AU Stock MarketDetailed Quotes

RDC Redcape Hotel Group

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  • 1.130
  • 0.0000.00%
20min DelayMarket Closed Oct 29 10:45 AET
510.98MMarket Cap21.73P/E (Static)

Redcape Hotel Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-52.57%48.11M
-52.57%48.11M
497.33%101.43M
497.33%101.43M
-51.62%16.98M
--16.98M
--35.1M
-Cash and cash equivalents
-52.57%48.11M
-52.57%48.11M
497.33%101.43M
497.33%101.43M
-51.62%16.98M
--16.98M
--35.1M
-Accounts receivable
192.31%342K
192.31%342K
-77.24%117K
-77.24%117K
-63.29%514K
--514K
--1.4M
-Notes receivable
81.46%372K
81.46%372K
-19.61%205K
-19.61%205K
27.50%255K
--255K
--200K
-Other receivables
73.35%51.26M
73.35%51.26M
-14.96%29.57M
-14.96%29.57M
--34.78M
--34.78M
----
Holding assets for sale
--2.51M
--2.51M
----
----
----
----
----
Total current assets
-46.21%60.06M
-46.21%60.06M
280.26%111.67M
280.26%111.67M
-36.98%29.37M
--29.37M
--46.6M
Non current assets
-Accumulated depreciation
-65.14%-44.07M
-65.14%-44.07M
-86.10%-26.69M
-86.10%-26.69M
---14.34M
---14.34M
----
Investments and advances
--3M
--3M
----
----
----
----
----
-Long term equity investment
6.53%564.75M
6.53%564.75M
21.44%530.14M
21.44%530.14M
0.38%436.56M
--436.56M
--434.9M
Non current note receivables
14.49%7.66M
14.49%7.66M
-57.23%6.69M
-57.23%6.69M
6.43%15.65M
--15.65M
--14.7M
-Goodwill
9.99%615.24M
9.99%615.24M
-5.31%559.37M
-5.31%559.37M
0.16%590.76M
--590.76M
--589.8M
Regulatory assets
1.00%3.14M
1.00%3.14M
-21.01%3.11M
-21.01%3.11M
181.14%3.94M
--3.94M
--1.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
52.45%1.58M
52.45%1.58M
--1.04M
--1.04M
----
----
----
-Current capital lease obligation
52.45%1.58M
52.45%1.58M
--1.04M
--1.04M
----
----
----
-accounts payable
52.43%7.43M
52.43%7.43M
22.68%4.87M
22.68%4.87M
-89.12%3.97M
--3.97M
--36.5M
-Total tax payable
6.39%565.41M
6.39%565.41M
20.58%531.43M
20.58%531.43M
1.11%440.74M
--440.74M
--435.9M
-Dividends payable
761.21%14.74M
761.21%14.74M
-85.77%1.71M
-85.77%1.71M
17.94%12.03M
--12.03M
--10.2M
-Other payable
----
----
----
----
----
----
---100K
Current liabilities
99.33%78.34M
99.33%78.34M
-25.12%39.3M
-25.12%39.3M
8.67%52.49M
--52.49M
--48.3M
Non current liabilities
-Long term debt
6.89%46.91M
6.89%46.91M
--43.89M
--43.89M
----
----
----
Non current accrued expenses
21.55%602.15M
21.55%602.15M
1.80%495.38M
1.80%495.38M
7.16%486.6M
--486.6M
--454.1M
Derivative product liabilities
-73.06%292K
-73.06%292K
-68.93%1.08M
-68.93%1.08M
1,063.00%3.49M
--3.49M
--300K
Long term provisions
6.50%517.84M
6.50%517.84M
11.38%486.25M
11.38%486.25M
0.38%436.56M
--436.56M
--434.9M
Employee benefits
81.46%372K
81.46%372K
-19.61%205K
-19.61%205K
27.50%255K
--255K
--200K
Preferred securities outside stock equity
57.69%3.32M
57.69%3.32M
23.30%2.11M
23.30%2.11M
6.75%1.71M
--1.71M
--1.6M
Total non current liabilities
12.79%643.75M
12.79%643.75M
15.71%570.73M
15.71%570.73M
1.86%493.22M
--493.22M
--484.2M
Shareholders'equity
Share capital
-57.48%235.9M
-57.48%235.9M
0.15%554.83M
0.15%554.83M
0.29%554.01M
--554.01M
--552.4M
-common stock
-57.48%235.9M
-57.48%235.9M
0.15%554.83M
0.15%554.83M
0.29%554.01M
--554.01M
--552.4M
Gains losses not affecting retained earnings
----
----
-19.64%130.13M
-19.64%130.13M
27.90%161.92M
--161.92M
--126.6M
