Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 19.47M | 9.75M | 11.35M | 10.66M | 8.52M | 9.53M |
Gross Profit | 5.85M | 4.18M | 2.98M | 5.42M | 4.09M | 4.04M |
EBITDA | -3.94M | -7.45M | -3.06M | -2.46M | 657.77K | -856.91K |
Net Income | -5.08M | -8.02M | -3.50M | -3.00M | 418.97K | -1.03M |
Balance Sheet | ||||||
Total Assets | 24.26M | 22.70M | 17.64M | 18.40M | 21.25M | 6.08M |
Cash, Cash Equivalents and Short-Term Investments | 5.41M | 4.53M | 4.26M | 8.00M | 10.41M | 1.05M |
Total Debt | 5.87M | 6.15M | 1.51M | 833.00K | 559.36K | 1.24M |
Total Liabilities | 19.38M | 19.17M | 9.17M | 6.14M | 6.74M | 6.60M |
Stockholders Equity | 4.88M | 3.53M | 8.47M | 12.26M | 14.52M | -514.23K |
Cash Flow | ||||||
Free Cash Flow | -1.30M | -1.03M | -3.78M | -2.25M | -84.48K | -603.89K |
Operating Cash Flow | 2.90M | -18.00K | -2.99M | -2.22M | -84.06K | -557.69K |
Investing Cash Flow | -4.96M | -4.67M | -794.00K | -2.10M | 144.31K | -43.02K |
Financing Cash Flow | 4.80M | 5.04M | -83.00K | 10.13M | 954.21K | 400.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $10.29B | 9.96 | -0.15% | 2.86% | 2.14% | -32.15% | |
43 Neutral | AU$15.99M | ― | -93.06% | ― | 56.16% | -53.89% | |
€38.21M | ― | -13.38% | ― | ― | ― | ||
$16.65M | ― | -44.65% | ― | ― | ― | ||
AU$26.53M | ― | -190.26% | ― | ― | ― | ||
44 Neutral | AU$14.89M | ― | -9.38% | ― | ― | 89.41% | |
40 Underperform | AU$10.10M | ― | -58.72% | ― | -26.94% | -4.08% |
RLF AgTech Ltd has reached a settlement with Mr. Kenneth Hancock and Huntington Investments Pty Ltd, resolving a legal dispute over the termination of a consultancy agreement. The settlement, which includes mutual release of claims and continuation of confidentiality obligations, allows RLF to focus on its strategic priorities, including expanding its product portfolio and market presence both domestically and internationally.
RLF AgTech Ltd has entered into an exclusive distribution agreement with AXIOMA Biologicals SAS to market and sell AXIOMA’s biostimulant products in Australia, China, and Asia. This strategic partnership allows RLF to integrate biologicals into its product line, supporting sustainable agriculture and providing new margin opportunities. The collaboration aligns with RLF’s strategy to diversify its offerings with high-value, IP-backed biological solutions, enhancing its market positioning and meeting future farming needs.
RLF AgTech Ltd has signed a distribution agreement with Delta Agribusiness, expanding its reach to 68 retail locations across Australia. This partnership is expected to enhance RLF’s market presence, boost sales growth, and increase brand visibility while promoting sustainable farming practices through advanced crop nutrition solutions.
RLF AgTech Ltd has announced a change in the director’s interest, specifically involving Gavin Ball, who holds both direct and indirect interests in the company through various entities. The notice highlights the acquisition of 5,230,477 fully paid ordinary shares by Mr. Ball through Capital Corporation (Holdings) Pty Ltd, indicating a significant increase in his stake. This change could impact the company’s governance and shareholder dynamics, potentially influencing its strategic direction and market perception.
RLF AgTech Ltd has announced a change in the director’s interest notice, specifically regarding Lu Shen’s holdings. The company has issued additional shares to Lu Shen as part of a compensation arrangement, increasing his total holdings of fully paid ordinary shares to 7,500,000. This move, approved by shareholders, reflects a strategic decision to remunerate directors through equity, potentially aligning their interests more closely with those of shareholders.
RLF AgTech Ltd has announced a change in the director’s interest, with Paul McKenzie acquiring 2,166,667 fully paid ordinary shares. This acquisition was made in lieu of director’s fees, as approved by shareholders, and reflects a strategic alignment of interests between the director and the company, potentially impacting its governance and stakeholder confidence.
RLF AgTech Ltd announced a change in the director’s interest, with Benedict Barlow acquiring 1,000,000 fully paid ordinary shares as compensation for director’s fees. This move, approved by shareholders, reflects the company’s strategy to align management interests with shareholder value, potentially impacting its governance and financial strategies.
RLF AgTech Ltd announced the issuance of over 21 million fully paid ordinary shares and more than 43 million quoted options, following shareholder approval. This move is part of the company’s strategic efforts to strengthen its financial position and enhance its market presence, potentially impacting stakeholders by increasing the company’s capital and liquidity.
RLF AgTech Ltd has announced the application for the quotation of new securities on the Australian Securities Exchange (ASX). This includes the issuance of 3,333,333 options expiring in February 2027 and 20,174,924 fully paid ordinary shares. This move is part of previously announced transactions and is expected to bolster the company’s capital structure, potentially enhancing its market position and providing new opportunities for stakeholders.
RLF AgTech Ltd announced the application for quotation of 1,200,000 ordinary fully paid securities on the ASX, as part of a transaction previously disclosed. This move is expected to impact the company’s market operations by potentially increasing its capital base and enhancing its visibility in the agricultural technology sector.
RLF AgTech Ltd has announced the approval and upcoming quotation of 40,036,442 options on the Australian Securities Exchange, set to expire in February 2027. This move follows shareholder approval and is part of the company’s strategic efforts to strengthen its financial position and enhance its market presence.
RLF AgTech Ltd announced the successful passing of all resolutions during its General Meeting, which included the ratification and approval of various securities and options issuances. These decisions, carried out through a poll, reflect the company’s strategic efforts to strengthen its financial position and operational capabilities, potentially impacting its market positioning and stakeholder interests positively.
RLF AgTech Ltd has made significant strides in its Australian growth strategy by securing agreements with three national distributors, expanding retail access to over 500 locations. This expansion is part of a broader business realignment plan, which includes the launch of a national retail rollout featuring 16 specialty products and a dedicated sales and agronomy support team. The company has also restructured its operations, introduced a new manufacturing model, and expanded its footprint in Asia. These efforts are expected to enhance RLF’s market presence and operational readiness, positioning the company to capitalize on seasonal demand and improve service levels for its customers.
RLF AgTech Ltd has announced the issuance of 7,000 unquoted convertible notes as part of a transaction previously disclosed to the market. This move indicates the company’s ongoing financial strategies and could impact its capital structure, potentially affecting its market positioning and stakeholder interests.
RLF AgTech Ltd has announced a proposed issue of securities, specifically convertible notes, with a maximum of 7,000 securities to be issued. This move is part of a placement or other type of issue, which could impact the company’s financial structure and market positioning by potentially increasing its capital base.
RLF AgTech Ltd has successfully raised $700,000 through the issuance of unsecured convertible notes to support its operational priorities both domestically and internationally. The funding will enhance the company’s inventory capabilities in China and expand its Australian sales team and marketing efforts. Additionally, the funds will be used for capital expenditure in the LiquaForce business, acquiring new application equipment to improve efficiency and competitiveness in Queensland markets.