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R3D R3D Resources Ltd

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  • 0.037
  • 0.0000.00%
20min DelayNot Open Apr 17 13:44 AET
5.72MMarket Cap-3.70P/E (Static)

R3D Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-89.09%125.8K
-89.09%125.8K
2,251.00%1.15M
2,251.00%1.15M
-62.79%49.05K
-62.79%49.05K
-70.59%131.83K
-70.59%131.83K
-30.70%448.29K
-30.70%448.29K
-Cash and cash equivalents
-89.09%125.8K
-89.09%125.8K
2,251.00%1.15M
2,251.00%1.15M
-62.79%49.05K
-62.79%49.05K
-70.59%131.83K
-70.59%131.83K
-30.70%448.29K
-30.70%448.29K
Receivables
203.70%1.25M
203.70%1.25M
20,694.08%411.31K
20,694.08%411.31K
-97.24%1.98K
-97.24%1.98K
-24.70%71.62K
-24.70%71.62K
439.20%95.11K
439.20%95.11K
-Accounts receivable
17.31%200.46K
17.31%200.46K
4,689.46%170.89K
4,689.46%170.89K
-97.31%3.57K
-97.31%3.57K
-5.41%132.61K
-5.41%132.61K
123.50%140.21K
123.50%140.21K
-Other receivables
336.18%1.05M
336.18%1.05M
--240.42K
--240.42K
----
----
----
----
----
----
-Recievables adjustments allowances
----
----
----
----
97.39%-1.59K
97.39%-1.59K
-35.26%-60.99K
-35.26%-60.99K
0.00%-45.09K
0.00%-45.09K
Inventory
0.00%176K
0.00%176K
--176K
--176K
----
----
----
----
----
----
Prepaid assets
55.63%113.33K
55.63%113.33K
-23.76%72.82K
-23.76%72.82K
--95.51K
--95.51K
----
----
-57.24%4.41K
-57.24%4.41K
Other current assets
--2.75K
--2.75K
----
----
----
----
----
----
----
----
Total current assets
-8.06%1.67M
-8.06%1.67M
1,137.42%1.81M
1,137.42%1.81M
-27.98%146.53K
-27.98%146.53K
-62.86%203.45K
-62.86%203.45K
-18.82%547.82K
-18.82%547.82K
Non current assets
Net PPE
25.15%10.63M
25.15%10.63M
--8.5M
--8.5M
----
----
3,493.98%117.7K
3,493.98%117.7K
-13.54%3.28K
-13.54%3.28K
-Gross PPE
24.99%10.69M
24.99%10.69M
--8.55M
--8.55M
----
----
1,828.67%175.76K
1,828.67%175.76K
22.19%9.11K
22.19%9.11K
-Accumulated depreciation
0.00%-54.13K
0.00%-54.13K
---54.13K
---54.13K
----
----
-894.47%-58.06K
-894.47%-58.06K
-59.07%-5.84K
-59.07%-5.84K
Investments and advances
105.29%1.99M
105.29%1.99M
2,920.81%971.49K
2,920.81%971.49K
18.77%32.16K
18.77%32.16K
616.73%27.08K
616.73%27.08K
-78.01%3.78K
-78.01%3.78K
-Financial asset investment
----
----
----
----
336.36%32.16K
336.36%32.16K
95.08%7.37K
95.08%7.37K
-78.01%3.78K
-78.01%3.78K
-Including:Trading securities
----
----
----
----
336.36%32.16K
336.36%32.16K
95.08%7.37K
95.08%7.37K
-78.01%3.78K
-78.01%3.78K
-Other investment
105.29%1.99M
105.29%1.99M
--971.49K
--971.49K
----
----
--19.71K
--19.71K
----
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
0.00%6.3K
0.00%6.3K
-Other intangible assets
----
----
----
----
----
----
----
----
0.00%6.3K
0.00%6.3K
Total non current assets
33.38%12.63M
33.38%12.63M
29,342.65%9.47M
29,342.65%9.47M
-77.79%32.16K
-77.79%32.16K
984.58%144.78K
984.58%144.78K
-51.03%13.35K
-51.03%13.35K
Total assets
26.72%14.3M
26.72%14.3M
6,213.67%11.28M
6,213.67%11.28M
-48.69%178.69K
-48.69%178.69K
-37.95%348.23K
-37.95%348.23K
