Rewardle Fpo Financial Data

Company name:Rewardle Holdings LtdStatus:Active
End of fiscal year:June 29 2016ISINAU000000RXH4
Year established:2014Company sector name:Technology
Trading currency:AUDIndustry name:Software - Infrastructure
Place of incorporation:Australia (AU)Industry group nameApplication Software
Doing business in:Australia (AU)Address10-16 Queen Street
Level 4, 3000
City/Country:Melbourne, AustraliaWeb address:http://www.rewardleholdings.com
Company description:Rewardle Holdings Ltd provides digital customer engagement platform for local small-to-medium size enterprise merchants. The Company's digital customer engagement tools include pre-payment, giftcards, mobile ordering and social media integrations.
Price Price change [%] Bid Offer Open High Low Volume
0.02  +0.00[+0.00%] 0.02 0.03 - - - 0
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
2.758348824 188.435949 - -0.03 - -0.61 - 0.02 - 0.13

RXH KEY FIGURES (at previous day's close)

Yesterday's Close
0.02
PE Ratio
-0.610465116279
Market Capitalisation
2.76M
Latest Shares Outstanding
188.44M
Earnings pS (EPS)
-0.03
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
689.53%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
0.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
1.83%
Return on Assets (ROA)
-1.49%
Return on Equity (ROE)
-1.77%
Return on Capital Invested (ROC...
-1.78%
Current Ratio
1.74
Leverage Ratio (Assets/Equity)
2.30%
Interest Cover
-13,875.55
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.00
Cash pS
0.01
Book-Value pS
0.00
Tangible Book-Value pS
0.00
Cash Flow pS
-0.03
Free Cash Flow pS
-0.03
Spread
0.01
Gross gearing
56.48%
Net Debt
-300k

RXH Balance Sheet Chart (June 29 2016)

:liab eq:assets
Period † High Low
1 Week0.030.02
1 Month0.030.02
3 Months0.040.02
6 Months0.050.02
1 Year0.130.02
3 Years0.410.02
5 Years0.410.02

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 Week0.020.02-27k900k370k0.005.00%
1 Month0.030.03-0900k140k-0.01-34.38%
3 Months0.040.03-01M116k-0.02-50.00%
6 Months0.050.03-01M102k-0.02-53.33%
1 Year0.120.05-01M117k-0.09-81.74%
3 Years0.220.17-03M136k-0.19-90.23%
5 Years0.220.17-03M136k-0.19-90.23%

RXH Growth Ratios (June 29 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.90
-
-
-
Revenue growth
3.78
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
3.78
-
-
-

RXH Income Statement June 29 2016 (AUD)

Total Revenue
0.585792
Operating Revenue
0.585792
Operating Expenses
6.796363
Selling,General and Administr...
4.039235
General and Administrative Ex...
3.664798
Salary and Benefit
3.571151
Rent and Landing Fees
0.093647
Selling and Marketing Expense
0.374437
Commission Expenses
0.300483
Depreciation and Amortization
6,773.00
Depreciation
6,773.00
Provision for Doubtful Accoun...
0.039343
Operating Income
-6.210571
Interest Income/Expense,Net-N...
0.027279
Interest Income-Non Operating
0.027604
Interest Expense-Non Operatin...
325.00
Other Income/Expense,Net
1.666639
Pretax Income
-4.516653
Provision for Income Tax
0.00
Net Income Available to Commo...
-4.516653
Net Income
-4.516653
Net Income Including Noncontr...
-4.516653
Net Income from Continuing Op...
-4.516653
Discontinued Operations
0.00
Minority Interest
0.00
Preferred Stock Dividends
0.00
Basic EPS
-0.03
Basic EPS from Continuing Ope...
-0.03
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.03
Diluted EPS from Continuing O...
-0.03
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
131.349944
Diluted Weighted Average Shar...
131.349944
Interest and Dividend Income
0.027604
Interest Expense
325.00
Net Interest Income
0.027279
Net Income from Continuing an...
-4.516653
Normalized Income
-4.516653
Basic EPS,Continuing and Disc...
-0.03
Diluted EPS,Continuing and Di...
-0.03
Non Operating Expense
0.027279
Non Operating Income
1.666639
Net Income from Continuing Op...
-4.516653
Earning Before Interest Tax D...
-4.509555
Depreciation,Reconciled
6,773.00
Earning Before Interest and T...
-4.516328
Tax rate for calculations
0.00
Calculated Tax Effect Of Unus...
0.00
Normalized Basic EPS
-0.03
Normalized Diluted EPS
-0.03

