AU Stock MarketDetailed Quotes

RC1O Redcastle Resources Ltd

Watchlist
  • 0.005
  • 0.0000.00%
20min DelayMarket Closed Jun 20 13:40 AET
1.64MMarket Cap0.00P/E (Static)

Redcastle 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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
39.62%-606.2K
-293.70%-1M
44.21%-255.02K
3.78%-457.13K
-475.11K
Payments to suppliers for goods and services
39.62%-606.2K
-293.70%-1M
44.21%-255.02K
3.78%-457.13K
---475.11K
Direct interest received
12,875.00%22.84K
-67.41%176
-90.75%540
-72.81%5.84K
--21.48K
Operating cash flow
41.89%-583.36K
-294.46%-1M
43.61%-254.48K
0.52%-451.29K
---453.63K
Investing cash flow
Cash flow from continuing investing activities
-3.65%-600.76K
-579.6K
Capital expenditure reported
-3.65%-600.76K
---579.6K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-3.65%-600.76K
---579.6K
----
----
----
Financing cash flow
Cash flow from continuing financing activities
4.31M
Net common stock issuance
----
--4.31M
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
--4.31M
----
----
----
Net cash flow
Beginning cash position
554.60%3.22M
-34.07%492.49K
-37.66%746.97K
-27.46%1.2M
--1.65M
Current changes in cash
-143.35%-1.18M
1,173.31%2.73M
43.61%-254.48K
0.52%-451.29K
---453.63K
End cash Position
-36.73%2.04M
554.60%3.22M
-34.07%492.49K
-37.66%746.97K
--1.2M
Free cash from
25.22%-1.18M
-522.22%-1.58M
43.61%-254.48K
0.52%-451.29K
---453.63K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 39.62%-606.2K-293.70%-1M44.21%-255.02K3.78%-457.13K-475.11K
Payments to suppliers for goods and services 39.62%-606.2K-293.70%-1M44.21%-255.02K3.78%-457.13K---475.11K
Direct interest received 12,875.00%22.84K-67.41%176-90.75%540-72.81%5.84K--21.48K
Operating cash flow 41.89%-583.36K-294.46%-1M43.61%-254.48K0.52%-451.29K---453.63K
Investing cash flow
Cash flow from continuing investing activities -3.65%-600.76K-579.6K
Capital expenditure reported -3.65%-600.76K---579.6K------------
Cash from discontinued investing activities
Investing cash flow -3.65%-600.76K---579.6K------------
Financing cash flow
Cash flow from continuing financing activities 4.31M
Net common stock issuance ------4.31M------------
Cash from discontinued financing activities
Financing cash flow ------4.31M------------
Net cash flow
Beginning cash position 554.60%3.22M-34.07%492.49K-37.66%746.97K-27.46%1.2M--1.65M
Current changes in cash -143.35%-1.18M1,173.31%2.73M43.61%-254.48K0.52%-451.29K---453.63K
End cash Position -36.73%2.04M554.60%3.22M-34.07%492.49K-37.66%746.97K--1.2M
Free cash from 25.22%-1.18M-522.22%-1.58M43.61%-254.48K0.52%-451.29K---453.63K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg