Leaf Resources Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A$ (N/A)
Beta N/A
Market capitalization 44.88M
Operating cash flow -3.14M
ESG Scores unknown

Company description

Leaf Resources Limited manufactures and supplies pine chemicals in Australia. It provides natural wood rosin and turpentine; and cellulose and cellulosic fuels. The company's products are used in adhesives, chewing gums, varnishes, glue, inks, paints, car tires, food essences, disinfectants, and perfumes. It also engages in the mining of gravel and general fill; research and development services; and acts as an intellectual property owner. The company is based in Maryborough, Australia.

Sector: Basic Materials - Industry: Specialty Chemicals

Financial Ratios
Quick Ratio0.98
Working Capital-309.46
Return On Equity-2.01
Debt To Equity0.28
Fixed Asset Ratio16.55
Fixed Interest Cover-6.66

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 12.53k 131.43k -60.54k -82.66k
Total Cashflows From Investing Activities -299.93k -53.38k -398.21k -4.17M
Net Borrowings 161.82k 136.48k -44.12k 2.25M
Total Cash From Financing Activities 615.86k 929.72k 2.3M 6.08M
Change To Operating Activities -1.2k 20.65k
Issuance Of Stock 454.04k 793.24k 2.34M 4.18M
Net Income -159.86k -1.15M -905.47k -9.07M
Change In Cash 21.25k -9.09k 1.37M -647.66k
Effect Of Exchange Rate -618 -618 -52.39k -25.11k
Total Cash From Operating Activities -294.68k -884.81k -476.19k -2.53M
Depreciation 37.46k 172.02k 166.72k 341.46k
Change To Account Receivables -183.61k -472.57k 76.24k -1.48M
Other Cashflows From Financing Activities -349.52k -349.52k -349.52k -349.52k
Change To Netincome 450.62k 450.62k 265.69k 7.81M
Capital Expenditures -203.46k -53.38k -452.76k -4.71M

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -159.86k -1.15M -905.47k -9.07M
Net Income -159.86k -1.15M -905.47k -9.07M
Selling General Administrative 144.19k 1.29M 689.89k 2.85M
Gross Profit 67.45k 442.95k -379.84k -819.13k
Ebit -114.2k -1.02M -776.32k -1.66M
Operating Income -114.2k -1.02M -776.32k -1.66M
Interest Expense -45.05k -124.4k -119.79k -249.47k
Income Tax Expense
Total Revenue 164.61k 779.46k 17.74k 44.27k
Cost Of Revenue 97.16k 336.51k 397.58k 863.4k
Total Other Income ExpenseNet -45.66k -125.66k -129.15k -7.41M
Net Income From Continuing Ops -159.86k -1.15M -905.47k -9.07M
Net Income Applicable To Common Shares -159.86k -1.15M -905.47k -9.07M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 1.61M 2.09M 2.04M 6.52M
Total Stockholder Equity 166.74k 1.11M 2.69M 4.52M
Other Current Liabilities 6.63k 27.27k 15.87k 50k
Total Assets 2.03M 3.21M 4.73M 11.04M
Common Stock 393.22k 2.49M 4.9M 15.34M
Other Current Assets 20.4k 265 57.75k
Retained Earnings -226.47k -1.37M -2.28M -11.35M
Treasury Stock 67.61k 536.12k
Cash 30.11k 21.02k 1.39M 742.6k
Total Current Liabilities 326.28k 444.12k 563.81k 3.76M
Other Stockholder Equity 67.61k 536.12k
Property, Plant, and Equipment 1.59M 2.29M 2.5M 7.13M
Total Current Assets 317.64k 801.91k 2.11M 3.79M
Net Tangible Assets 166.74k 1.11M 2.69M 4.52M
Net Receivables 258.8k 733.51k 657.12k 2.85M
Accounts Payable 3.64k 134.18k 190 695.49k


