ASX Share rice
Sun 16 May 2021 - 07:00:am (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:

126 Phillip Street Sydney NSW Australia 2000

Phone:

61 2 8072 1400

CEO, COO & Exec. Director:

Mr. Michael Di Tommaso

Company Overview:

Roto-Gro International Limited, an agricultural company, produces and sells 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 optimization. It has collaboration with Gibio Inc. and Freshero Pty Ltd for perishable foods. The company was incorporated in 2015 and is based in South Melbourne, Australia.

RGI Share Price Information

Shares Issued:

267.47M

Market Capitalisation:

$13.37M

Revenue (TTM):

$-190,094

Revenue Per Share (TTM):

$-0

Earnings per Share:

$-0.061

Operating Margin (TTM):

$20.49

Return On Assets (TTM):

$-0.14

Return On Equity (TTM):

$-0.90

Quarterly Revenue Growth (YOY):

-0.798

Gross Profit(TTM):

$-1,121,769

Diluted Earnings Per Share (TTM):

$-0.092

RGI CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-416,100

Change To Liabilities:

$-591,384

Total Cashflow From Investing Activities:

$-416,100

Net Borrowings:

$-159,391

Net Income:

$-15,876,155

Total Cash From Operating Activities:

$-4,177,170

Depreciation:

$1.16M

Other Cashflow From Investing Activities:

$-570

Change To Inventory:

$244.01K

Change To Account Receivables:

$251.70K

Sale Purchase Of Stock:

$2.12M

Capital Expenditures:

$415.54K

RGI Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-15,613,460

Net Income:

$-15,876,160

Gross Profit:

$242.75K

Operating Income:

$-15,613,460

Total Revenue:

$0.97M

Cost Of Revenue:

$723.92K

RGI Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$8.04M

Total Liabilities:

$1.57M

Total Stockholder Equity:

$9M

Other Current Liabilities:

$0.93M

Total Assets:

$10.58M

Common Stock:

$28.81M

Other Current Assets:

$176.09K

Retained Earnings:

$-26,868,816

Cash:

$345.52K

Total Current Liabilities:

$1.36M

Property - Plant & Equipment:

$1.35M

Net Tangible Assets:

$0.96M

Total Current Assets:

$1.18M

Net Receivables:

$37.99K

Short-Term Investments:

$9.39M

Inventory:

$624.64K

Accounts Payable:

$234.01K

Short-Term Investments:

$9.39

Non Current Liabilities Total:

$210.92K

RGI Share Price History

RGI News