AU Stock MarketDetailed Quotes

REY Rey Resources Ltd

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  • 0.056
  • 0.0000.00%
20min DelayMarket Closed Jun 28 14:36 AET
11.85MMarket Cap-5090P/E (Static)

Rey 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
39.53%240K
39.53%240K
377.78%172K
377.78%172K
-79.43%36K
-79.43%36K
525.00%175K
525.00%175K
-22.22%28K
-22.22%28K
-Cash and cash equivalents
39.53%240K
39.53%240K
377.78%172K
377.78%172K
-79.43%36K
-79.43%36K
525.00%175K
525.00%175K
-22.22%28K
-22.22%28K
-Other receivables
-77.17%92K
-77.17%92K
520.00%403K
520.00%403K
-2.99%65K
-2.99%65K
-39.09%67K
-39.09%67K
30.95%110K
30.95%110K
Total current assets
34.24%247K
34.24%247K
113.95%184K
113.95%184K
-56.12%86K
-56.12%86K
206.25%196K
206.25%196K
-11.11%64K
-11.11%64K
Non current assets
-Accumulated depreciation
0.00%-179K
0.00%-179K
-0.56%-179K
-0.56%-179K
0.00%-178K
0.00%-178K
-0.56%-178K
-0.56%-178K
-2.91%-177K
-2.91%-177K
Investment properties
----
----
----
----
----
----
----
----
--106K
--106K
-Long term equity investment
23.64%15.92M
23.64%15.92M
23.70%12.88M
23.70%12.88M
50.21%10.41M
50.21%10.41M
131.03%6.93M
131.03%6.93M
--3M
--3M
Regulatory assets
-55.56%4K
-55.56%4K
-80.85%9K
-80.85%9K
161.11%47K
161.11%47K
-10.00%18K
-10.00%18K
-9.09%20K
-9.09%20K
Liabilities
Current liabilities
Current debt and capital lease obligation
600.00%441K
600.00%441K
--63K
--63K
----
----
-69.61%770K
-69.61%770K
-2.61%2.53M
-2.61%2.53M
-Current debt
600.00%441K
600.00%441K
--63K
--63K
----
----
-69.61%770K
-69.61%770K
-2.61%2.53M
-2.61%2.53M
-Total tax payable
18.74%19.49M
18.74%19.49M
19.52%16.41M
19.52%16.41M
34.59%13.73M
34.59%13.73M
71.42%10.2M
71.42%10.2M
105.24%5.95M
105.24%5.95M
Current liabilities
12.29%539K
12.29%539K
531.58%480K
531.58%480K
-90.97%76K
-90.97%76K
-68.35%842K
-68.35%842K
-1.55%2.66M
-1.55%2.66M
Non current liabilities
Non current accrued expenses
2.11%39.16M
2.11%39.16M
3.01%38.36M
3.01%38.36M
2.19%37.23M
2.19%37.23M
1.45%36.44M
1.45%36.44M
-14.15%35.92M
-14.15%35.92M
Long term provisions
23.64%15.92M
23.64%15.92M
23.70%12.88M
23.70%12.88M
50.21%10.41M
50.21%10.41M
131.03%6.93M
131.03%6.93M
--3M
--3M
Trust preferred securities
----
----
----
----
----
----
----
----
--106K
--106K
Preferred securities outside stock equity
-57.14%6K
-57.14%6K
27.27%14K
27.27%14K
120.00%11K
120.00%11K
-68.75%5K
-68.75%5K
0.00%16K
0.00%16K
Total non current liabilities
18.55%20.03M
18.55%20.03M
22.34%16.89M
22.34%16.89M
25.02%13.81M
25.02%13.81M
28.25%11.05M
28.25%11.05M
53.73%8.61M
53.73%8.61M
Shareholders'equity
Share capital
-0.04%86.51M
-0.04%86.51M
0.00%86.54M
0.00%86.54M
-0.06%86.54M
-0.06%86.54M
-0.01%86.59M
-0.01%86.59M
-0.08%86.6M
-0.08%86.6M
-common stock
-0.04%86.51M
-0.04%86.51M
0.00%86.54M
0.00%86.54M
-0.06%86.54M
-0.06%86.54M
-0.01%86.59M
-0.01%86.59M
-0.08%86.6M
-0.08%86.6M
