RLF AgTech Ltd

Basic Materials AU RLF

0.028AUD
-(-%)

Last update at 2025-01-05T23:07:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.030.12
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap7.63M
  • Volume40411
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.04

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -3.36200M -3.00000M 0.43M -1.03293M -1.27603M
Minority interest - - - - -
Net income -3.50200M -3.00000M 0.42M -1.03293M -1.33773M
Selling general administrative 6.00M 4.02M 2.28M 2.39M 3.62M
Selling and marketing expenses - 0.77M - - -
Gross profit 6.00M 5.42M 5.06M 4.99M 5.57M
Reconciled depreciation 0.24M 0.24M - - -
Ebit - -2.70400M - - -
Ebitda -2.99400M -2.46000M - - -
Depreciation and amortization - 0.24M - - -
Non operating income net other - - - - -
Operating income -3.36200M -2.70400M 0.43M -1.03292M -1.27603M
Other operating expenses - 13.42M - - -
Interest expense 0.06M 0.30M 0.05M 0.05M 0.06M
Tax provision 0.14M 0.00000M 0.00945M 0.00000M 0.06M
Interest income - - - - -
Net interest income -0.05600M -0.29600M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.35M - - -
Total revenue 11.35M 10.66M 8.52M 9.53M 10.39M
Total operating expenses - 8.18M - - -
Cost of revenue 5.34M 5.24M 3.46M 4.54M 4.82M
Total other income expense net -0.06200M 0.06M - - -
Discontinued operations - - - - -
Net income from continuing ops -3.43500M -3.00000M - - -
Net income applicable to common shares -3.50200M -3.00000M 0.42M -1.03293M -1.33773M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 22.70M 17.64M 18.40M 21.25M 6.08M
Intangible assets - 6.55M 6.11M 5.77M 0.00663M
Earning assets - - - - -
Other current assets 0.37M 0.10M 0.07M 0.04M 0.17M
Total liab 19.21M 9.17M 6.14M 6.74M 6.60M
Total stockholder equity 3.50M 8.47M 12.26M 14.52M -0.51423M
Deferred long term liab - - - - -
Other current liab 0.39M 1.82M 1.07M 0.63M -
Common stock 19.80M 17.20M 17.17M 19.22M 1.61M
Capital stock - 17.20M 17.17M 19.22M -
Retained earnings -21.56000M -8.73100M -10.27600M -10.32101M -2.11945M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 4.53M 4.26M 8.00M 10.41M -
Cash and equivalents - 4.26M 8.00M 2.08M 1.05M
Total current liabilities 11.86M 5.06M 1.64M 3.23M 4.02M
Current deferred revenue 4.89M - - 0.41M -
Net debt 1.63M - -7.16600M -9.84776M -
Short term debt 2.85M 0.00000M 0.12M 0.56M 0.40M
Short long term debt - - - - -
Short long term debt total 6.15M - 0.83M 0.56M -
Other stockholder equity - - - - -
Property plant equipment - 0.92M 0.92M 1.23M 1.56M
Total current assets 9.81M 10.08M 11.16M 14.25M 4.48M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 1.48M 2.50M 0.87M 1.29M 0.89M
Long term debt - 0.40M 0.40M - -
Inventory 3.44M 3.22M 2.21M 2.51M 2.37M
Accounts payable 3.72M 1.44M 0.45M 2.05M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.25M - 5.37M 5.62M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.32M - 0.22M - -
Deferred long term asset charges - - - - -
Non current assets total 12.89M 7.55M 7.24M 7.00M -
Capital lease obligations - 0.48M 0.43M 0.56M -
Long term debt total - 0.63M 0.71M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.79400M -2.10100M - - -
Change to liabilities - - - - -
Total cashflows from investing activities -0.79400M -2.10100M 0.14M -0.04302M -0.09332M
Net borrowings - - - - -
Total cash from financing activities -0.08300M 10.13M 0.95M 0.40M 0.00382M
Change to operating activities - - - - -
Net income -3.43500M -3.00000M - - -
Change in cash -3.74000M 5.92M 1.02M -0.20071M 0.29M
Begin period cash flow 8.00M 2.08M - - -
End period cash flow 4.26M 8.00M 2.08M - -
Total cash from operating activities -2.98700M -2.21700M -0.13435M -0.61212M 0.38M
Issuance of capital stock - 11.50M - - -
Depreciation - - - - -
Other cashflows from investing activities -0.44100M - 0.14M 0.00318M -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -0.00300M -1.08500M 1.02M 0.00000M 0.72M
Other cashflows from financing activities -0.00300M -0.28400M -0.06090M 0.40M -0.71218M
Change to netincome - - - - -
Capital expenditures 0.35M 0.04M 0.00043M 0.05M 0.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.06M -0.34200M -0.03377M -0.50326M 0.43M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -3.34000M -0.03500M - - -

Peer Comparison

Sector: Basic Materials Industry: Agricultural Inputs

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RLF
RLF AgTech Ltd
- -% 0.03 - - 0.56 2.13 0.94 -5.7545
NUF
Nufarm Ltd
-0.07 1.93% 3.55 93.00 16.18 0.42 0.61 0.59 7.54
HFR
Highfield Resources Ltd
-0.01 4.08% 0.23 - - 3155.55 0.79 - -19.9393
MNB
Minbos Resources Ltd
-0.001 1.72% 0.06 - - 1000000.00 1.99 2057.52 -154.8857
TGH
Terragen Holdings Ltd
- -% 0.04 - - 8.41 3.38 6.54 -0.3396

Reports Covered

Stock Research & News

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 higher 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.

RLF AgTech Ltd

1/61 Dowd Street, Welshpool, WA, Australia, 6106

Key Executives

Name Title Year Born
Mr. Kenneth Hancock CEO (Global), MD & Director NA
Ms. Su-Mei Sain Chief Financial Officer NA
Dr. Shen Lu Ph.D. CEO of Asia & Director NA
Mr. Gavin Neil Ball Exec. Director NA
Dr. Hooshang Nassery B.Sc., M.Sc., Ph.D. Chief Scientist & Head of Plant Physiology NA
Dr. Carl Urbani B.Sc., Ph.D. Chief Chemist & Head of R&D NA
Mr. Benjamin Patrick Donovan A.C.I.S., B.Com., B.Comm (Hons) Company Sec. 1979

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