XASXRLF
Market cap4mUSD
Dec 27, Last price
0.03AUD
1D
0.00%
1Q
-38.78%
IPO
-85.00%
Name
RLF AgTech Ltd
Chart & Performance
P/E
—
P/S
0.72
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
-1.26%
Revenues
10m
-14.03%
Net income
-8m
L+129.01%
CFO
-21k
L-99.30%
Profile
RLF AgTech Ltd, through its subsidiary, RLF Carbon, formulates and sells crop nutrition products in Australia. It offers seed primers, soil and fertigation, and liquid foliar products that helps farmers grow food with enhanced nutritional value while restoring soil quality. The company also develops Plant Proton Delivery Technology that enables farmers to grow higher yield and enhanced nutritious produce, as well as reduces atmospheric carbon. In addition, it explores for the commercialization of on-farm product technologies that enhances the ability to capture and store soil-based carbon. RLF AgTech Ltd was incorporated in 2017 and is based in Welshpool, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | 9,753 -14.03% | 11,345 6.40% | 10,663 25.17% | |||
Cost of revenue | 15,502 | 13,765 | 10,191 | |||
Unusual Expense (Income) | ||||||
NOPBT | (5,749) | (2,420) | 472 | |||
NOPBT Margin | 4.43% | |||||
Operating Taxes | (6) | 140 | 351 | |||
Tax Rate | 74.36% | |||||
NOPAT | (5,743) | (2,560) | 121 | |||
Net income | (8,020) 129.01% | (3,502) 16.73% | (3,000) -816.03% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 1,704 | (3) | 10,417 | |||
BB yield | -18.92% | 0.01% | -81.57% | |||
| Debt | ||||||
Debt current | 2,855 | 876 | 121 | |||
Long-term debt | 4,885 | 864 | 1,145 | |||
Deferred revenue | ||||||
Other long-term liabilities | 4,056 | 3,478 | 3,783 | |||
Net debt | 3,153 | (2,610) | (6,949) | |||
| Cash flow | ||||||
Cash from operating activities | (21) | (2,987) | (2,217) | |||
CAPEX | (294) | (794) | (35) | |||
Cash from investing activities | (4,675) | (794) | (2,101) | |||
Cash from financing activities | 5,039 | (83) | 10,133 | |||
FCF | (8,595) | (2,671) | (35) | |||
| Balance | ||||||
Cash | 4,525 | 4,259 | 7,999 | |||
Long term investments | 62 | 91 | 216 | |||
Excess cash | 4,099 | 3,783 | 7,682 | |||
Stockholders' equity | 3,528 | 8,466 | 12,263 | |||
Invested Capital | 10,207 | 9,669 | 9,188 | |||
ROIC | 1.36% | |||||
ROCE | 2.80% | |||||
| EV | ||||||
Common stock shares outstanding | 191,667 | 184,933 | 111,055 | |||
Price | 0.05 -62.40% | 0.13 8.70% | 0.12 | |||
Market cap | 9,008 -61.03% | 23,117 81.00% | 12,771 | |||
EV | 12,161 | 20,507 | 5,822 | |||
EBITDA | (5,749) | (2,175) | 716 | |||
EV/EBITDA | 8.13 | |||||
Interest | 213 | 56 | 296 | |||
Interest/NOPBT | 62.71% | |||||