Total equity
2.22%40.18M
2.22%40.18M
3.39%39.31M
3.39%39.31M
3.79%38.02M
3.79%38.02M
1.51%36.63M
1.51%36.63M
-14.21%36.09M
-14.21%36.09M
(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 39.53%240K39.53%240K377.78%172K377.78%172K-79.43%36K-79.43%36K525.00%175K525.00%175K-22.22%28K-22.22%28K
-Cash and cash equivalents 39.53%240K39.53%240K377.78%172K377.78%172K-79.43%36K-79.43%36K525.00%175K525.00%175K-22.22%28K-22.22%28K
-Other receivables -77.17%92K-77.17%92K520.00%403K520.00%403K-2.99%65K-2.99%65K-39.09%67K-39.09%67K30.95%110K30.95%110K
Total current assets 34.24%247K34.24%247K113.95%184K113.95%184K-56.12%86K-56.12%86K206.25%196K206.25%196K-11.11%64K-11.11%64K
Non current assets
-Accumulated depreciation 0.00%-179K0.00%-179K-0.56%-179K-0.56%-179K0.00%-178K0.00%-178K-0.56%-178K-0.56%-178K-2.91%-177K-2.91%-177K
Investment properties ----------------------------------106K--106K
-Long term equity investment 23.64%15.92M23.64%15.92M23.70%12.88M23.70%12.88M50.21%10.41M50.21%10.41M131.03%6.93M131.03%6.93M--3M--3M
Regulatory assets -55.56%4K-55.56%4K-80.85%9K-80.85%9K161.11%47K161.11%47K-10.00%18K-10.00%18K-9.09%20K-9.09%20K
Liabilities
Current liabilities
Current debt and capital lease obligation 600.00%441K600.00%441K--63K--63K---------69.61%770K-69.61%770K-2.61%2.53M-2.61%2.53M
-Current debt 600.00%441K600.00%441K--63K--63K---------69.61%770K-69.61%770K-2.61%2.53M-2.61%2.53M
-Total tax payable 18.74%19.49M18.74%19.49M19.52%16.41M19.52%16.41M34.59%13.73M34.59%13.73M71.42%10.2M71.42%10.2M105.24%5.95M105.24%5.95M
Current liabilities 12.29%539K12.29%539K531.58%480K531.58%480K-90.97%76K-90.97%76K-68.35%842K-68.35%842K-1.55%2.66M-1.55%2.66M
Non current liabilities
Non current accrued expenses 2.11%39.16M2.11%39.16M3.01%38.36M3.01%38.36M2.19%37.23M2.19%37.23M1.45%36.44M1.45%36.44M-14.15%35.92M-14.15%35.92M
Long term provisions 23.64%15.92M23.64%15.92M23.70%12.88M23.70%12.88M50.21%10.41M50.21%10.41M131.03%6.93M131.03%6.93M--3M--3M
Trust preferred securities ----------------------------------106K--106K
Preferred securities outside stock equity -57.14%6K-57.14%6K27.27%14K27.27%14K120.00%11K120.00%11K-68.75%5K-68.75%5K0.00%16K0.00%16K
Total non current liabilities 18.55%20.03M18.55%20.03M22.34%16.89M22.34%16.89M25.02%13.81M25.02%13.81M28.25%11.05M28.25%11.05M53.73%8.61M53.73%8.61M
Shareholders'equity
Share capital -0.04%86.51M-0.04%86.51M0.00%86.54M0.00%86.54M-0.06%86.54M-0.06%86.54M-0.01%86.59M-0.01%86.59M-0.08%86.6M-0.08%86.6M
-common stock -0.04%86.51M-0.04%86.51M0.00%86.54M0.00%86.54M-0.06%86.54M-0.06%86.54M-0.01%86.59M-0.01%86.59M-0.08%86.6M-0.08%86.6M
Total equity 2.22%40.18M2.22%40.18M3.39%39.31M3.39%39.31M3.79%38.02M3.79%38.02M1.51%36.63M1.51%36.63M-14.21%36.09M-14.21%36.09M

Analysis

Analyst Rating

No Data

Price Target

No Data

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