RLF AgTech Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Agricultural Inputs
  • Company website

Company description

RLF AgTech Ltd, through its subsidiary, RLF Carbon, formulates and sells crop nutrition products in Australia. It offers seed primers, soil and fertigation, and liquid foliar products that helps farmers grow food with enhanced nutritional value while restoring soil quality. The company also develops Plant Proton Delivery Technology that enables farmers to grow higher yield and enhanced nutritious produce, as well as reduces atmospheric carbon. In addition, it explores for the commercialization of on-farm product technologies that enhances the ability to capture and store soil-based carbon. RLF AgTech Ltd was incorporated in 2017 and is based in Welshpool, Australia.

Financial highlights

Market Capitalization$24.1432 million
P/E Ratio0
P/E Growth Ratio
Book Value
Dividend Per Share0
Earnings Per Share-0.03
EBITDA
Profit Margin0
Operating Margin TTM0
Return on Assets TTM0
Return on Equity TTM0
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2019-06-30 10,390.97 4,819.18 5,571.79
2020-06-30 9,528.68 4,543.25 4,985.43
2021-06-30 8,518.51 3,455.75 5,062.76
2022-06-30 10,663 5,239 5,424 8,183
2023-06-30 11,345 5,343 6,002

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2019-06-30 5,955.51 4,857.82 0 1,555.22
2020-06-30 6,081.5 6,595.73 400 1,605.22
2021-06-30 10,407.118 21,251.582 6,735.141 559.358 19,216.136
2022-06-30 7,999 18,399 6,136 121 400 17,170
2023-06-30 4,259 17,640 9,174 1,024 17,197

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2019-06-30 383.48 293.52
2020-06-30 -612.12 -200.71
2021-06-30 -134.35 1,022.27 2,075
2022-06-30 -3,000 -2,217 5,924 2,075 7,999
2023-06-30 -3,435 -2,987 -3,740 7,999 4,259