Red River Resources Financial Data

Company name:Red River Resources LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000RVR7
Year established:2002Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)AddressLevel 6, 350 Collins Street, 3000
Tel.:+61 390957775City/Country:Melbourne, Australia
Fax:+61 396705942Web address:http://www.redriverresources.com.au
Company description:Red River Resources Ltd provides minerals mining services. The company acquires, explores, and develops zinc, copper and lead resources in Queensland of Australia. It is also involved in Thalanga Zinc Project which consists of the Thalanga Mill and base metal deposits at West 45, Far West, Waterloo, Orient and Liontown, located about 65km southwest of Charters Towers in central Queensland.
Price Price change [%] Bid Offer Open High Low Volume
0.059  0.00[0.0%] 0.059 0.06 0.059 0.06 0.059 2,408,390
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
28.53331568 489.932 1.57 0.00 - 98.33 - 0.04 - 0.22

RVR KEY FIGURES (at previous day's close)

Yesterday's Close
0.06
PE Ratio
98.33
Market Capitalisation
28.53M
Latest Shares Outstanding
489.93M
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...
23.03%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
50.56%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
1.43%
Return on Assets (ROA)
0.00%
Return on Equity (ROE)
0.01%
Return on Capital Invested (ROC...
0.01%
Current Ratio
1.83
Leverage Ratio (Assets/Equity)
1.40%
Interest Cover
-0.91
Total Debt/Equity (Gearing Rati...
0.00%
LT Debt/Total Capital
-
Working Capital pS
0.12
Cash pS
0.04
Book-Value pS
0.15
Tangible Book-Value pS
0.10
Cash Flow pS
-
Free Cash Flow pS
-0.02
Spread
0.00
Gross gearing
0.00%
Net Debt
-20.18M

RVR Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.0630.059
1 Month0.0690.059
3 Months0.0760.042
6 Months0.150.042
1 Year0.220.042
3 Years0.410.042
5 Years0.410.042

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0630.06080.060806384,0372,408,3901,310,894-0.004-6.35%
1 Month0.060.062550.063176375,5773,267,0681,417,601-0.001-1.67%
3 Months0.0620.0589490.059393185,5065,215,8771,785,547-0.003-4.84%
6 Months0.140.0902680.080392,96512,013,2711,620,680-0.081-57.86%
1 Year0.1850.1285650.1160212,96512,013,2711,317,240-0.126-68.11%
3 Years0.200.20140.2219592,96521,512,7341,675,040-0.141-70.5%
5 Years0.1950.1844310.21252,96521,512,7341,487,384-0.136-69.74%

RVR 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
0.29
0.75
0.07
Revenue growth
-
-
-
0.99
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
0.99

RVR Income Statement June 29 2018 (AUD)

Total Revenue
51.135
Operating Revenue
51.135
Cost of Revenue
25.282
Gross Profit
25.853
Operating Expenses
22.91
Selling,General and Administr...
11.778
General and Administrative Ex...
8.737
Salary and Benefit
7.949
OtherGandA
0.788
Selling and Marketing Expense
3.041
Depreciation,Amortization and...
1.087
Depreciation and Amortization
1.087
Depreciation
0.967
Amortization
0.12
Amortization of Intangibles
0.12
Other Operating Expenses
10.045
Operating Income
2.943
Interest Income/Expense,Net-N...
-0.035
Interest Income-Non Operating
0.31
Interest Expense-Non Operatin...
0.345
Other Income/Expense,Net
-4.46
Other Non-Operating Income/Ex...
-4.46
Pretax Income
-1.745
Provision for Income Tax
-2.011
Net Income Available to Commo...
0.266
Net Income
0.266
Net Income Including Noncontr...
0.266
Net Income from Continuing Op...
0.266
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...
483.61552
Diluted Weighted Average Shar...
532
Net Income from Continuing an...
0.266
Normalized Income
0.266
Basic EPS,Continuing and Disc...
0.00
Diluted EPS,Continuing and Di...
0.00
Interest and Dividend Income
0.31
Interest Expense
0.345
Net Interest Income
-0.035
Earning Before Interest and T...
-1.4
Earning Before Interest Tax D...
-0.313
Cost of Revenue,Reconciled
25.282
Depreciation,Reconciled
1.087
Net Income from Continuing Op...
0.266
Normalized Basic EPS
0.00
Normalized Diluted EPS
0.00
NormalizedEBITDA
-0.313
Tax rate for calculations
0.30

RVR Efficency Ratios (June 29 2018)

Days in sales
5.01
Days in inventory
60.49
Days in payment
60.01
Cash conversion cycle
5.50
Receivable turnover
72.79
Inventory turnover
6.03
Payable turnover
6.08
Fixed assets turnover
1.78
Assets turnover
0.76
ROE
0.01
ROA
0.00
ROIC
0.01
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.49

