Refresh Financial Data

Company name:Refresh Group LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000RGP2
Auditor:Grant ThorntonYear established:1997
Company sector name:Consumer DefensiveTrading currency:AUD
Industry name:Beverages - Soft DrinksPlace of incorporation:Australia (AU)
Industry group nameBeverages - Non-AlcoholicDoing business in:Australia (AU)
Address17 Denninup Way
Malaga, 6090
Tel.:+61 892483006
City/Country:Perth, AustraliaFax:+61 892487233
Web address:http://www.refreshgroup.com.au
Company description:Refresh Group Ltd is engaged in the production and distribution of bottled water and accessories. The company is one of the producers of distilled drinking water and also distributes filtration systems and water purifiers. Refresh also markets a broad range of plastic products including containers and jars, bottles, gardening products, automotive parts, and toys. The factories are located in Western Australia (Perth and Kalgoorlie), New South Wales (Sydney), Victoria (Melbourne) and Queensland (Brisbane and Toowoomba).
Price Price change [%] Bid Offer Open High Low Volume
0.07  +0.00[+0.00%] 0.07 0.07 - - - 0
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
9.3418913 272.358347 0.75 -0.01 - -8.75 - - - -

RGP KEY FIGURES (at previous day's close)

Yesterday's Close
0.07
PE Ratio
-8.75
Market Capitalisation
9.34M
Latest Shares Outstanding
272.36M
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
75.71%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
38.94%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
0.76%
Return on Assets (ROA)
-0.15%
Return on Equity (ROE)
-0.21%
Return on Capital Invested (ROC...
-0.18%
Current Ratio
1.91
Leverage Ratio (Assets/Equity)
1.49%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
0.21%
LT Debt/Total Capital
0.13%
Working Capital pS
0.04
Cash pS
0.00
Book-Value pS
0.05
Tangible Book-Value pS
0.03
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-378.13k

RGP Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week--
1 Month--
3 Months--
6 Months--
1 Year--
3 Years--
5 Years--

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week--------
1 Month--------
3 Months--------
6 Months--------
1 Year--------
3 Years--------
5 Years--------

RGP Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.20
-0.06
-0.01
-0.09
Revenue growth
0.42
0.14
0.05
0.05
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.42
0.14
0.05
0.05

RGP Income Statement 30 June 2018 (AUD)

Total Revenue
8.784287
Operating Revenue
8.784287
Cost of Revenue
5.363787
Gross Profit
3.4205
Operating Expenses
6.983856
Selling,General and Administr...
6.650858
General and Administrative Ex...
6.021877
Salary and Benefit
3.181924
Rent and Landing Fees
1.341653
OtherGandA
1.4983
Selling and Marketing Expense
0.628981
Depreciation,Amortization and...
0.332998
Depreciation and Amortization
0.332998
Depreciation
0.332498
Amortization
500.00
Amortization of Intangibles
500.00
Operating Income
-3.563356
Interest Income/Expense,Net-N...
0.012902
Interest Income-Non Operating
0.012902
Other Income/Expense,Net
2.487393
Earnings from Equity Interest
495.00
Special Income/Charges
-0.409
Impairment of Capital Assets
0.409
Other Non-Operating Income/Ex...
2.895898
Pretax Income
-1.063061
Provision for Income Tax
0.00
Net Income Available to Commo...
-1.063061
Net Income
-1.063061
Net Income Including Noncontr...
-1.063061
Net Income from Continuing Op...
-1.063061
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Basic Weighted Average Shares...
133.45559
Diluted Weighted Average Shar...
133.45559
Dividend Per Share
0.00
Net Income from Continuing an...
-1.063061
Normalized Income
-0.654061
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
0.012902
Net Interest Income
0.012902
Earning Before Interest and T...
-3.563356
Earning Before Interest Tax D...
-3.230358
Cost of Revenue,Reconciled
5.363787
Depreciation,Reconciled
0.332998
Net Income from Continuing Op...
-1.063061
TotalUnusualItemsExcludingGoo...
-0.409
TotalUnusualItems
-0.409
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-2.821358
Tax rate for calculations
0.00

RGP Efficency Ratios (30 June 2018)

Days in sales
34.25
Days in inventory
92.02
Days in payment
26.97
Cash conversion cycle
99.30
Receivable turnover
10.66
Inventory turnover
3.97
Payable turnover
13.53
Fixed assets turnover
3.44
Assets turnover
1.20
ROE
-0.21
ROA
-0.15
ROIC
-0.18
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.02

RGP Financial Health Ratios (30 June 2018)

Current ratio
1.91
Quick ratio
0.89
Debt total capital ratio
0.13
Debt equity ratio
0.15
Financial leverage
1.49
Total debt to equity
0.21

