:Active
End of fiscal year:June 29 2017ISINAU000000RNL7
Auditor:BDO Audit (WA) Pty LtdYear established:1999
Company sector name:TechnologyTrading currency:AUD
Industry name:Software - InfrastructurePlace of incorporation:Australia (AU)
Industry group nameApplication SoftwareDoing business in:Australia (AU)
Address1A Weston Street
Level 1, Suite B (South Side), 3103
City/Country:Melbourne, Australia
Web address:http://www.rision.com
Company description:Rision Ltd is an Australia-based cloud-based software as a service (SaaS) provider. It has developed a platform that enables candidates to find and manage their work, and businesses to identify, employ and roster staff, and manage timesheets. It is focused on providing cloud-based human resourcing solutions for organizations that manage contingent workers and their employees. The company's platform is designed for use by job seekers, businesses and their employees, and human resources professionals.
Price Price change [%] Bid Offer Open High Low Volume
 0.00[0.0%] 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
- 1212.564707 1.58 -0.00 - - - - - -

RNL KEY FIGURES (at previous day's close)

Yesterday's Close
-
PE Ratio
-
Market Capitalisation
0.00
Latest Shares Outstanding
1.21B
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
4,920.25%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
41.60%
Return on Assets (ROA)
-1.02%
Return on Equity (ROE)
-1.41%
Return on Capital Invested (ROC...
-1.23%
Current Ratio
1.36
Leverage Ratio (Assets/Equity)
1.45%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
0.02%
LT Debt/Total Capital
-
Working Capital pS
0.00
Cash pS
0.00
Book-Value pS
0.00
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
-
Gross gearing
0.00%
Net Debt
-487.17k

RNL Balance Sheet Chart (June 29 2017)

:liab eq:assets
Period High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years0.000.00
5 Years0.0110.003

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.000.000.000.000.000.000.000.0%
3 Years0.000.000.000.000.000.000.000.0%
5 Years0.0080.006120.0057415715,696,0432,166,4080.000.0%

RNL Growth Ratios (June 29 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.71
-0.29
-
-0.46
Revenue growth
0.88
-
-
-0.45
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.88
-
-
-0.45

RNL Income Statement June 29 2017 (AUD)

Total Revenue
0.037856
Operating Revenue
0.037856
Gross Profit
0.037856
Operating Expenses
2.743245
Selling,General and Administr...
1.862608
General and Administrative Ex...
1.862608
Salary and Benefit
1.286498
OtherGandA
0.57611
Depreciation,Amortization and...
0.259375
Depreciation and Amortization
0.259375
Depreciation
0.259375
Other Operating Expenses
0.621262
Operating Income
-2.705389
Interest Income/Expense,Net-N...
6,994.00
Interest Income-Non Operating
6,994.00
Other Income/Expense,Net
-0.367329
Other Non-Operating Income/Ex...
-0.367329
Pretax Income
-3.065724
Provision for Income Tax
0.00
Net Income Available to Commo...
-3.065724
Net Income
-3.065724
Net Income Including Noncontr...
-3.065724
Net Income from Continuing Op...
-3.065724
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Basic Weighted Average Shares...
972.862064
Diluted Weighted Average Shar...
972.862064
Dividend Per Share
0.00
Net Income from Continuing an...
-3.065724
Normalized Income
-3.065724
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
6,994.00
Net Interest Income
6,994.00
Earning Before Interest and T...
-2.705389
Earning Before Interest Tax D...
-2.446014
Depreciation,Reconciled
0.259375
Net Income from Continuing Op...
-3.065724
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-2.446014
Tax rate for calculations
0.00

RNL Efficency Ratios (June 29 2017)

Days in sales
91.62
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
3.98
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
3.02
Assets turnover
0.01
ROE
-1.41
ROA
-1.02
ROIC
-1.23
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.18

RNL Financial Health Ratios (June 29 2017)

Current ratio
1.36
Quick ratio
1.36
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.45
Total debt to equity
0.02

