RTO Limited(NZ:BGH)
NZ$0.150.00 (0.00%)
NZ:BGH
RTO Limited financials statements
NZ$0.15
At close:0.00 (0.00%)
RTO Limited (BGH) Financial Statements
RTO Limited Financial Overview
RTO Limited's market cap is currently NZ$1.45M. The company's EPS TTM is NZ$-0.00; its P/E ratio is -725.00; RTO Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NZ$ 9.21K | NZ$ 53.74K | NZ$ 248.28K | NZ$ 306.93K | NZ$ 821.46K |
| Gross Profit | NZ$ 9.21K | NZ$ 51.65K | NZ$ 243.06K | NZ$ 306.93K | NZ$ 821.46K |
| Operating Income | NZ$ -265.00K | NZ$ -330.73K | NZ$ -780.00K | NZ$ -392.00K | NZ$ -585.00K |
| EBITDA | NZ$ -262.95K | NZ$ -328.64K | NZ$ -283.78K | NZ$ -378.00K | NZ$ -62.05K |
| Net Income | NZ$ -265.00K | NZ$ -382.27K | NZ$ -427.00K | NZ$ -665.00K | NZ$ -585.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NZ$ 863.90K | NZ$ 1.15M | NZ$ 1.99M | NZ$ 1.81M | NZ$ 1.51M |
| Total Assets | NZ$ 950.73K | NZ$ 1.24M | NZ$ 2.72M | NZ$ 3.46M | NZ$ 7.00M |
| Total Debt | NZ$ 526.48K | NZ$ 985.54K | NZ$ 2.37M | NZ$ 2.46M | NZ$ 5.81M |
| Net Debt | NZ$ -337.42K | NZ$ 837.24K | NZ$ 381.89K | NZ$ 651.69K | NZ$ 4.30M |
| Total Liabilities | NZ$ 538.80K | NZ$ 1.01M | NZ$ 2.53M | NZ$ 2.77M | NZ$ 6.02M |
| Stockholders' Equity | NZ$ 411.93K | NZ$ 230.98K | NZ$ 190.76K | NZ$ 690.23K | NZ$ 974.67K |
| Cash Flow | |||||
| Free Cash Flow | NZ$ -280.05K | NZ$ 171.30K | NZ$ 181.06K | NZ$ 3.20M | NZ$ -2.69M |
| Operating Cash Flow | NZ$ -280.05K | NZ$ 171.30K | NZ$ 182.01K | NZ$ 3.21M | NZ$ -2.69M |
| Investing Cash Flow | NZ$ 1.00M | NZ$ -1.00M | NZ$ -954.00 | NZ$ -10.53K | NZ$ 0.00 |
| Financing Cash Flow | NZ$ -4.34K | NZ$ -965.50K | NZ$ 0.00 | NZ$ -2.90M | NZ$ 3.40M |
Currency in NZD