RXH Efficency Ratios (June 29 2016)

Days in sales
83.96
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
4.35
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
47.33
Assets turnover
0.19
ROE
-1.77
ROA
-1.49
ROIC
-1.78
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.03

RXH Financial Health Ratios (June 29 2016)

Current ratio
1.74
Quick ratio
1.74
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
2.30
Total debt to equity
-

RXH Avearge Growth Ratios Over 5 Years (June 29 2016)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

RXH Profitability Ratios (June 29 2016)

Gross margin
-
Operating margin
-10.60
EBT margin
-7.71
Tax rate
-
Net margin
-7.71
Sales per employee
-
EBIT margin
-7.71
EBITDA margin
-7.70
Normalized net profit margin
-7.71
Interest coverage
-13,896.39
Inc per employee tot ops
-

RXH Valuation Ratios (June 29 2016)

Sales per share
0.00
Growth ann sales per share 5 ye...
-
Book value per share
0.01
CF per share
-0.04
Price to EPS
-1.93
Ratio PE 5 year high
-10.12
Ratio PE 5 year low
-1.85
Price to book
7.09
Price to sales
40.65
Price to cash flow
-1.74
Price to free cash flow
-1.92
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-6.13
Cash return
-0.61

RXH Balance Sheet June 29 2016 (AUD)

Total Assets
1.073825
Current Assets
1.057309
Cash,Cash Equivalents,and Sho...
0.906533
Cash and Cash Equivalents
0.906533
Cash
0.906533
Short Term Investments
0.00
Receivables
0.150776
Other Current Assets
0.00
Total Non-Current Assets
0.016516
Net Property,Plant,and Equipm...
0.012376
Gross Property,Plant,and Equi...
0.019149
Accumulated Depreciation
-6,773.00
Investments and Advances
0.00
Accounts Receivable,Non-Curre...
4,140.00
Other Non-Current Assets
0.00
Total Liabilities
0.606538
Current Liabilities
0.606538
Payables and Accrued Expenses
0.456221
Payables
0.456221
Accounts Payable
0.1123
Other Payable
0.343921
Other Current Liabilities
0.150317
Total Non-Current Liabilities
0.00
Total Equity
0.467287
Stockholder's Equity
0.467287
Capital Stock
12.353702
Preferred Stock
0.00
Common Stock
12.353702
Other Capital Stock
0.00
Retained Earnings
-14.906396
Accumulated Gains/ Losses Not...
3.019981
Total Liabilities Inc MI
0.606538
Total Non-Current Liabilities...
0.00
Total Capitalization
0.467287
Common Stock Equity
0.467287
Ordinary Shares Number
131.389015
Net Tangible Assets
0.467287
Working Capital
0.450771
Invested Capital
0.467287
Tangible Book Value
0.467287
Total Equity
0.467287

RXH Cash Flow June 29 2016 (AUD)

Cash Flow from Operating Acti...
-3.980826
Cash Flow from Investing Acti...
-0.019149
Purchase/Sale of Property,Pla...
-0.019149
Purchase of Property,Plant an...
-0.019149
Purchase/Sale of Business,Net
0.00
Purchase/Acquisition of Busin...
0.00
Sale of Business
0.00
Purchase/Sale of Investments,...
0.00
Purchase of Investments
0.00
Sale of Investments
0.00
Other Investing Changes,Net
0.00
Cash Flow from Financing Acti...
0.0475
Issuance/Payments of Debt,Net
0.00
Issuance/Payments of Long Ter...
0.00
Proceeds or Issuance of Long ...
0.00
Payments to Settle Long Term ...
0.00
Issuance/Payments of Common S...
0.0475
Proceeds or Issuance of Commo...
0.0475
Cash Dividends Paid
0.00
Other Financing Changes, Net
0.00
Cash and Cash Equivalents,End...
0.906533
Change in Cash
-3.952475
Effect of Exchange Rate Chang...
0.00
Cash and Cash Equivalents,Beg...
4.859008
Issuance of Capital Stock
0.0475
Issuance of Debt
0.00
Repayment of Debt
0.00
Interest Paid, Supplemental D...
-325.00
Free Cash Flow
-3.999975
Capital Expenditure
-0.019149
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