RVR Financial Health Ratios (June 29 2018)

Current ratio
1.83
Quick ratio
1.52
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.40
Total debt to equity
0.00

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

Growth ann capital spending
2.83
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.44
Avg ret assets
-0.29
Avg ret invested capital
-0.45

RVR Profitability Ratios (June 29 2018)

Gross margin
0.51
Operating margin
0.06
EBT margin
-0.03
Tax rate
-
Net margin
0.01
Sales per employee
-
EBIT margin
-0.03
EBITDA margin
-0.01
Normalized net profit margin
0.01
Interest coverage
-4.06
Inc per employee tot ops
-

RVR Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.12
CF per share
0.02
Price to EPS
29.41
Ratio PE 5 year high
45.56
Ratio PE 5 year low
0.78
Price to book
2.30
Price to sales
-
Price to cash flow
13.50
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
-0.14

RVR Balance Sheet June 29 2018 (AUD)

Total Assets
73.115
Current Assets
26.804
Cash,Cash Equivalents,and Sho...
20.178
Cash and Cash Equivalents
20.178
Cash
12.175
Cash Equivalents
8.003
Receivables
1.994
Accounts Receivable
1.339
Other Receivables
0.655
Inventories
4.19
Raw Materials
1.415
Other Inventories
2.775
Prepaid Assets and Others
0.437
Other Current Assets
5,000.00
Total Non-Current Assets
46.311
Net Property,Plant,and Equipm...
34.214
Gross Property,Plant,and Equi...
43.157
Properties
23.605
Machinery,Furniture/Equipment
8.069
Other Properties
11.475
Leasehold and Improvements
8,000.00
Accumulated Depreciation
-8.943
Goodwill and Other Intangible...
0.164
Other Intangible Assets
0.164
Investments and Advances
8.765
OtherInvestments
8.765
Deferred Non-Current Assets
3.168
Deferred Taxes,Non-Current As...
3.168
Total Liabilities
20.886
Current Liabilities
14.628
Payables and Accrued Expenses
13.286
Payables
13.286
Accounts Payable
4.572
Other Payable
8.714
Provisions,Current
0.92
Pension and Other Post-Retire...
0.304
Current Debt and Capital Leas...
0.118
Current Debt
0.118
Other Current Borrowings
0.118
Total Non-Current Liabilities
6.258
Provisions,Long Term
5.988
Employee Benefits
0.27
Pension and Other Postretirem...
0.27
Total Equity
52.229
Stockholder's Equity
52.229
Capital Stock
63.698
Common Stock
63.698
Retained Earnings
-16.496
Accumulated Gains/ Losses Not...
5.027
Other Equity Adjustments
5.027
Total Capitalization
52.229
Common Stock Equity
52.229
Net Tangible Assets
52.065
Working Capital
12.176
Invested Capital
52.347
Tangible Book Value
52.065
Total Debt
0.118
Ordinary Shares Number
489.932
TotalLiabilitiesAsReported
20.886
TotalEquityAsReported
52.229

RVR Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
49.367
Receipts from Customers
49.368
Other Cash Receipts from Oper...
-1,000.00
Classes of Cash Payments
-34.322
Payments to Suppliers for Goo...
-34.322
Interest Received, Direct
0.062
Cash Flow from Investing Acti...
-25.019
Cash Flow from Continuing Inv...
-25.019
CapitalExpenditureReported
-6.724
Purchase/Sale of Property,Pla...
-17.923
Purchase of Property,Plant an...
-17.923
Purchase/Sale of Intangibles,...
-0.193
Purchase of Intangibles
-0.193
Purchase/Sale of Investments,...
-0.178
Purchase of Investments
-0.178
Other Investing Changes,Net
-1,000.00
Cash Flow from Financing Acti...
2.651
Cash Flow from Continuing Fin...
2.651
Issuance/Payments of Debt,Net
0.118
Issuance/Payments of Long Ter...
0.118
Proceeds or Issuance of Long ...
0.602
Payments to Settle Long Term ...
-0.484
Issuance/Payments of Common S...
2.533
Proceeds or Issuance of Commo...
2.558
Payments for Common Stock
-0.025
Cash and Cash Equivalents,End...
20.178
Change in Cash
-7.261
Cash and Cash Equivalents,Beg...
27.439
Capital Expenditure
-24.84
Issuance of Capital Stock
2.558
Issuance of Debt
0.602
Repayment of Debt
-0.484
Repurchase of Capital Stock
-0.025
Free Cash Flow
-9.733
ChangeinCashSupplementalAsRep...
-7.261
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