RNL Avearge Growth Ratios Over 5 Years (June 29 2017)

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
-3.69
Avg ret assets
-1.21
Avg ret invested capital
-3.62

RNL Profitability Ratios (June 29 2017)

Gross margin
1.00
Operating margin
-71.47
EBT margin
-80.98
Tax rate
-
Net margin
-80.98
Sales per employee
-
EBIT margin
-71.47
EBITDA margin
-64.61
Normalized net profit margin
-80.98
Interest coverage
-
Inc per employee tot ops
-

RNL Valuation Ratios (June 29 2017)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.00
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
5.15
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
-2.14
Cash return
-1.02

RNL Balance Sheet June 29 2017 (AUD)

Total Assets
1.574814
Current Assets
0.666563
Cash,Cash Equivalents,and Sho...
0.487171
Cash and Cash Equivalents
0.487171
Cash
0.487171
Receivables
0.179392
Accounts Receivable
8,004.00
Other Receivables
0.171388
Total Non-Current Assets
0.908251
Net Property,Plant,and Equipm...
8,684.00
Gross Property,Plant,and Equi...
0.019492
Machinery,Furniture/Equipment
0.019492
Accumulated Depreciation
-0.010808
Goodwill and Other Intangible...
0.899567
Other Intangible Assets
0.899567
Total Liabilities
0.490065
Current Liabilities
0.490065
Payables and Accrued Expenses
0.448459
Payables
0.448459
Accounts Payable
0.261643
Other Payable
0.186816
Pension and Other Post-Retire...
0.01981
Current Debt and Capital Leas...
0.021796
Current Debt
0.021796
Notes Payable,Current
0.021796
Total Non-Current Liabilities
0.00
Total Equity
1.084749
Stockholder's Equity
1.084749
Capital Stock
10.782343
Common Stock
10.782343
Retained Earnings
-10.301528
Accumulated Gains/ Losses Not...
0.603934
Foreign Currency Translation ...
-2,371.00
Other Equity Adjustments
0.606305
Total Capitalization
1.084749
Common Stock Equity
1.084749
Net Tangible Assets
0.185182
Working Capital
0.176498
Invested Capital
1.106545
Tangible Book Value
0.185182
Total Debt
0.021796
Ordinary Shares Number
1097.599735
TotalLiabilitiesAsReported
0.490065
TotalEquityAsReported
1.084749

RNL Cash Flow June 29 2017 (AUD)

Classes of Cash Receipts from...
0.153177
Receipts from Customers
5,992.00
Receipts from Government Gran...
0.147185
Classes of Cash Payments
-2.872687
Payments to Suppliers for Goo...
-2.872687
Interest Received, Direct
6,890.00
Cash Flow from Investing Acti...
-0.096674
Cash Flow from Continuing Inv...
-0.096674
Purchase/Sale of Property,Pla...
-4,011.00
Purchase of Property,Plant an...
-4,011.00
Purchase/Sale of Intangibles,...
-2,663.00
Purchase of Intangibles
-2,663.00
Purchase/Sale of Business,Net
-0.09
Purchase/Acquisition of Busin...
-0.09
Cash Flow from Financing Acti...
-6,461.00
Cash Flow from Continuing Fin...
-6,461.00
Issuance/Payments of Debt,Net
-0.611458
Issuance/Payments of Long Ter...
-0.611458
Payments to Settle Long Term ...
-0.611458
Issuance/Payments of Common S...
0.604997
Proceeds or Issuance of Commo...
0.65125
Payments for Common Stock
-0.046253
Cash and Cash Equivalents,End...
0.487171
Change in Cash
-2.815755
Cash and Cash Equivalents,Beg...
3.302926
Capital Expenditure
-6,674.00
Issuance of Capital Stock
0.65125
Repayment of Debt
-0.611458
Repurchase of Capital Stock
-0.046253
Free Cash Flow
-2.719294
ChangeinCashSupplementalAsRep...
-2.815755
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