RGP Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
-0.05
Growth ann gross profit
-0.03
Avg gross margin
0.52
Avg post tax margin
-0.00
Avg pre tax marginr
-0.02
Avg net profit
-0.00
Avg ret commonr
-0.01
Avg ret assets
-0.01
Avg ret invested capital
-0.01

RGP Profitability Ratios (30 June 2018)

Gross margin
0.39
Operating margin
-0.41
EBT margin
-0.12
Tax rate
-
Net margin
-0.12
Sales per employee
-
EBIT margin
-0.41
EBITDA margin
-0.37
Normalized net profit margin
-0.07
Interest coverage
-
Inc per employee tot ops
-

RGP Valuation Ratios (29 June 2018)

Sales per share
0.06
Growth ann sales per share 5 ye...
-
Book value per share
0.04
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.28
Price to sales
0.89
Price to cash flow
-
Price to free cash flow
161.29
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.06
Cash return
-

RGP Balance Sheet 30 June 2018 (AUD)

Total Assets
6.676731
Current Assets
2.70126
Cash,Cash Equivalents,and Sho...
0.378128
Cash and Cash Equivalents
0.378128
Cash
0.378128
Receivables
0.88758
Accounts Receivable
0.844495
Other Receivables
0.05371
Recievables Adjustments/Allow...
-0.010625
Inventories
1.279474
Raw Materials
0.661813
Finished Goods
0.649861
Inventories Adjustments/Allow...
-0.0322
Prepaid Assets and Others
0.156078
Total Non-Current Assets
3.975471
Net Property,Plant,and Equipm...
2.485703
Gross Property,Plant,and Equi...
5.326667
Machinery,Furniture/Equipment
4.27177
Other Properties
1.049348
Construction in Progress
5,549.00
Accumulated Depreciation
-2.840964
Goodwill and Other Intangible...
0.451542
Goodwill
0.446579
Other Intangible Assets
4,963.00
Investments and Advances
0.792216
Long term equity investment
0.492216
Investments in Associates, at...
0.492216
Investment in Financial Asset...
0.3
Trading Securities
0.3
Accounts Receivable,Non-Curre...
0.24601
Total Liabilities
2.210433
Current Liabilities
1.414791
Payables and Accrued Expenses
0.684598
Payables
0.684598
Accounts Payable
0.464803
Other Payable
0.219795
Provisions,Current
0.186422
Pension and Other Post-Retire...
0.282416
Current Debt and Capital Leas...
0.261355
Current Debt
0.2
Other Current Borrowings
0.2
Current Portion of Capital Le...
0.061355
Total Non-Current Liabilities
0.795642
Long Term Debt and Capital Le...
0.680844
Long Term Debt
0.6
Long Term Portion of Capital ...
0.080844
Employee Benefits
0.114798
Pension and Other Postretirem...
0.114798
Total Equity
4.466298
Stockholder's Equity
4.466298
Capital Stock
10.495698
Common Stock
10.495698
Retained Earnings
-6.577521
Accumulated Gains/ Losses Not...
0.548121
Other Equity Adjustments
0.548121
Total Capitalization
5.066298
Common Stock Equity
4.466298
Capital Lease Obligations
0.142199
Net Tangible Assets
4.014756
Working Capital
1.286469
Invested Capital
5.266298
Tangible Book Value
4.014756
Total Debt
0.942199
NetDebt
0.421872
Ordinary Shares Number
133.45559
TotalLiabilitiesAsReported
2.210433
TotalEquityAsReported
4.466298

RGP Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
9.153438
Receipts from Customers
9.153438
Classes of Cash Payments
-9.23694
Payments to Suppliers for Goo...
-9.23694
Interest Paid, Direct
-0.070999
Interest Received, Direct
7,006.00
Cash Flow from Investing Acti...
-0.197531
Cash Flow from Continuing Inv...
-0.197531
Purchase/Sale of Property,Pla...
-0.197531
Purchase of Property,Plant an...
-0.206304
Sale of Property,Plant,and Eq...
8,773.00
Cash Flow from Financing Acti...
-0.258544
Cash Flow from Continuing Fin...
-0.258544
Issuance/Payments of Debt,Net
-0.258544
Issuance/Payments of Long Ter...
-0.258544
Payments to Settle Long Term ...
-0.258544
Cash and Cash Equivalents,End...
0.378128
Change in Cash
-0.60357
Cash and Cash Equivalents,Beg...
0.981698
Interest Paid, Supplemental D...
0.070999
Capital Expenditure
-0.206304
Repayment of Debt
-0.258544
Free Cash Flow
-0.353799
ChangeinCashSupplementalAsRep...
-0.60357
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