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ROO Roots Sustainable Agricultural Technologies Ltd

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  • 0.007
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
1.12MMarket Cap-189P/E (Static)

Roots Sustainable Agricultural Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-96.49%50K
-96.49%50K
-53.57%1.42M
-53.57%1.42M
799.41%3.07M
799.41%3.07M
-45.70%341K
-45.70%341K
-82.39%628K
--628K
-Cash and cash equivalents
-96.49%50K
-96.49%50K
-53.57%1.42M
-53.57%1.42M
799.41%3.07M
799.41%3.07M
-45.70%341K
-45.70%341K
-82.39%628K
--628K
Receivables
-39.24%96K
-39.24%96K
-36.03%158K
-36.03%158K
21.67%247K
21.67%247K
-8.97%203K
-8.97%203K
471.79%223K
--223K
-Accounts receivable
-75.81%15K
-75.81%15K
-50.79%62K
-50.79%62K
38.46%126K
38.46%126K
-20.87%91K
-20.87%91K
--115K
--115K
-Other receivables
-15.63%81K
-15.63%81K
-20.66%96K
-20.66%96K
8.04%121K
8.04%121K
3.70%112K
3.70%112K
176.92%108K
--108K
Prepaid assets
-43.79%86K
-43.79%86K
118.57%153K
118.57%153K
-26.32%70K
-26.32%70K
106.52%95K
106.52%95K
--46K
--46K
Other current assets
-66.67%14K
-66.67%14K
-50.00%42K
-50.00%42K
121.05%84K
121.05%84K
--38K
--38K
----
----
Total current assets
-86.16%246K
-86.16%246K
-48.76%1.78M
-48.76%1.78M
412.26%3.47M
412.26%3.47M
-24.53%677K
-24.53%677K
-75.12%897K
--897K
Non current assets
Net PPE
-50.00%23K
-50.00%23K
-17.86%46K
-17.86%46K
1.82%56K
1.82%56K
-29.49%55K
-29.49%55K
73.33%78K
--78K
-Gross PPE
-50.00%23K
-50.00%23K
-17.86%46K
-17.86%46K
1.82%56K
1.82%56K
-29.49%55K
-29.49%55K
73.33%78K
--78K
Total non current assets
-50.00%23K
-50.00%23K
-17.86%46K
-17.86%46K
1.82%56K
1.82%56K
-29.49%55K
-29.49%55K
73.33%78K
--78K
Total assets
-85.24%269K
-85.24%269K
-48.27%1.82M
-48.27%1.82M
381.42%3.52M
381.42%3.52M
-24.92%732K
-24.92%732K
-73.29%975K
--975K
Liabilities
Current liabilities
Current debt and capital lease obligation
--140K
--140K
----
----
----
----
--178K
--178K
----
----
-Current debt
--140K
--140K
----
----
----
----
--178K
--178K
----
----
Payables
9.88%534K
9.88%534K
-25.69%486K
-25.69%486K
0.46%654K
0.46%654K
41.21%651K
41.21%651K
55.22%461K
--461K
-accounts payable
364.29%130K
364.29%130K
-67.44%28K
-67.44%28K
-49.71%86K
-49.71%86K
171.43%171K
171.43%171K
-51.54%63K
--63K
-Other payable
-11.79%404K
-11.79%404K
-19.37%458K
-19.37%458K
18.33%568K
18.33%568K
20.60%480K
20.60%480K
138.32%398K
--398K
Current provisions
-32.07%125K
-32.07%125K
--184K
--184K
----
----
----
----
----
----
Current liabilities
19.25%799K
19.25%799K
2.45%670K
2.45%670K
-21.11%654K
-21.11%654K
79.83%829K
79.83%829K
55.22%461K
--461K
Non current liabilities
Derivative product liabilities
----
----
----
----
137.50%76K
137.50%76K
--32K
--32K
----
----
Other non current liabilities
0.54%370K
0.54%370K
3.37%368K
3.37%368K
6.27%356K
6.27%356K
-14.97%335K
-14.97%335K
11.93%394K
--394K
Total non current liabilities
0.54%370K
0.54%370K
-14.81%368K
-14.81%368K
17.71%432K
17.71%432K
-6.85%367K
-6.85%367K
11.93%394K
--394K
Total liabilities
12.62%1.17M
12.62%1.17M
-4.42%1.04M
-4.42%1.04M
-9.20%1.09M
-9.20%1.09M
39.88%1.2M
39.88%1.2M
31.74%855K
--855K
Shareholders'equity
Share capital
3.25%18.82M
3.25%18.82M
3.85%18.23M
3.85%18.23M
53.06%17.55M
53.06%17.55M
19.87%11.47M
19.87%11.47M
1.16%9.57M
--9.57M
-common stock
3.25%18.82M
3.25%18.82M
3.85%18.23M
3.85%18.23M
53.06%17.55M
53.06%17.55M
19.87%11.47M
19.87%11.47M
1.16%9.57M
--9.57M
Retained earnings
-12.20%-19.6M
-12.20%-19.6M
-15.50%-17.47M
-15.50%-17.47M
-26.86%-15.12M
-26.86%-15.12M
-28.11%-11.92M
-28.11%-11.92M
-44.92%-9.3M
---9.3M
Gains losses not affecting retained earnings
-672.73%-126K
-672.73%-126K
266.67%22K
266.67%22K
146.15%6K
146.15%6K
90.91%-13K
90.91%-13K
-308.57%-143K
---143K
Total stockholders'equity
-214.65%-900K
-214.65%-900K
-67.80%785K
-67.80%785K
625.43%2.44M
625.43%2.44M
