AU Stock MarketDetailed Quotes

RR1DB Reach Resources Ltd

Watchlist

0.000
0.0000.00%

20min DelayMarket Closed Dec 20 10:00 AET

0Market Cap0.00P/E (Static)

Reach Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-78.55%-873.96K

30.63%-489.48K

-229.66%-705.59K

10.71%-214.04K

-239.72K

Payments to suppliers for goods and services

-78.55%-873.96K

30.63%-489.48K

-229.66%-705.59K

10.71%-214.04K

---239.72K

Direct interest paid

----

-63.04%-23.34K

-35,692.50%-14.32K

---40

Direct interest received

--6.59K

----

-18.52%44

-85.56%54

--374

Operating cash flow

-77.20%-867.37K

32.85%-489.48K

-219.27%-728.89K

4.63%-228.3K

---239.38K

Investing cash flow

Cash flow from continuing investing activities

66.39%-881.34K

-1,798.14%-2.62M

-39.87%154.43K

192.89%256.81K

-276.48K

Capital expenditure reported

44.98%-470.32K

-315.19%-854.86K

-17.23%-205.9K

52.50%-175.64K

---369.78K

Net PPE purchase and sale

---271.02K

----

Net business purchase and sale

---140K

----

Net investment purchase and sale

----

-618.29%-1.87M

-16.68%360.32K

400.47%432.44K

--86.41K

Net other investing changes

----

--100K

----

--6.89K

Cash from discontinued investing activities

Investing cash flow

66.39%-881.34K

-1,798.14%-2.62M

-39.87%154.43K

192.89%256.81K

---276.48K

Financing cash flow

Cash flow from continuing financing activities

-16.66%1.84M

-10.00%2.21M

87,710.75%2.46M

-99.22%2.8K

360.72K

Net issuance payments of debt

----

-20,155.14%-561.54K

-97.88%2.8K

--132K

Net common stock issuance

-16.66%1.84M

-26.74%2.21M

--3.02M

----

--228.72K

Cash from discontinued financing activities

Financing cash flow

-16.66%1.84M

-10.00%2.21M

87,710.75%2.46M

-99.22%2.8K

--360.72K

Net cash flow

Beginning cash position

-44.22%1.13M

1,263.44%2.03M

26.57%149.14K

-56.84%117.83K

--272.97K

Current changes in cash

110.61%95.38K

-147.72%-899.09K

5,918.20%1.88M

120.18%31.31K

---155.14K

End cash Position

8.41%1.23M

-44.22%1.13M

1,263.44%2.03M

26.57%149.14K

--117.83K

Free cash from

-19.67%-1.61M

-43.81%-1.34M

-131.42%-934.79K

33.69%-403.93K

---609.16K

Accounting Standards

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	-78.55%-873.96K	30.63%-489.48K	-229.66%-705.59K	10.71%-214.04K	-239.72K
Payments to suppliers for goods and services	-78.55%-873.96K	30.63%-489.48K	-229.66%-705.59K	10.71%-214.04K	---239.72K
Direct interest paid	----	----	-63.04%-23.34K	-35,692.50%-14.32K	---40
Direct interest received	--6.59K	----	-18.52%44	-85.56%54	--374
Operating cash flow	-77.20%-867.37K	32.85%-489.48K	-219.27%-728.89K	4.63%-228.3K	---239.38K
Investing cash flow
Cash flow from continuing investing activities	66.39%-881.34K	-1,798.14%-2.62M	-39.87%154.43K	192.89%256.81K	-276.48K
Capital expenditure reported	44.98%-470.32K	-315.19%-854.86K	-17.23%-205.9K	52.50%-175.64K	---369.78K
Net PPE purchase and sale	---271.02K	----	----	----	----
Net business purchase and sale	---140K	----	----	----	----
Net investment purchase and sale	----	-618.29%-1.87M	-16.68%360.32K	400.47%432.44K	--86.41K
Net other investing changes	----	--100K	----	----	--6.89K
Cash from discontinued investing activities
Investing cash flow	66.39%-881.34K	-1,798.14%-2.62M	-39.87%154.43K	192.89%256.81K	---276.48K
Financing cash flow
Cash flow from continuing financing activities	-16.66%1.84M	-10.00%2.21M	87,710.75%2.46M	-99.22%2.8K	360.72K
Net issuance payments of debt	----	----	-20,155.14%-561.54K	-97.88%2.8K	--132K
Net common stock issuance	-16.66%1.84M	-26.74%2.21M	--3.02M	----	--228.72K
Cash from discontinued financing activities
Financing cash flow	-16.66%1.84M	-10.00%2.21M	87,710.75%2.46M	-99.22%2.8K	--360.72K
Net cash flow
Beginning cash position	-44.22%1.13M	1,263.44%2.03M	26.57%149.14K	-56.84%117.83K	--272.97K
Current changes in cash	110.61%95.38K	-147.72%-899.09K	5,918.20%1.88M	120.18%31.31K	---155.14K
End cash Position	8.41%1.23M	-44.22%1.13M	1,263.44%2.03M	26.57%149.14K	--117.83K
Free cash from	-19.67%-1.61M	-43.81%-1.34M	-131.42%-934.79K	33.69%-403.93K	---609.16K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data