Insider Transactions

Here are the insider transactions of stock shares related to Leaf Resources Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Rathbone (Douglas John)Purchase at price 0.02 per share.D2022-08-03Director (Non-Executive)2M
Richards (Kenneth Lionel)Exercise at price 0.02 per share.D2021-11-01Chairman of the Board11.56M
Richards (Kenneth Lionel)Other at price 0.06 per share.D2021-11-01Chairman of the Board1.85M
Morgan (Matthew Paul Julian)D2020-12-21Former2.25M
Rathbone (Douglas John)D2020-12-18Chairman of the Board1.9M
Richards (Kenneth Lionel)D2020-12-18Chief Executive Officer44.38M
Richards (Kenneth Lionel)D2020-09-21Chief Executive Officer972.6k
Pritchard (Tim)D2020-06-30Company Secretary40k
Rathbone (Douglas John)D2020-04-27Chairman of the Board11M
Richards (Kenneth Lionel)D2020-04-27Chief Executive Officer7.19M
Rathbone (Douglas John)D2020-03-20Chairman of the Board42.86k
Rathbone (Douglas John)Other at price 0.02 per share.D2019-11-29Chairman of the Board192.28k
Baker (Alexander Bruce)Sale at price 0.02 per share.D2019-10-28Director (Non-Executive)56.96k
Baker (Alexander Bruce)Other at price 0.02 per share.D2019-09-04Director (Non-Executive)319.83k
Morgan (Matthew Paul Julian)Other at price 0.01 per share.D2019-09-04Director (Non-Executive)666.68k
Rathbone (Douglas John)Sale at price 0.01 per share.D2019-09-04Chairman of the Board1.08M
Richards (Kenneth Lionel)Other at price 0.01 per share.D2019-04-02Chief Executive Officer1.25M
Richards (Kenneth Lionel)Other at price 0.06 per share.D2018-10-03Chief Executive Officer1.33M
Baker (Alexander Bruce)Other at price 0.06 per share.D2018-09-27Director (Non-Executive)133.33k
Morgan (Matthew Paul Julian)D2018-08-10Director (Non-Executive)133.33k
Rathbone (Douglas John)Purchase at price 0.06 per share.D2018-05-07Director (Non-Executive)500k
Rathbone (Douglas John)Other at price 0.05 per share.D2018-05-07Director (Non-Executive)1.33M
Rathbone (Douglas John)Purchase at price 0.05 per share.D2018-05-07Director (Non-Executive)100k
Hetzel (David James Stuart)D2018-03-31Former4.46M
Baker (Alexander Bruce)D2018-02-01Director (Non-Executive)667.78k
Hetzel (David James Stuart)D2017-12-28Chairman of the Board235k
Richards (Kenneth Lionel)Exercise at price 0.08 per share.D2017-12-28Chief Executive Officer1.5M
Hetzel (David James Stuart)D2017-08-10Chairman of the Board147.99k
Morgan (Matthew Paul Julian)Other at price 0.07 per share.D2017-08-10Director (Non-Executive)132.11k
Rathbone (Douglas John)Acquisition at price 0.07 per share.D2017-08-10Director (Non-Executive)68.97k
Richards (Kenneth Lionel)D2017-08-10Chief Executive Officer1.58M
Morgan (Matthew Paul Julian)Purchase at price 0.09 per share.D2017-05-02Director (Non-Executive)29.72k
Morgan (Matthew Paul Julian)Other at price 0.10 per share.D2016-12-23Director (Non-Executive)172.41k
Rathbone (Douglas John)Other at price 0.10 per share.D2016-12-23Director (Non-Executive)834.48k
Wilson (Russell Charles)Purchase at price 0.07 per share.D2016-09-16Director (Non-Executive)800k
Baker (Alexander Bruce)D2016-06-30Chief Operating Officer38.46k
Wilson (Russell Charles)Purchase at price 0.07 per share.D2016-06-15Director (Non-Executive)700k
Wilson (Russell Charles)Purchase at price 0.09 per share.D2016-03-04Director (Non-Executive)138.43k
Hetzel (David James Stuart)Other at price 0.11 per share.D2015-12-01Chairman of the Board416.21k
Morgan (Matthew Paul Julian)Other at price 0.11 per share.D2015-12-01Director (Non-Executive)228.99k
Wilson (Russell Charles)Other at price 0.11 per share.D2015-12-01Director (Non-Executive)228.93k
Hetzel (David James Stuart)Other at price 0.09 per share.D2015-11-19Chairman of the Board115.39k
Morgan (Matthew Paul Julian)Other at price 0.09 per share.D2015-11-19Director (Non-Executive)7.69k
Richards (Kenneth Lionel)Other at price 0.09 per share.D2015-11-19Chief Executive Officer346.15k
Wilson (Russell Charles)Other at price 0.09 per share.D2015-11-19Director (Non-Executive)230.77k
Hetzel (David James Stuart)Other at price 0.03 per share.D2014-09-03Chairman of the Board864.86k
Morgan (Matthew Paul Julian)Other at price 0.04 per share.D2014-09-03Director (Non-Executive)382.29k
Richards (Kenneth Lionel)Other at price 0.03 per share.D2014-09-03Chief Executive Officer1.43M
Wilson (Russell Charles)Other at price 0.03 per share.D2014-09-03Director (Non-Executive)458.57k
Hetzel (David James Stuart)Other at price 0.03 per share.D2014-07-22Chairman of the Board864.86k
Wilson (Russell Charles)Other at price 0.03 per share.D2014-07-22Director (Non-Executive)458.57k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Leaf Resources Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Leaf Resources Limited

