ASX Share rice
Fri 14 Aug 2020 - 12:03:pm (Sydney)

RGI Share Price

ROTO-GRO INTERNATIONAL LIMITEDRGICapital Goods

RGI Company Information

Name:

Roto-Gro International Limited

Sector:

Industrials

Industry:

Specialty Industrial Machinery

GIC Industry:

Machinery

GIC Sub Industry:

Agricultural & Farm Machinery

Address:

100 Albert Road South Melbourne Australia 3205

Phone:

61 3 9692 7245

Chief Exec. Officer:

Mr. Adam Peter Clode

CFO & Company Sec.:

Ms. Melanie Leydin

COO & Exec. Director:

Mr. Michael Di Tommaso

Company Overview:

Roto-Gro International Limited, an agricultural company, produces and sells patented and proprietary hydroponic rotational garden systems for the cultivation of cannabis and fresh produce in North America, Europe, and Australia. It also provides advanced automated nutrient delivery and water management systems, including fertigation, nutrient lifecycle planning, facility design and setup, and management solutions, as well as iGrow software that offers dynamic real time analysis of each grow room's environment and nutrient management optimisation. The company was incorporated in 2015 and is based in South Melbourne, Australia.

RGI Share Price Information

Shares Issued:

151.27M

Market Capitalisation:

$8.17M

Revenue (TTM):

$1.89M

Revenue Per Share (TTM):

$0.02

Earnings per Share:

$-0.061

Operating Margin (TTM):

$-4.03

Return On Assets (TTM):

$-0.22

Return On Equity (TTM):

$-0.39

Quarterly Revenue Growth (YOY):

6.466

Gross Profit(TTM):

$-696,053

Diluted Earnings Per Share (TTM):

$-0.064

RGI CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-741,685

Change To Liabilities:

$131.24K

Total Cashflow From Investing Activities:

$-741,685

Net Income:

$-6,171,841

Total Cash From Operating Activities:

$-4,198,534

Depreciation:

$745.98K

Change To Inventory:

$-427,351

Change To Account Receivables:

$-15,467

Capital Expenditures:

$452.74K

RGI Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-6,171,841

Net Income:

$-6,171,841

Gross Profit:

$-46,819

Operating Income:

$-4,837,096

Other Operating Expenses:

$160.30K

Total Revenue:

$1.13M

Total Operating Expenses:

$4.79M

Cost Of Revenue:

$1.18M

RGI Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$18.53M

Total Liabilities:

$2.04M

Total Stockholder Equity:

$22.03M

Other Current Liabilities:

$1.15M

Total Assets:

$24.08M

Common Stock:

$26.89M

Other Current Assets:

$80.63K

Retained Earnings:

$-10,962,596

Cash:

$3.01M

Total Current Liabilities:

$2.04M

Property - Plant & Equipment:

$838.10K

Net Tangible Assets:

$3.50M

Long-Term Investments:

$459.15K

Total Current Assets:

$4.25M

Net Receivables:

$41.68K

Short-Term Investments:

$19.83M

Inventory:

$868.65K

Accounts Payable:

$617.42K

Non Currrent Assets (Other):

$19.83M

Short-Term Investments:

$19.83

Non Current Liabilities Total:

$0

RGI Share Price History

RGI News

13 Mar, 2020
As every investor would know, not every swing hits the sweet spot. But you have a problem if you face massive losses...
14 Dec, 2019
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
15 Oct, 2019
The big shareholder groups in Roto-Gro International Limited (ASX:RGI) have power over the company. Insiders often own...