ASX Share rice
Mon 17 May 2021 - 04:36:am (Sydney)

RFR Share Price

RAFAELLA RESOURCES LTD.RFRMaterials

RFR Company Information

Name:

Rafaella Resources Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

Address:

175 Eagle Street Brisbane QLD Australia 4000

Phone:

61 8 9481 0389

MD & Exec. Director:

Mr. Steven Turner

Technical Advisor & Feasibility Mang.:

Mr. John Webster

Corp. Devel. & Exploration Advisor:

Dr. Lachlan Rutherford

Company Sec.:

Ms. Amanda Wilton-Heald B.Com., C.A.

Company Overview:

Rafaella Resources Limited, explores for and develops gold, cobalt, copper, and other mineral opportunities. It owns 100% interest in the Santa Comba tungsten and tin project in Galicia, Spain; and the McCleery exploration project in the Yukon Territory, Canada. The company was incorporated in 2017 and is based in Brisbane, Australia.

RFR Share Price Information

Shares Issued:

160.98M

Market Capitalisation:

$16.10M

Revenue (TTM):

$93.73K

Revenue Per Share (TTM):

$0

Earnings per Share:

$-0.031

Operating Margin (TTM):

$-15.99

Return On Assets (TTM):

$-0.06

Return On Equity (TTM):

$-0.12

Quarterly Revenue Growth (YOY):

2.317

Gross Profit(TTM):

$66.31K

Diluted Earnings Per Share (TTM):

$-0.021

RFR CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$196.26K

Change To Liabilities:

$66.67K

Total Cashflow From Investing Activities:

$196.26K

Net Borrowings:

$-80,880

Net Income:

$-2,382,017

Total Cash From Operating Activities:

$-4,527,018

Depreciation:

$236.11K

Other Cashflow From Investing Activities:

$221.49K

Change To Account Receivables:

$-206,287

Sale Purchase Of Stock:

$2.31M

Capital Expenditures:

$25.23K

RFR Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-2,382,020

Net Income:

$-2,382,020

Operating Income:

$-2,382,010

Other Operating Expenses:

$83.66K

Interest Expense:

$10.15K

Total Revenue:

$19.24K

RFR Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$328.82K

Total Stockholder Equity:

$12.34M

Other Current Liabilities:

$24.67K

Total Assets:

$12.67M

Common Stock:

$15.11M

Retained Earnings:

$-3,734,107

Cash:

$1.18M

Total Current Liabilities:

$328.82K

Property - Plant & Equipment:

$10.97M

Net Tangible Assets:

$12.34M

Long-Term Investments:

$150K

Total Current Assets:

$1.55M

Net Receivables:

$249.78K

Short-Term Investments:

$11.12M

Accounts Payable:

$184.13K

Short-Term Investments:

$11.12

Non Current Liabilities Total:

$0

RFR Share Price History

RFR News

21 Mar, 2021
We often see insiders buying up shares in companies that perform well over the long term. The flip side of that is that...
21 Sep, 2020
It is not uncommon to see companies perform well in the years after insiders buy shares. On the other hand, we'd be...