Here is the result of two systematic investment strategies applied to Leaf Resources Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Leaf Resources Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Leaf Resources Limited:

Leaf Resources Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 57.14% on the backtest period.

Performance at glance

Performance

57.14 %

Latent gain

1571.45 $

Invested capital

2749.95 $

Annualized return

11.66 %
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Momentum strategy results on Leaf Resources Limited

This is the result of two momentum investment strategies applied to Leaf Resources Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Leaf Resources Limited

The following chart shows all the entries opened by the momentum investment system on Leaf Resources Limited:

Leaf Resources Limited momentum entries
  • The first momentum investment strategy would give 102.92% of return on Leaf Resources Limited. That represents 7204.62$ of latent gain with 7000.0$ of employed capital.
  • The second momentum investment strategy would give 93.76% of return on Leaf Resources Limited. That represents 4453.79$ of latent gain with 4749.98$ of employed capital.
Performance at glance (1Q Momentum)

Performance

102.92 %

Latent gain

7204.62 $

Invested capital

7000.0 $

Annualized return

2.29 %
Performance at glance (2Q Momentum)

Performance

93.76 %

Latent gain

4453.79 $

Invested capital

4749.98 $

Annualized return

21.21 %

Momentum equity curve on Leaf Resources Limited

The following chart shows the equity curve of the two momentum strategies applied to Leaf Resources Limited:

Leaf Resources Limited momentum equity

Note: the dividends potentially given by Leaf Resources Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Leaf Resources Limited

The following chart shows the employed capital evolution of the two momentum strategies on Leaf Resources Limited since the beginning:

Leaf Resources Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Leaf Resources Limited

Buy the dip entry openings on Leaf Resources Limited

Leaf Resources Limited

The performance achieved by the robo-advisor on Leaf Resources Limited is 6.65%. That represents 16.62$ of latent gain with 250.0$ of employed capital. The following chart shows Leaf Resources Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Leaf Resources Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

6.65 %

Latent gain

16.62 $

Invested capital

250.0 $

Annualized return

2.29 %

Equity curve of the strategy applied to Leaf Resources Limited

The following chart shows the result of the investment strategy applied to Leaf Resources Limited:

Leaf Resources Limited

Note: the dividends potentially given by Leaf Resources Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Leaf Resources Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Leaf Resources Limited:

Leaf Resources Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Leaf Resources Limited

In this section, I will compare the three previous investment strategies applied to Leaf Resources Limited.

Equity curve comparison on Leaf Resources Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Leaf Resources Limited investment strategy comparison

Employed capital comparison on Leaf Resources Limited

Leaf Resources Limited investment comparison

Performance comparison on Leaf Resources Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 57.14% 1571.45$ 2749.95$ 11.66%
Momentum 1 quarter 102.92% 7204.62$ 7000.0$ 22.09%
Momentum 2 quarters 93.76% 4453.79$ 4749.98$ 21.21%
Non-directional 6.65% 16.62$ 250.0$ 2.29%
Annualized return comparison

Automatic investment

11.66 %

Momentum 1Q

21.21 %

Momentum 2Q

21.21 %

Non-directional

2.29 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Leaf Resources Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Leaf Resources Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Leaf Resources Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Leaf Resources Limited
Country Australia
City Maryborough
Address 140 Wharf Street
Phone 61 7 3193 3000
Website leafresources.com.au
FullTime employees
Industry Specialty Chemicals
Sector Basic Materials
Exchange XASX
Ticker LER.XASX
Market www2.asx.com.au

Leaf Resources Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown