Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.57M | 14.65M | 24.39M | 39.49M | 14.81M | 11.84M |
Gross Profit | 2.80M | 7.54M | 13.10M | 23.86M | 9.25M | 7.39M |
EBITDA | -2.55M | -1.32M | 1.85M | 9.66M | 936.59K | 859.93K |
Net Income | -1.67M | -783.79K | 747.48K | 6.46M | 491.95K | 540.38K |
Balance Sheet | ||||||
Total Assets | 27.01M | 27.01M | 32.14M | 36.47M | 22.98M | 16.84M |
Cash, Cash Equivalents and Short-Term Investments | 2.65M | 2.65M | 7.34M | 6.35M | 7.30M | 6.24M |
Total Debt | 2.94M | 2.94M | 2.64M | 7.13M | 5.94M | 3.48M |
Total Liabilities | 9.80M | 9.80M | 14.88M | 20.47M | 13.61M | 8.14M |
Stockholders Equity | 17.20M | 17.20M | 17.26M | 16.00M | 9.37M | 8.70M |
Cash Flow | ||||||
Free Cash Flow | -1.50M | -4.40M | 5.35M | -1.96M | 487.36K | 1.11M |
Operating Cash Flow | -1.49M | -4.38M | 5.89M | -900.62K | 1.12M | 1.68M |
Investing Cash Flow | 4.76K | -20.41K | -545.83K | -1.06M | -629.21K | -571.00K |
Financing Cash Flow | -57.92K | -429.59K | -4.46M | 1.03M | 2.29M | -1.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | AU$6.91M | 3.70 | -4.55% | ― | -39.95% | -220.00% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
47 Neutral | AU$17.62M | ― | -102.67% | ― | 49.03% | 91.45% | |
41 Neutral | AU$13.50M | ― | -1809.70% | ― | -37.44% | 10.36% | |
40 Underperform | AU$112.04M | ― | -16.49% | ― | ― | -40.28% |
Rectifier Technologies Ltd reported a significant financial turnaround for the half-year ending December 31, 2024, with revenues increasing by 39.3% to $10,078,355 and a profit after tax of $882,868, marking a 141.9% rise from the previous period’s loss. This financial improvement highlights the company’s strengthened market position and operational efficiency, although no dividends were declared during this period.