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XASXRFA
Market cap4mUSD
Dec 23, Last price  
0.03AUD
1D
-3.33%
1Q
107.14%
IPO
-88.27%
Name

Rare Foods Australia Ltd

Chart & Performance

D1W1MN
XASX:RFA chart
P/E
—
P/S
1.53
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.87%
Rev. gr., 5y
10.97%
Revenues
5m
-7.41%
72,311291,679744,7132,053,7483,059,7562,529,8323,287,0583,976,0695,561,9245,149,885
Net income
-4m
L+191.21%
-1,553,242-1,325,823-1,745,455-3,455,2281,034,369-4,564,524-1,683,007-853,430-1,444,577-4,206,696
CFO
-2m
L+279.62%
-2,583,488-2,787,564-2,039,981-4,092,217-1,489,142-1,718,818154,196-1,783,445-551,758-2,094,577
Earnings
Feb 27, 2025

Profile

Rare Foods Australia Limited owns and operates an abalone sea ranching business in Australia, Asia, Europe, and North America. The company is involved in sea ranching aquaculture operation. It produces wild, ocean grown, and green lip abalones. The company was formerly known as Ocean Grown Abalone Limited and changed its name to Rare Foods Australia Limited in November 2021. Rare Foods Australia Limited was incorporated in 2011 and is based in Augusta, Australia.
URL
https://rarefoodsaustralia.com.au/
IPO date
Nov 14, 2017
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
5,150
-7.41%
5,562
39.88%
3,976
20.96%
Cost of revenue
10,412
14,251
4,376
Unusual Expense (Income)
NOPBT
(5,262)
(8,689)
(400)
NOPBT Margin
Operating Taxes
(183)
(1,049)
890
Tax Rate
NOPAT
(5,079)
(7,640)
(1,290)
Net income
(4,207)
191.21%
(1,445)
69.27%
(853)
-49.29%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,963
BB yield
-53.16%
Debt
Debt current
1,709
763
331
Long-term debt
1,052
1,620
1,333
Deferred revenue
382
395
Other long-term liabilities
(395)
Net debt
2,737
2,362
869
Cash flow
Cash from operating activities
(2,095)
(552)
(1,783)
CAPEX
(84)
(630)
(745)
Cash from investing activities
(81)
(608)
(713)
Cash from financing activities
1,283
37
552
FCF
780
(9,293)
(2,785)
Balance
Cash
25
20
795
Long term investments
Excess cash
596
Stockholders' equity
9,619
11,779
12,964
Invested Capital
11,953
13,351
13,534
ROIC
ROCE
EV
Common stock shares outstanding
217,269
202,295
200,743
Price
0.02
-76.39%
0.07
2.86%
0.07
-10.26%
Market cap
3,694
-74.64%
14,565
3.65%
14,052
-10.26%
EV
6,418
16,915
14,910
EBITDA
(4,731)
(8,173)
220
EV/EBITDA
67.85
Interest
171
68
27
Interest/NOPBT