-20.07%561.16K
-20.07%561.16K
Liabilities
Current liabilities
Current debt and capital lease obligation
213.39%2.09M
213.39%2.09M
264.60%668.36K
264.60%668.36K
106.83%183.31K
106.83%183.31K
-70.46%88.63K
-70.46%88.63K
--299.98K
--299.98K
-Current debt
235.47%2.05M
235.47%2.05M
233.00%610.42K
233.00%610.42K
2,133.32%183.31K
2,133.32%183.31K
-97.26%8.21K
-97.26%8.21K
--299.98K
--299.98K
-Current capital lease obligation
-19.29%46.76K
-19.29%46.76K
--57.93K
--57.93K
----
----
--80.42K
--80.42K
----
----
Payables
151.84%2.41M
151.84%2.41M
133.91%958.79K
133.91%958.79K
112.60%409.9K
112.60%409.9K
-14.34%192.8K
-14.34%192.8K
-9.97%225.09K
-9.97%225.09K
-accounts payable
70.95%1.39M
70.95%1.39M
129.93%812.66K
129.93%812.66K
1,026.13%353.44K
1,026.13%353.44K
-41.53%31.39K
-41.53%31.39K
801.95%53.68K
801.95%53.68K
-Other payable
601.67%1.03M
601.67%1.03M
158.81%146.13K
158.81%146.13K
-65.02%56.46K
-65.02%56.46K
-5.83%161.42K
-5.83%161.42K
-29.77%171.42K
-29.77%171.42K
Current provisions
0.00%200K
0.00%200K
--200K
--200K
----
----
----
----
----
----
Pension and other retirement benefit plans
-95.59%1.45K
-95.59%1.45K
--32.88K
--32.88K
----
----
----
----
-21.62%8.66K
-21.62%8.66K
Other current liabilities
31.10%11.65K
31.10%11.65K
--8.89K
--8.89K
----
----
--39.18K
--39.18K
----
----
Current liabilities
152.68%4.72M
152.68%4.72M
215.05%1.87M
215.05%1.87M
85.03%593.21K
85.03%593.21K
-39.93%320.61K
-39.93%320.61K
104.43%533.74K
104.43%533.74K
Non current liabilities
Long term debt and capital lease obligation
----
----
-90.21%46.76K
-90.21%46.76K
1,262.24%477.37K
1,262.24%477.37K
--35.04K
--35.04K
----
----
-Long term debt
----
----
----
----
--477.37K
--477.37K
----
----
----
----
-Long term capital lease obligation
----
----
--46.76K
--46.76K
----
----
--35.04K
--35.04K
----
----
Long term provisions
16.21%2.76M
16.21%2.76M
--2.38M
--2.38M
----
----
----
----
----
----
Employee benefits
52.03%8.01K
52.03%8.01K
--5.27K
--5.27K
----
----
----
----
----
----
Total non current liabilities
14.05%2.77M
14.05%2.77M
408.86%2.43M
408.86%2.43M
1,262.24%477.37K
1,262.24%477.37K
--35.04K
--35.04K
--0
--0
Total liabilities
74.33%7.49M
74.33%7.49M
301.47%4.3M
301.47%4.3M
201.02%1.07M
201.02%1.07M
-33.37%355.65K
-33.37%355.65K
104.43%533.74K
104.43%533.74K
Shareholders'equity
Share capital
6.35%20.84M
6.35%20.84M
-68.42%19.59M
-68.42%19.59M
-0.05%62.03M
-0.05%62.03M
0.47%62.06M
0.47%62.06M
0.00%61.77M
0.00%61.77M
-common stock
6.35%20.84M
6.35%20.84M
-68.42%19.59M
-68.42%19.59M
-0.05%62.03M
-0.05%62.03M
0.47%62.06M
0.47%62.06M
0.00%61.77M
0.00%61.77M
Retained earnings
-11.23%-14.19M
-11.23%-14.19M
79.73%-12.76M
79.73%-12.76M
-1.39%-62.93M
-1.39%-62.93M
-0.53%-62.07M
-0.53%-62.07M
-0.67%-61.74M
-0.67%-61.74M
Gains losses not affecting retained earnings
5.05%158.56K
5.05%158.56K
4,424.37%150.93K
4,424.37%150.93K
1,212.00%3.34K
1,212.00%3.34K
---300
---300
----
----
Total stockholders'equity
-2.59%6.8M
-2.59%6.8M
883.05%6.98M
883.05%6.98M
-11,913.58%-891.89K