Other equity interest
----
----
----
----
-89.84%559K
--559K
--5.5M
Total equity
9.80%1.29B
9.80%1.29B
4.52%1.17B
4.52%1.17B
1.56%1.12B
--1.12B
--1.11B
(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -52.57%48.11M-52.57%48.11M497.33%101.43M497.33%101.43M-51.62%16.98M--16.98M--35.1M
-Cash and cash equivalents -52.57%48.11M-52.57%48.11M497.33%101.43M497.33%101.43M-51.62%16.98M--16.98M--35.1M
-Accounts receivable 192.31%342K192.31%342K-77.24%117K-77.24%117K-63.29%514K--514K--1.4M
-Notes receivable 81.46%372K81.46%372K-19.61%205K-19.61%205K27.50%255K--255K--200K
-Other receivables 73.35%51.26M73.35%51.26M-14.96%29.57M-14.96%29.57M--34.78M--34.78M----
Holding assets for sale --2.51M--2.51M--------------------
Total current assets -46.21%60.06M-46.21%60.06M280.26%111.67M280.26%111.67M-36.98%29.37M--29.37M--46.6M
Non current assets
-Accumulated depreciation -65.14%-44.07M-65.14%-44.07M-86.10%-26.69M-86.10%-26.69M---14.34M---14.34M----
Investments and advances --3M--3M--------------------
-Long term equity investment 6.53%564.75M6.53%564.75M21.44%530.14M21.44%530.14M0.38%436.56M--436.56M--434.9M
Non current note receivables 14.49%7.66M14.49%7.66M-57.23%6.69M-57.23%6.69M6.43%15.65M--15.65M--14.7M
-Goodwill 9.99%615.24M9.99%615.24M-5.31%559.37M-5.31%559.37M0.16%590.76M--590.76M--589.8M
Regulatory assets 1.00%3.14M1.00%3.14M-21.01%3.11M-21.01%3.11M181.14%3.94M--3.94M--1.4M
Liabilities
Current liabilities
Current debt and capital lease obligation 52.45%1.58M52.45%1.58M--1.04M--1.04M------------
-Current capital lease obligation 52.45%1.58M52.45%1.58M--1.04M--1.04M------------
-accounts payable 52.43%7.43M52.43%7.43M22.68%4.87M22.68%4.87M-89.12%3.97M--3.97M--36.5M
-Total tax payable 6.39%565.41M6.39%565.41M20.58%531.43M20.58%531.43M1.11%440.74M--440.74M--435.9M
-Dividends payable 761.21%14.74M761.21%14.74M-85.77%1.71M-85.77%1.71M17.94%12.03M--12.03M--10.2M
-Other payable ---------------------------100K
Current liabilities 99.33%78.34M99.33%78.34M-25.12%39.3M-25.12%39.3M8.67%52.49M--52.49M--48.3M
Non current liabilities
-Long term debt 6.89%46.91M6.89%46.91M--43.89M--43.89M------------
Non current accrued expenses 21.55%602.15M21.55%602.15M1.80%495.38M1.80%495.38M7.16%486.6M--486.6M--454.1M
Derivative product liabilities -73.06%292K-73.06%292K-68.93%1.08M-68.93%1.08M1,063.00%3.49M--3.49M--300K
Long term provisions 6.50%517.84M6.50%517.84M11.38%486.25M11.38%486.25M0.38%436.56M--436.56M--434.9M
Employee benefits 81.46%372K81.46%372K-19.61%205K-19.61%205K27.50%255K--255K--200K
Preferred securities outside stock equity 57.69%3.32M57.69%3.32M23.30%2.11M23.30%2.11M6.75%1.71M--1.71M--1.6M
Total non current liabilities 12.79%643.75M12.79%643.75M15.71%570.73M15.71%570.73M1.86%493.22M--493.22M--484.2M
Shareholders'equity
Share capital -57.48%235.9M-57.48%235.9M0.15%554.83M0.15%554.83M0.29%554.01M--554.01M--552.4M
-common stock -57.48%235.9M-57.48%235.9M0.15%554.83M0.15%554.83M0.29%554.01M--554.01M--552.4M
Gains losses not affecting retained earnings ---------19.64%130.13M-19.64%130.13M27.90%161.92M--161.92M--126.6M
Other equity interest -----------------89.84%559K--559K--5.5M
Total equity 9.80%1.29B9.80%1.29B4.52%1.17B4.52%1.17B1.56%1.12B--1.12B--1.11B

Analysis

Analyst Rating

No Data

Price Target

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