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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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-77.14%8K
-10.26%35K
39K
20.59%41K
34K
Other cash income from operating activities
----
-77.14%8K
-10.26%35K
--39K
----
----
20.59%41K
--34K
----
----
Cash paid
-47.34%-526K
5.56%-357K
49.19%-378K
18.87%-744K
-7.50%-917K
9.64%-853K
32.95%-944K
26.93%-1.41M
31.55%-1.93M
7.92%-2.82M
Payments to suppliers for goods and services
-47.34%-526K
5.56%-357K
49.19%-378K
18.87%-744K
-7.50%-917K
9.64%-853K
32.95%-944K
26.93%-1.41M
31.55%-1.93M
7.92%-2.82M
Direct tax refund paid
----
----
----
600.00%14K
200.00%2K
-128.57%-2K
--7K
----
----
----
Operating cash flow
-50.72%-526K
-1.75%-349K
50.36%-343K
24.48%-691K
-7.02%-915K
4.58%-855K
34.79%-896K
28.70%-1.37M
31.55%-1.93M
22.32%-2.82M
Investing cash flow
Cash flow from continuing investing activities
18.00%-779K
34.44%-950K
-135.99%-1.45M
60.05%-614K
5.06%-1.54M
-38.26%-1.62M
67.87%-1.17M
26.03%-3.65M
-97.91%-4.93M
75.06%-2.49M
Capital expenditure reported
11.78%-779K
-17.89%-883K
14.69%-749K
42.88%-878K
4.95%-1.54M
-38.09%-1.62M
67.99%-1.17M
23.10%-3.66M
-47.96%-4.76M
69.82%-3.22M
Net PPE purchase and sale
----
----
----
----
----
33.33%-2K
-175.00%-3K
166.67%4K
-111.32%-6K
--53K
Net investment purchase and sale
----
90.43%-67K
-365.15%-700K
--264K
----
----
----
----
-138.13%-212K
50.27%556K
Interest received (cash flow from investment activities)
----
----
----
----
----
----
-66.67%3K
-80.85%9K
-59.48%47K
-60.94%116K
Cash from discontinued investing activities
Investing cash flow
18.00%-779K
34.44%-950K
-135.99%-1.45M
60.05%-614K
5.06%-1.54M
-38.26%-1.62M
67.87%-1.17M
26.03%-3.65M
-97.91%-4.93M
75.06%-2.49M
Financing cash flow
Cash flow from continuing financing activities
-4.32%1.37M
-13.19%1.44M
13.84%1.65M
-40.59%1.45M
27.29%2.44M
28.00%1.92M
-66.84%1.5M
-17.85%4.52M
9.53%5.51M
-61.61%5.03M
Net issuance payments of debt
11.28%2.96M
-2.92%2.66M
51.38%2.74M
-27.89%1.81M
29.38%2.51M
288.00%1.94M
--500K
--0
----
---213K
Net common stock issuance
---31K
----
-537.50%-51K
87.88%-8K
-230.00%-66K
-102.00%-20K
-78.31%1M
-16.27%4.61M
5.08%5.51M
-59.98%5.24M
Interest paid (cash flow from financing activities)
-27.02%-1.56M
-18.24%-1.23M
-196.00%-1.04M
---350K
----
----
----
---87K
----
----
Cash from discontinued financing activities
Financing cash flow
-4.32%1.37M
-13.19%1.44M
13.84%1.65M
-40.59%1.45M
27.29%2.44M
28.00%1.92M
-66.84%1.5M
-17.85%4.52M
9.53%5.51M
-61.61%5.03M
Net cash flow
Beginning cash position
377.78%172K
-79.43%36K
525.00%175K
-22.22%28K
-93.90%36K
-49.01%590K
-29.96%1.16M
-44.93%1.65M
-8.45%3M
-13.54%3.28M
Current changes in cash
-50.00%68K
197.84%136K
-194.56%-139K
1,937.50%147K
98.56%-8K
2.29%-554K
-14.55%-567K
63.28%-495K
-386.64%-1.35M
46.00%-277K
End cash Position
39.53%240K
377.78%172K
-79.43%36K
525.00%175K
-22.22%28K
-93.90%36K
-49.01%590K
-29.96%1.16M
-44.93%1.65M
-8.45%3M
Free cash from
-5.93%-1.31M
-12.82%-1.23M
30.40%-1.09M
36.01%-1.57M
0.89%-2.45M
