RLF Agtech Ltd

RLF · AU · Basic Materials / Agricultural Inputs

0.023AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.023

Open0.023

Day Range0.023 – 0.023

52-Week Range0.024 – 0.095

Volume235.07K

Market Cap18.64M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.00%

Beta0.32

50-Day Avg0.0297

200-Day Avg0.0488

About

RLF AgTech Ltd, together with its subsidiaries, formulates, manufactures, and sells plant nutrition fertilizers and seed treatments. It operates through RLF China, RLF SE Asia, RLF Australia, and RLF LiquaForce segments. The company provides seed primers, soil and fertigation, and liquid foliar products that help farmers grow food with nutritional value while restoring soil quality. It also develops Plant Proton Delivery Technology that enables farmers to grow higher yield and nutritious produce while reducing atmospheric carbon. The company was formerly known as Rural Liquid Fertilisers Asia Ltd and changed its name to RLF AgTech Ltd in November 2021. RLF AgTech Ltd was incorporated in 2017 and is based in Kyneton, Australia.

Company Details

SectorBasic Materials
IndustryAgricultural Inputs
CEOMr. Stuart Upton
Employees0
Headquarters143 Mollison Street, Kyneton, VIC, Australia, 3444, Australia
Websitehttps://www.rlfagtech.com

Leadership

Mr. Stuart UptonCEO & COO
Dr. Shen Lu Ph.D.CEO of Asia & Executive Director
Mr. Andrew Paul Hunter BEC, FCPACFO & Company Secretary · b. 1968

Financials

Income Statement

Currency: AUD	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	10.39M	9.53M	8.52M	10.66M	11.35M	9.75M	23.13M	23.39M
Growth (%)	-	-8.30%	-10.60%	+25.17%	+6.40%	-14.03%	+137.13%	+1.12%
Cost of Revenue	5.57M	5.49M	4.43M	5.24M	8.37M	5.57M	14.72M	16.49M
Gross Profit	4.82M	4.04M	4.09M	5.42M	2.98M	4.18M	8.40M	6.89M
Gross Margin	46.40%	42.39%	48.01%	50.87%	26.23%	42.88%	36.33%	29.47%
Operating Expense	5.94M	4.97M	3.54M	7.73M	6.18M	11.24M	12.23M	12.83M
Operating Income	-1.12M	-927.22K	544.69K	-2.31M	-3.20M	-7.06M	-3.83M	-5.93M
Operating Margin	-10.80%	-9.73%	6.39%	-21.66%	-28.24%	-72.42%	-16.56%	-25.37%
EBITDA	-1.20M	-908.19K	657.77K	-2.46M	-3.06M	-7.45M	-3.83M	-4.75M
EBITDA Margin	-11.53%	-9.53%	7.72%	-23.07%	-26.98%	-76.39%	-16.56%	-20.32%
Net Income	-1.34M	-1.03M	418.97K	-3.00M	-3.50M	-8.02M	-1.85M	-6.50M
Net Income Margin	-12.87%	-10.84%	4.92%	-28.13%	-30.87%	-82.23%	-7.99%	-27.79%
R&D	-	282.34K	375.15K	160.00K	491.00K	635.00K	592.00K	265.00K
R&D as % of Total Revenue	-	2.96%	4.40%	1.50%	4.33%	6.51%	2.56%	1.13%
Interest Expense	61.08K	54.43K	50.29K	296.00K	56.00K	213.00K	426.00K	592.00K
Interest Expense % of Total Revenue	0.59%	0.57%	0.59%	2.78%	0.49%	2.18%	1.84%	2.53%

Balance Sheet

Currency: AUD	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	5.96M	6.08M	21.25M	18.40M	17.64M	22.70M	24.69M	23.86M
Total Liabilities	4.86M	6.60M	6.74M	6.14M	9.17M	19.17M	18.59M	15.68M
Total Equity	1.10M	-514.23K	14.52M	12.26M	8.47M	3.53M	6.10M	8.18M
Cash	1.25M	1.05M	10.41M	8.00M	4.26M	4.53M	6.54M	6.55M
Total Debt	-	1.24M	559.36K	833.00K	1.51M	6.15M	5.45M	4.73M
Net Debt	-1.25M	190.94K	-9.85M	-7.17M	-2.75M	1.63M	-1.09M	-1.83M

Cash Flow

Currency: AUD	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	373.24K	-557.69K	-84.06K	-2.22M	-2.99M	220.00K	1.24M	-6.38M
Investing Cash Flow	-93.32K	-43.02K	144.31K	-2.10M	-794.00K	-4.67M	-1.08M	-179.00K
Financing Cash Flow	3.82K	400.00K	954.21K	10.13M	-83.00K	5.04M	1.92M	6.54M
Capital Expenditure	93.32K	46.20K	426	35.00K	794.00K	294.00K	332.00K	202.00K
Free Cash Flow	279.91K	-603.89K	-84.48K	-2.25M	-3.78M	-74.00K	908.00K	-6.58M
Dividends Paid	-	-	-	2.98M	3.00K	-	-	-
FCF to OCF	75.00%	108.28%	100.51%	101.58%	126.58%	-33.64%	73.23%	103.17%
Dividend Paid to FCF	-	-	-	-132.55%	-0.08%	-	-	-

Earnings

Report Date	Apr 20, 2022	Aug 31, 2022	Feb 28, 2023	Sep 29, 2023	Feb 28, 2024	Sep 30, 2024	Sep 30, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.02	0.00	-0.02	0.00	-0.01	-0.03	-0.01
Surprise	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap18.64M

Enterprise Value16.15M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.80

Price / Book2.20

EPS-0.01

Book Value0.015

Revenue (TTM)23.39M

Gross Profit (TTM)7.00M

EBITDA-5.29M

Profit Margin-27.79%

Operating Margin-22.13%

Return on Equity-93.04%

Return on Assets-15.31%

Shares Outstanding665.87M

Shares Float273.62M

Beta0.32

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%