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ROODA Roots Sustainable Agricultural Technologies Ltd

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0.014
0.0000.00%

20min DelayNot Open Mar 31 16:00 AET

2.25MMarket Cap-378P/E (Static)

Roots Sustainable Agricultural Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-96.49%50K

--50K

-53.57%1.42M

799.41%3.07M

-45.70%341K

--628K

-Cash and cash equivalents

-96.49%50K

--50K

-53.57%1.42M

799.41%3.07M

-45.70%341K

--628K

Receivables

-39.24%96K

--96K

-36.03%158K

21.67%247K

-8.97%203K

--223K

-Accounts receivable

-75.81%15K

--15K

-50.79%62K

38.46%126K

-20.87%91K

--115K

-Other receivables

-15.63%81K

--81K

-20.66%96K

8.04%121K

3.70%112K

--108K

Prepaid assets

-43.79%86K

--86K

118.57%153K

-26.32%70K

106.52%95K

--46K

Other current assets

-66.67%14K

--14K

-50.00%42K

121.05%84K

--38K

----

Total current assets

-86.16%246K

--246K

-48.76%1.78M

412.26%3.47M

-24.53%677K

--897K

Non current assets

Net PPE

-50.00%23K

--23K

-17.86%46K

1.82%56K

-29.49%55K

--78K

-Gross PPE

-50.00%23K

--23K

-17.86%46K

1.82%56K

-29.49%55K

--78K

Total non current assets

-50.00%23K

--23K

-17.86%46K

1.82%56K

-29.49%55K

--78K

Total assets

-85.24%269K

--269K

-48.27%1.82M

381.42%3.52M

-24.92%732K

--975K

Liabilities

Current liabilities

Current debt and capital lease obligation

--140K

----

--178K

----

-Current debt

--140K

----

--178K

----

Payables

9.88%534K

--534K

-25.69%486K

0.46%654K

41.21%651K

--461K

-accounts payable

364.29%130K

--130K

-67.44%28K

-49.71%86K

171.43%171K

--63K

-Other payable

-11.79%404K

--404K

-19.37%458K

18.33%568K

20.60%480K

--398K

Current provisions

-32.07%125K

--125K

--184K

----

Current liabilities

19.25%799K

--799K

2.45%670K

-21.11%654K

79.83%829K

--461K

Non current liabilities

Derivative product liabilities

----

137.50%76K

--32K

----

Other non current liabilities

0.54%370K

--370K

3.37%368K

6.27%356K

-14.97%335K

--394K

Total non current liabilities

0.54%370K

--370K

-14.81%368K

17.71%432K

-6.85%367K

--394K

Total liabilities

12.62%1.17M

--1.17M

-4.42%1.04M

-9.20%1.09M

39.88%1.2M

--855K

Shareholders'equity

Share capital

3.25%18.82M

--18.66M

3.85%18.23M

53.06%17.55M

19.87%11.47M

--9.57M

-common stock

3.25%18.82M

--18.66M

3.85%18.23M

53.06%17.55M

19.87%11.47M

--9.57M

Retained earnings

-12.20%-19.6M

---19.6M

-15.50%-17.47M

-26.86%-15.12M

-28.11%-11.92M

---9.3M

Gains losses not affecting retained earnings

-672.73%-126K

--38K

266.67%22K

146.15%6K

90.91%-13K

---143K

Total stockholders'equity

-214.65%-900K

---900K

-67.80%785K

625.43%2.44M

-486.67%-464K

--120K

Total equity

-214.65%-900K

---900K

-67.80%785K

625.43%2.44M

-486.67%-464K

--120K

Accounting Standards

US-GAAP

	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-96.49%50K	--50K	-53.57%1.42M	799.41%3.07M	-45.70%341K	--628K
-Cash and cash equivalents	-96.49%50K	--50K	-53.57%1.42M	799.41%3.07M	-45.70%341K	--628K
Receivables	-39.24%96K	--96K	-36.03%158K	21.67%247K	-8.97%203K	--223K
-Accounts receivable	-75.81%15K	--15K	-50.79%62K	38.46%126K	-20.87%91K	--115K
-Other receivables	-15.63%81K	--81K	-20.66%96K	8.04%121K	3.70%112K	--108K
Prepaid assets	-43.79%86K	--86K	118.57%153K	-26.32%70K	106.52%95K	--46K
Other current assets	-66.67%14K	--14K	-50.00%42K	121.05%84K	--38K	----
Total current assets	-86.16%246K	--246K	-48.76%1.78M	412.26%3.47M	-24.53%677K	--897K
Non current assets
Net PPE	-50.00%23K	--23K	-17.86%46K	1.82%56K	-29.49%55K	--78K
-Gross PPE	-50.00%23K	--23K	-17.86%46K	1.82%56K	-29.49%55K	--78K
Total non current assets	-50.00%23K	--23K	-17.86%46K	1.82%56K	-29.49%55K	--78K
Total assets	-85.24%269K	--269K	-48.27%1.82M	381.42%3.52M	-24.92%732K	--975K
Liabilities
Current liabilities
Current debt and capital lease obligation	--140K	--140K	----	----	--178K	----
-Current debt	--140K	--140K	----	----	--178K	----
Payables	9.88%534K	--534K	-25.69%486K	0.46%654K	41.21%651K	--461K
-accounts payable	364.29%130K	--130K	-67.44%28K	-49.71%86K	171.43%171K	--63K
-Other payable	-11.79%404K	--404K	-19.37%458K	18.33%568K	20.60%480K	--398K
Current provisions	-32.07%125K	--125K	--184K	----	----	----
Current liabilities	19.25%799K	--799K	2.45%670K	-21.11%654K	79.83%829K	--461K
Non current liabilities
Derivative product liabilities	----	----	----	137.50%76K	--32K	----
Other non current liabilities	0.54%370K	--370K	3.37%368K	6.27%356K	-14.97%335K	--394K
Total non current liabilities	0.54%370K	--370K	-14.81%368K	17.71%432K	-6.85%367K	--394K
Total liabilities	12.62%1.17M	--1.17M	-4.42%1.04M	-9.20%1.09M	39.88%1.2M	--855K
Shareholders'equity
Share capital	3.25%18.82M	--18.66M	3.85%18.23M	53.06%17.55M	19.87%11.47M	--9.57M
-common stock	3.25%18.82M	--18.66M	3.85%18.23M	53.06%17.55M	19.87%11.47M	--9.57M
Retained earnings	-12.20%-19.6M	---19.6M	-15.50%-17.47M	-26.86%-15.12M	-28.11%-11.92M	---9.3M
Gains losses not affecting retained earnings	-672.73%-126K	--38K	266.67%22K	146.15%6K	90.91%-13K	---143K
Total stockholders'equity	-214.65%-900K	---900K	-67.80%785K	625.43%2.44M	-486.67%-464K	--120K
Total equity	-214.65%-900K	---900K	-67.80%785K	625.43%2.44M	-486.67%-464K	--120K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data