-11,913.58%-891.89K
-127.07%-7.42K
-127.07%-7.42K
-93.78%27.43K
-93.78%27.43K
Total equity
-2.59%6.8M
-2.59%6.8M
883.05%6.98M
883.05%6.98M
-11,913.58%-891.89K
-11,913.58%-891.89K
-127.07%-7.42K
-127.07%-7.42K
-93.78%27.43K
-93.78%27.43K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -89.09%125.8K-89.09%125.8K2,251.00%1.15M2,251.00%1.15M-62.79%49.05K-62.79%49.05K-70.59%131.83K-70.59%131.83K-30.70%448.29K-30.70%448.29K
-Cash and cash equivalents -89.09%125.8K-89.09%125.8K2,251.00%1.15M2,251.00%1.15M-62.79%49.05K-62.79%49.05K-70.59%131.83K-70.59%131.83K-30.70%448.29K-30.70%448.29K
Receivables 203.70%1.25M203.70%1.25M20,694.08%411.31K20,694.08%411.31K-97.24%1.98K-97.24%1.98K-24.70%71.62K-24.70%71.62K439.20%95.11K439.20%95.11K
-Accounts receivable 17.31%200.46K17.31%200.46K4,689.46%170.89K4,689.46%170.89K-97.31%3.57K-97.31%3.57K-5.41%132.61K-5.41%132.61K123.50%140.21K123.50%140.21K
-Other receivables 336.18%1.05M336.18%1.05M--240.42K--240.42K------------------------
-Recievables adjustments allowances ----------------97.39%-1.59K97.39%-1.59K-35.26%-60.99K-35.26%-60.99K0.00%-45.09K0.00%-45.09K
Inventory 0.00%176K0.00%176K--176K--176K------------------------
Prepaid assets 55.63%113.33K55.63%113.33K-23.76%72.82K-23.76%72.82K--95.51K--95.51K---------57.24%4.41K-57.24%4.41K
Other current assets --2.75K--2.75K--------------------------------
Total current assets -8.06%1.67M-8.06%1.67M1,137.42%1.81M1,137.42%1.81M-27.98%146.53K-27.98%146.53K-62.86%203.45K-62.86%203.45K-18.82%547.82K-18.82%547.82K
Non current assets
Net PPE 25.15%10.63M25.15%10.63M--8.5M--8.5M--------3,493.98%117.7K3,493.98%117.7K-13.54%3.28K-13.54%3.28K
-Gross PPE 24.99%10.69M24.99%10.69M--8.55M--8.55M--------1,828.67%175.76K1,828.67%175.76K22.19%9.11K22.19%9.11K
-Accumulated depreciation 0.00%-54.13K0.00%-54.13K---54.13K---54.13K---------894.47%-58.06K-894.47%-58.06K-59.07%-5.84K-59.07%-5.84K
Investments and advances 105.29%1.99M105.29%1.99M2,920.81%971.49K2,920.81%971.49K18.77%32.16K18.77%32.16K616.73%27.08K616.73%27.08K-78.01%3.78K-78.01%3.78K
-Financial asset investment ----------------336.36%32.16K336.36%32.16K95.08%7.37K95.08%7.37K-78.01%3.78K-78.01%3.78K
-Including:Trading securities ----------------336.36%32.16K336.36%32.16K95.08%7.37K95.08%7.37K-78.01%3.78K-78.01%3.78K
-Other investment 105.29%1.99M105.29%1.99M--971.49K--971.49K----------19.71K--19.71K--------
Goodwill and other intangible assets --------------------------------0.00%6.3K0.00%6.3K
-Other intangible assets --------------------------------0.00%6.3K0.00%6.3K
Total non current assets 33.38%12.63M33.38%12.63M29,342.65%9.47M29,342.65%9.47M-77.79%32.16K-77.79%32.16K984.58%144.78K984.58%144.78K-51.03%13.35K-51.03%13.35K
Total assets 26.72%14.3M26.72%14.3M6,213.67%11.28M6,213.67%11.28M-48.69%178.69K-48.69%178.69K-37.95%348.23K-37.95%348.23K-20.07%561.16K-20.07%561.16K
Liabilities
Current liabilities
Current debt and capital lease obligation 213.39%2.09M213.39%2.09M264.60%668.36K264.60%668.36K106.83%183.31K106.83%183.31K-70.46%88.63K-70.46%88.63K--299.98K--299.98K