-19.52%-2.47M
58.86%-2.07M
24.90%-5.03M
-11.11%-6.7M
57.78%-6.03M
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(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -77.14%8K-10.26%35K39K20.59%41K34K
Other cash income from operating activities -----77.14%8K-10.26%35K--39K--------20.59%41K--34K--------
Cash paid -47.34%-526K5.56%-357K49.19%-378K18.87%-744K-7.50%-917K9.64%-853K32.95%-944K26.93%-1.41M31.55%-1.93M7.92%-2.82M
Payments to suppliers for goods and services -47.34%-526K5.56%-357K49.19%-378K18.87%-744K-7.50%-917K9.64%-853K32.95%-944K26.93%-1.41M31.55%-1.93M7.92%-2.82M
Direct tax refund paid ------------600.00%14K200.00%2K-128.57%-2K--7K------------
Operating cash flow -50.72%-526K-1.75%-349K50.36%-343K24.48%-691K-7.02%-915K4.58%-855K34.79%-896K28.70%-1.37M31.55%-1.93M22.32%-2.82M
Investing cash flow
Cash flow from continuing investing activities 18.00%-779K34.44%-950K-135.99%-1.45M60.05%-614K5.06%-1.54M-38.26%-1.62M67.87%-1.17M26.03%-3.65M-97.91%-4.93M75.06%-2.49M
Capital expenditure reported 11.78%-779K-17.89%-883K14.69%-749K42.88%-878K4.95%-1.54M-38.09%-1.62M67.99%-1.17M23.10%-3.66M-47.96%-4.76M69.82%-3.22M
Net PPE purchase and sale --------------------33.33%-2K-175.00%-3K166.67%4K-111.32%-6K--53K
Net investment purchase and sale ----90.43%-67K-365.15%-700K--264K-----------------138.13%-212K50.27%556K
Interest received (cash flow from investment activities) -------------------------66.67%3K-80.85%9K-59.48%47K-60.94%116K
Cash from discontinued investing activities
Investing cash flow 18.00%-779K34.44%-950K-135.99%-1.45M60.05%-614K5.06%-1.54M-38.26%-1.62M67.87%-1.17M26.03%-3.65M-97.91%-4.93M75.06%-2.49M
Financing cash flow
Cash flow from continuing financing activities -4.32%1.37M-13.19%1.44M13.84%1.65M-40.59%1.45M27.29%2.44M28.00%1.92M-66.84%1.5M-17.85%4.52M9.53%5.51M-61.61%5.03M
Net issuance payments of debt 11.28%2.96M-2.92%2.66M51.38%2.74M-27.89%1.81M29.38%2.51M288.00%1.94M--500K--0-------213K
Net common stock issuance ---31K-----537.50%-51K87.88%-8K-230.00%-66K-102.00%-20K-78.31%1M-16.27%4.61M5.08%5.51M-59.98%5.24M
Interest paid (cash flow from financing activities) -27.02%-1.56M-18.24%-1.23M-196.00%-1.04M---350K---------------87K--------
Cash from discontinued financing activities
Financing cash flow -4.32%1.37M-13.19%1.44M13.84%1.65M-40.59%1.45M27.29%2.44M28.00%1.92M-66.84%1.5M-17.85%4.52M9.53%5.51M-61.61%5.03M
Net cash flow
Beginning cash position 377.78%172K-79.43%36K525.00%175K-22.22%28K-93.90%36K-49.01%590K-29.96%1.16M-44.93%1.65M-8.45%3M-13.54%3.28M
Current changes in cash -50.00%68K197.84%136K-194.56%-139K1,937.50%147K98.56%-8K2.29%-554K-14.55%-567K63.28%-495K-386.64%-1.35M46.00%-277K
End cash Position 39.53%240K377.78%172K-79.43%36K525.00%175K-22.22%28K-93.90%36K-49.01%590K-29.96%1.16M-44.93%1.65M-8.45%3M
Free cash from -5.93%-1.31M-12.82%-1.23M30.40%-1.09M36.01%-1.57M0.89%-2.45M-19.52%-2.47M58.86%-2.07M24.90%-5.03M-11.11%-6.7M57.78%-6.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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