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RLC Reedy Lagoon Corp Ltd

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0.003
0.0000.00%

20min DelayTrading Nov 11 10:06 AET

2.29MMarket Cap-3000P/E (Static)

Reedy Lagoon Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

13.40%1.89K

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

Revenue from customers

13.40%1.89K

--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

Other cash income from operating activities

----

--100

----

Cash paid

0.19%-655.47K

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

Payments to suppliers for goods and services

22.10%-335.62K

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

Other cash payments from operating activities

-41.58%-319.85K

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

Direct interest received

----

--99

----

-50.23%2.35K

404.49%4.72K

-27.89%936

-49.44%1.3K

-76.00%2.57K

Operating cash flow

0.23%-653.59K

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

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

--0

----

--224.14K

----

---216.89K

----

Financing cash flow

Cash flow from continuing financing activities

67.35%519.75K

-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

Net issuance payments of debt

-25.00%150K

--200K

----

-200.00%-3.5K

--3.5K

----

Net common stock issuance

234.36%369.75K

-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

Cash from discontinued financing activities

Financing cash flow

67.35%519.75K

-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

Net cash flow

Beginning 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

Current changes in cash

61.15%-133.84K

-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

Effect of exchange rate changes

-1,019.67%-10.13K

-123.54%-905

9,041.86%3.85K

---43

----

272.27%3.61K

--970

----

Cash adjustments other than cash changes

--2

----

End cash Position

-69.69%62.62K

-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

Free cash from

0.23%-653.59K

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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	13.40%1.89K	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
Revenue from customers	13.40%1.89K	--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
Other cash income from operating activities	----	----	----	----	----	--100	----	----	----	----
Cash paid	0.19%-655.47K	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
Payments to suppliers for goods and services	22.10%-335.62K	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
Other cash payments from operating activities	-41.58%-319.85K	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
Direct interest received	----	----	--99	----	----	-50.23%2.35K	404.49%4.72K	-27.89%936	-49.44%1.3K	-76.00%2.57K
Operating cash flow	0.23%-653.59K	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
Investing cash flow
Cash flow from continuing investing activities	0				224.14K		-216.89K
Net other investing changes	----	----	----	----	--224.14K	----	---216.89K	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	----	----	----	--224.14K	----	---216.89K	----	----	----
Financing cash flow
Cash flow from continuing financing activities	67.35%519.75K	-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
Net issuance payments of debt	-25.00%150K	--200K	----	----	----	----	-200.00%-3.5K	--3.5K	----	----
Net common stock issuance	234.36%369.75K	-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
Cash from discontinued financing activities
Financing cash flow	67.35%519.75K	-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
Net cash flow
Beginning 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
Current changes in cash	61.15%-133.84K	-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
Effect of exchange rate changes	-1,019.67%-10.13K	-123.54%-905	9,041.86%3.85K	---43	----	272.27%3.61K	--970	----	----	----
Cash adjustments other than cash changes	--2	----	----	----	----	----	----	----	----	----
End cash Position	-69.69%62.62K	-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
Free cash from	0.23%-653.59K	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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data