-486.67%-464K
-486.67%-464K
-96.00%120K
--120K
Total equity
-214.65%-900K
-214.65%-900K
-67.80%785K
-67.80%785K
625.43%2.44M
625.43%2.44M
-486.67%-464K
-486.67%-464K
-96.00%120K
--120K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019(FY)Dec 30, 2018(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -96.49%50K-96.49%50K-53.57%1.42M-53.57%1.42M799.41%3.07M799.41%3.07M-45.70%341K-45.70%341K-82.39%628K--628K
-Cash and cash equivalents -96.49%50K-96.49%50K-53.57%1.42M-53.57%1.42M799.41%3.07M799.41%3.07M-45.70%341K-45.70%341K-82.39%628K--628K
Receivables -39.24%96K-39.24%96K-36.03%158K-36.03%158K21.67%247K21.67%247K-8.97%203K-8.97%203K471.79%223K--223K
-Accounts receivable -75.81%15K-75.81%15K-50.79%62K-50.79%62K38.46%126K38.46%126K-20.87%91K-20.87%91K--115K--115K
-Other receivables -15.63%81K-15.63%81K-20.66%96K-20.66%96K8.04%121K8.04%121K3.70%112K3.70%112K176.92%108K--108K
Prepaid assets -43.79%86K-43.79%86K118.57%153K118.57%153K-26.32%70K-26.32%70K106.52%95K106.52%95K--46K--46K
Other current assets -66.67%14K-66.67%14K-50.00%42K-50.00%42K121.05%84K121.05%84K--38K--38K--------
Total current assets -86.16%246K-86.16%246K-48.76%1.78M-48.76%1.78M412.26%3.47M412.26%3.47M-24.53%677K-24.53%677K-75.12%897K--897K
Non current assets
Net PPE -50.00%23K-50.00%23K-17.86%46K-17.86%46K1.82%56K1.82%56K-29.49%55K-29.49%55K73.33%78K--78K
-Gross PPE -50.00%23K-50.00%23K-17.86%46K-17.86%46K1.82%56K1.82%56K-29.49%55K-29.49%55K73.33%78K--78K
Total non current assets -50.00%23K-50.00%23K-17.86%46K-17.86%46K1.82%56K1.82%56K-29.49%55K-29.49%55K73.33%78K--78K
Total assets -85.24%269K-85.24%269K-48.27%1.82M-48.27%1.82M381.42%3.52M381.42%3.52M-24.92%732K-24.92%732K-73.29%975K--975K
Liabilities
Current liabilities
Current debt and capital lease obligation --140K--140K------------------178K--178K--------
-Current debt --140K--140K------------------178K--178K--------
Payables 9.88%534K9.88%534K-25.69%486K-25.69%486K0.46%654K0.46%654K41.21%651K41.21%651K55.22%461K--461K
-accounts payable 364.29%130K364.29%130K-67.44%28K-67.44%28K-49.71%86K-49.71%86K171.43%171K171.43%171K-51.54%63K--63K
-Other payable -11.79%404K-11.79%404K-19.37%458K-19.37%458K18.33%568K18.33%568K20.60%480K20.60%480K138.32%398K--398K
Current provisions -32.07%125K-32.07%125K--184K--184K------------------------
Current liabilities 19.25%799K19.25%799K2.45%670K2.45%670K-21.11%654K-21.11%654K79.83%829K79.83%829K55.22%461K--461K
Non current liabilities
Derivative product liabilities ----------------137.50%76K137.50%76K--32K--32K--------
Other non current liabilities 0.54%370K0.54%370K3.37%368K3.37%368K6.27%356K6.27%356K-14.97%335K-14.97%335K11.93%394K--394K
Total non current liabilities 0.54%370K0.54%370K-14.81%368K-14.81%368K17.71%432K17.71%432K-6.85%367K-6.85%367K11.93%394K--394K
Total liabilities 12.62%1.17M12.62%1.17M-4.42%1.04M-4.42%1.04M-9.20%1.09M-9.20%1.09M39.88%1.2M39.88%1.2M31.74%855K--855K
Shareholders'equity
Share capital 3.25%18.82M3.25%18.82M3.85%18.23M3.85%18.23M53.06%17.55M53.06%17.55M19.87%11.47M19.87%11.47M1.16%9.57M--9.57M
-common stock 3.25%18.82M3.25%18.82M3.85%18.23M3.85%18.23M53.06%17.55M53.06%17.55M19.87%11.47M19.87%11.47M1.16%9.57M--9.57M
Retained earnings -12.20%-19.6M-12.20%-19.6M-15.50%-17.47M-15.50%-17.47M-26.86%-15.12M-26.86%-15.12M-28.11%-11.92M-28.11%-11.92M-44.92%-9.3M---9.3M
Gains losses not affecting retained earnings -672.73%-126K-672.73%-126K266.67%22K266.67%22K146.15%6K146.15%6K90.91%-13K90.91%-13K-308.57%-143K---143K
Total stockholders'equity -214.65%-900K-214.65%-900K-67.80%785K-67.80%785K625.43%2.44M625.43%2.44M-486.67%-464K-486.67%-464K-96.00%120K--120K
Total equity -214.65%-900K-214.65%-900K-67.80%785K-67.80%785K625.43%2.44M625.43%2.44M-486.67%-464K-486.67%-464K-96.00%120K--120K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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