-Current debt 235.47%2.05M235.47%2.05M233.00%610.42K233.00%610.42K2,133.32%183.31K2,133.32%183.31K-97.26%8.21K-97.26%8.21K--299.98K--299.98K
-Current capital lease obligation -19.29%46.76K-19.29%46.76K--57.93K--57.93K----------80.42K--80.42K--------
Payables 151.84%2.41M151.84%2.41M133.91%958.79K133.91%958.79K112.60%409.9K112.60%409.9K-14.34%192.8K-14.34%192.8K-9.97%225.09K-9.97%225.09K
-accounts payable 70.95%1.39M70.95%1.39M129.93%812.66K129.93%812.66K1,026.13%353.44K1,026.13%353.44K-41.53%31.39K-41.53%31.39K801.95%53.68K801.95%53.68K
-Other payable 601.67%1.03M601.67%1.03M158.81%146.13K158.81%146.13K-65.02%56.46K-65.02%56.46K-5.83%161.42K-5.83%161.42K-29.77%171.42K-29.77%171.42K
Current provisions 0.00%200K0.00%200K--200K--200K------------------------
Pension and other retirement benefit plans -95.59%1.45K-95.59%1.45K--32.88K--32.88K-----------------21.62%8.66K-21.62%8.66K
Other current liabilities 31.10%11.65K31.10%11.65K--8.89K--8.89K----------39.18K--39.18K--------
Current liabilities 152.68%4.72M152.68%4.72M215.05%1.87M215.05%1.87M85.03%593.21K85.03%593.21K-39.93%320.61K-39.93%320.61K104.43%533.74K104.43%533.74K
Non current liabilities
Long term debt and capital lease obligation ---------90.21%46.76K-90.21%46.76K1,262.24%477.37K1,262.24%477.37K--35.04K--35.04K--------
-Long term debt ------------------477.37K--477.37K----------------
-Long term capital lease obligation ----------46.76K--46.76K----------35.04K--35.04K--------
Long term provisions 16.21%2.76M16.21%2.76M--2.38M--2.38M------------------------
Employee benefits 52.03%8.01K52.03%8.01K--5.27K--5.27K------------------------
Total non current liabilities 14.05%2.77M14.05%2.77M408.86%2.43M408.86%2.43M1,262.24%477.37K1,262.24%477.37K--35.04K--35.04K--0--0
Total liabilities 74.33%7.49M74.33%7.49M301.47%4.3M301.47%4.3M201.02%1.07M201.02%1.07M-33.37%355.65K-33.37%355.65K104.43%533.74K104.43%533.74K
Shareholders'equity
Share capital 6.35%20.84M6.35%20.84M-68.42%19.59M-68.42%19.59M-0.05%62.03M-0.05%62.03M0.47%62.06M0.47%62.06M0.00%61.77M0.00%61.77M
-common stock 6.35%20.84M6.35%20.84M-68.42%19.59M-68.42%19.59M-0.05%62.03M-0.05%62.03M0.47%62.06M0.47%62.06M0.00%61.77M0.00%61.77M
Retained earnings -11.23%-14.19M-11.23%-14.19M79.73%-12.76M79.73%-12.76M-1.39%-62.93M-1.39%-62.93M-0.53%-62.07M-0.53%-62.07M-0.67%-61.74M-0.67%-61.74M
Gains losses not affecting retained earnings 5.05%158.56K5.05%158.56K4,424.37%150.93K4,424.37%150.93K1,212.00%3.34K1,212.00%3.34K---300---300--------
Total stockholders'equity -2.59%6.8M-2.59%6.8M883.05%6.98M883.05%6.98M-11,913.58%-891.89K-11,913.58%-891.89K-127.07%-7.42K-127.07%-7.42K-93.78%27.43K-93.78%27.43K
Total equity -2.59%6.8M-2.59%6.8M883.05%6.98M883.05%6.98M-11,913.58%-891.89K-11,913.58%-891.89K-127.07%-7.42K-127.07%-7.42K-93.78%27.43K-93.78%27.43K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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