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RLC Reedy Lagoon Corp Ltd

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  • 0.003
  • 0.0000.00%
20min DelayNot Open Sep 30 10:06 AET
2.23MMarket Cap-3000P/E (Static)

Reedy Lagoon Corp 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
1.66K
25.00%160
-97.19%128
-69.24%4.56K
-26.71%14.83K
-17.07%20.23K
-53.83%24.4K
4.27%52.85K
23.69%50.69K
Revenue from customers
--1.66K
----
25.00%160
-97.13%128
-69.92%4.46K
-26.71%14.83K
-17.07%20.23K
-53.83%24.4K
4.27%52.85K
23.69%50.69K
Other cash income from operating activities
----
----
----
----
--100
----
----
----
----
----
Cash paid
56.06%-656.74K
-167.70%-1.49M
-50.58%-558.31K
58.89%-370.77K
67.09%-901.85K
-287.24%-2.74M
-182.44%-707.7K
51.94%-250.57K
7.65%-521.42K
0.49%-564.61K
Payments to suppliers for goods and services
43.02%-430.82K
-165.23%-756.15K
-14.33%-285.09K
42.01%-249.35K
39.96%-430K
-221.02%-716.24K
-4.63%-223.12K
35.81%-213.23K
-8.33%-332.21K
17.98%-306.67K
Other cash payments from operating activities
69.41%-225.92K
-170.27%-738.44K
-125.03%-273.22K
74.27%-121.42K
76.69%-471.85K
-317.73%-2.02M
-1,197.90%-484.58K
80.27%-37.34K
26.65%-189.21K
-33.30%-257.94K
Direct interest received
----
--99
----
----
-50.23%2.35K
404.49%4.72K
-27.89%936
-49.44%1.3K
-76.00%2.57K
-45.40%10.7K
Operating cash flow
56.17%-655.08K
-167.76%-1.49M
-50.59%-558.15K
58.58%-370.64K
67.11%-894.94K
-296.34%-2.72M
-205.30%-686.53K
51.74%-224.87K
7.40%-466K
0.71%-503.23K
Investing cash flow
Cash flow from continuing investing activities
224.14K
-216.89K
Net other investing changes
----
----
----
--224.14K
----
---216.89K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
--224.14K
----
---216.89K
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-81.54%310.58K
141.07%1.68M
698.01K
-99.76%9.75K
387.07%4M
208.59%821.61K
-28.52%266.25K
10,753.83%372.46K
-100.71%-3.5K
Net issuance payments of debt
--200K
----
----
----
----
-200.00%-3.5K
--3.5K
----
----
----
Net common stock issuance
-93.43%110.58K
141.07%1.68M
--698.01K
----
-99.76%9.75K
389.58%4.01M
207.28%818.11K
-28.52%266.25K
10,753.83%372.46K
-100.71%-3.5K
Cash from discontinued financing activities
Financing cash flow
-81.54%310.58K
141.07%1.68M
--698.01K
----
-99.76%9.75K
387.07%4M
208.59%821.61K
-28.52%266.25K
10,753.83%372.46K
-100.71%-3.5K
Net cash flow
Beginning cash position
53.36%551.99K
63.52%359.94K
-39.96%220.12K
-70.63%366.63K
580.97%1.25M
280.11%183.3K
603.78%48.22K
-93.18%6.85K
-83.46%100.4K
-2.52%607.12K
Current changes in cash
-283.04%-344.49K
34.57%188.21K
195.46%139.86K
83.45%-146.5K
-183.20%-885.19K
687.66%1.06M
226.50%135.08K
144.23%41.37K
81.54%-93.55K
-3,132.90%-506.72K
Effect of exchange rate changes
-123.54%-905
9,041.86%3.85K
---43
----
272.27%3.61K
--970
----
----
----
----
End cash Position
-62.57%206.59K
53.36%551.99K
63.52%359.94K
-39.96%220.12K
-70.63%366.63K
580.97%1.25M
280.11%183.3K
603.78%48.22K
-93.18%6.85K
-83.46%100.4K
Free cash from
56.17%-655.08K
-167.76%-1.49M
-50.59%-558.15K
58.58%-370.64K
67.11%-894.94K
-296.34%-2.72M
-205.30%-686.53K
51.74%-224.87K
7.40%-466K
1.43%-503.23K
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 1.66K25.00%160-97.19%128-69.24%4.56K-26.71%14.83K-17.07%20.23K-53.83%24.4K4.27%52.85K23.69%50.69K
Revenue from customers --1.66K----25.00%160-97.13%128-69.92%4.46K-26.71%14.83K-17.07%20.23K-53.83%24.4K4.27%52.85K23.69%50.69K
Other cash income from operating activities ------------------100--------------------
Cash paid 56.06%-656.74K-167.70%-1.49M-50.58%-558.31K58.89%-370.77K67.09%-901.85K-287.24%-2.74M-182.44%-707.7K51.94%-250.57K7.65%-521.42K0.49%-564.61K
Payments to suppliers for goods and services 43.02%-430.82K-165.23%-756.15K-14.33%-285.09K42.01%-249.35K39.96%-430K-221.02%-716.24K-4.63%-223.12K35.81%-213.23K-8.33%-332.21K17.98%-306.67K
Other cash payments from operating activities 69.41%-225.92K-170.27%-738.44K-125.03%-273.22K74.27%-121.42K76.69%-471.85K-317.73%-2.02M-1,197.90%-484.58K80.27%-37.34K26.65%-189.21K-33.30%-257.94K
Direct interest received ------99---------50.23%2.35K404.49%4.72K-27.89%936-49.44%1.3K-76.00%2.57K-45.40%10.7K
Operating cash flow 56.17%-655.08K-167.76%-1.49M-50.59%-558.15K58.58%-370.64K67.11%-894.94K-296.34%-2.72M-205.30%-686.53K51.74%-224.87K7.40%-466K0.71%-503.23K
Investing cash flow
Cash flow from continuing investing activities 224.14K-216.89K
Net other investing changes --------------224.14K-------216.89K----------------
Cash from discontinued investing activities
Investing cash flow --------------224.14K-------216.89K----------------
Financing cash flow
Cash flow from continuing financing activities -81.54%310.58K141.07%1.68M698.01K-99.76%9.75K387.07%4M208.59%821.61K-28.52%266.25K10,753.83%372.46K-100.71%-3.5K
Net issuance payments of debt --200K-----------------200.00%-3.5K--3.5K------------
Net common stock issuance -93.43%110.58K141.07%1.68M--698.01K-----99.76%9.75K389.58%4.01M207.28%818.11K-28.52%266.25K10,753.83%372.46K-100.71%-3.5K
Cash from discontinued financing activities
Financing cash flow -81.54%310.58K141.07%1.68M--698.01K-----99.76%9.75K387.07%4M208.59%821.61K-28.52%266.25K10,753.83%372.46K-100.71%-3.5K
Net cash flow
Beginning cash position 53.36%551.99K63.52%359.94K-39.96%220.12K-70.63%366.63K580.97%1.25M280.11%183.3K603.78%48.22K-93.18%6.85K-83.46%100.4K-2.52%607.12K
Current changes in cash -283.04%-344.49K34.57%188.21K195.46%139.86K83.45%-146.5K-183.20%-885.19K687.66%1.06M226.50%135.08K144.23%41.37K81.54%-93.55K-3,132.90%-506.72K
Effect of exchange rate changes -123.54%-9059,041.86%3.85K---43----272.27%3.61K--970----------------
End cash Position -62.57%206.59K53.36%551.99K63.52%359.94K-39.96%220.12K-70.63%366.63K580.97%1.25M280.11%183.3K603.78%48.22K-93.18%6.85K-83.46%100.4K
Free cash from 56.17%-655.08K-167.76%-1.49M-50.59%-558.15K58.58%-370.64K67.11%-894.94K-296.34%-2.72M-205.30%-686.53K51.74%-224.87K7.40%-466K1.43%-503.23K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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