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RR1O Reach Resources Ltd

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0.001
0.0000.00%

20min DelayMarket Closed May 14 10:07 AET

874.43KMarket Cap0.00P/E (Static)

Reach Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-65.36%5.64K

24.85%16.28K

Revenue from customers

----

-65.36%5.64K

24.85%16.28K

Cash paid

-78.55%-873.96K

30.63%-489.48K

-229.66%-705.59K

10.71%-214.04K

0.73%-239.72K

-1.72%-241.47K

-9.29%-237.38K

12.76%-217.21K

-21.64%-248.97K

17.72%-204.68K

Payments to suppliers for goods and services

-78.55%-873.96K

30.63%-489.48K

-229.66%-705.59K

10.71%-214.04K

0.73%-239.72K

-1.72%-241.47K

-9.29%-237.38K

12.76%-217.21K

-21.64%-248.97K

17.72%-204.68K

Direct interest paid

----

-63.04%-23.34K

-35,692.50%-14.32K

98.01%-40

79.36%-2.01K

-60,631.25%-9.72K

84.91%-16

59.70%-106

---263

Direct interest received

--6.59K

----

-18.52%44

-85.56%54

-22.08%374

252.94%480

-93.65%136

9.12%2.14K

48,950.00%1.96K

-93.85%4

Operating cash flow

-77.20%-867.37K

32.85%-489.48K

-219.27%-728.89K

4.63%-228.3K

1.49%-239.38K

1.61%-243K

-14.82%-246.96K

10.93%-215.09K

-27.99%-241.48K

19.95%-188.66K

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

61.37%-276.48K

-285.57%-715.71K

-290.99%-185.63K

-112.85%-47.48K

1,216.14%369.35K

225.66%28.06K

Capital expenditure reported

44.98%-470.32K

-315.19%-854.86K

-17.23%-205.9K

52.50%-175.64K

47.86%-369.78K

-282.04%-709.16K

-290.99%-185.63K

-631.19%-47.48K

-37.56%-6.49K

64.93%-4.72K

Net PPE purchase and sale

---271.02K

----

Net intangibles purchas and sale

----

--376K

----

Net business purchase and sale

---140K

----

Net investment purchase and sale

----

-618.29%-1.87M

-16.68%360.32K

400.47%432.44K

25,313.82%86.41K

--340

----

-100.49%-160

469.39%32.78K

Net other investing changes

----

--100K

----

200.00%6.89K

---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

61.37%-276.48K

-285.57%-715.71K

-290.99%-185.63K

-112.85%-47.48K

1,216.14%369.35K

225.66%28.06K

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

-69.15%360.72K

147.76%1.17M

1,987.94%471.99K

-114.11%-25K

39.53%177.2K

-52.96%127K

Net issuance payments of debt

----

-20,155.14%-561.54K

-97.88%2.8K

-24.57%132K

-33.88%175K

1,158.70%264.67K

-114.11%-25K

39.53%177.2K

-52.96%127K

Net common stock issuance

-16.66%1.84M

-26.74%2.21M

--3.02M

----

-77.00%228.72K

379.66%994.38K

--207.31K

----

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

-69.15%360.72K

147.76%1.17M

1,987.94%471.99K

-114.11%-25K

39.53%177.2K

-52.96%127K

Net cash flow

Beginning cash position

-44.22%1.13M

1,263.44%2.03M

26.57%149.14K

-56.84%117.83K

338.14%272.97K

172.01%62.3K

-92.62%22.9K

5,655.75%310.47K

-86.17%5.39K

44.45%38.99K

Current changes in cash

110.61%95.38K

-147.72%-899.09K

5,918.20%1.88M

120.18%31.31K

-173.64%-155.14K

434.72%210.67K

113.70%39.4K

-194.26%-287.56K

1,007.98%305.07K

-380.02%-33.6K

End cash Position

8.41%1.23M

-44.22%1.13M

1,263.44%2.03M

26.57%149.14K

-56.84%117.83K

338.14%272.97K

172.01%62.3K

-92.62%22.9K

5,655.75%310.47K

-86.17%5.39K

Free cash from

-19.67%-1.61M

-43.81%-1.34M

-131.42%-934.79K

33.69%-403.93K

36.02%-609.16K

-120.11%-952.16K

-64.76%-432.59K

-5.88%-262.56K

-28.23%-247.97K

22.38%-193.38K

Accounting Standards

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									-65.36%5.64K	24.85%16.28K
Revenue from customers	----	----	----	----	----	----	----	----	-65.36%5.64K	24.85%16.28K
Cash paid	-78.55%-873.96K	30.63%-489.48K	-229.66%-705.59K	10.71%-214.04K	0.73%-239.72K	-1.72%-241.47K	-9.29%-237.38K	12.76%-217.21K	-21.64%-248.97K	17.72%-204.68K
Payments to suppliers for goods and services	-78.55%-873.96K	30.63%-489.48K	-229.66%-705.59K	10.71%-214.04K	0.73%-239.72K	-1.72%-241.47K	-9.29%-237.38K	12.76%-217.21K	-21.64%-248.97K	17.72%-204.68K
Direct interest paid	----	----	-63.04%-23.34K	-35,692.50%-14.32K	98.01%-40	79.36%-2.01K	-60,631.25%-9.72K	84.91%-16	59.70%-106	---263
Direct interest received	--6.59K	----	-18.52%44	-85.56%54	-22.08%374	252.94%480	-93.65%136	9.12%2.14K	48,950.00%1.96K	-93.85%4
Operating cash flow	-77.20%-867.37K	32.85%-489.48K	-219.27%-728.89K	4.63%-228.3K	1.49%-239.38K	1.61%-243K	-14.82%-246.96K	10.93%-215.09K	-27.99%-241.48K	19.95%-188.66K
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	61.37%-276.48K	-285.57%-715.71K	-290.99%-185.63K	-112.85%-47.48K	1,216.14%369.35K	225.66%28.06K
Capital expenditure reported	44.98%-470.32K	-315.19%-854.86K	-17.23%-205.9K	52.50%-175.64K	47.86%-369.78K	-282.04%-709.16K	-290.99%-185.63K	-631.19%-47.48K	-37.56%-6.49K	64.93%-4.72K
Net PPE purchase and sale	---271.02K	----	----	----	----	----	----	----	----	----
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	--376K	----
Net business purchase and sale	---140K	----	----	----	----	----	----	----	----	----
Net investment purchase and sale	----	-618.29%-1.87M	-16.68%360.32K	400.47%432.44K	25,313.82%86.41K	--340	----	----	-100.49%-160	469.39%32.78K
Net other investing changes	----	--100K	----	----	200.00%6.89K	---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	61.37%-276.48K	-285.57%-715.71K	-290.99%-185.63K	-112.85%-47.48K	1,216.14%369.35K	225.66%28.06K
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	-69.15%360.72K	147.76%1.17M	1,987.94%471.99K	-114.11%-25K	39.53%177.2K	-52.96%127K
Net issuance payments of debt	----	----	-20,155.14%-561.54K	-97.88%2.8K	-24.57%132K	-33.88%175K	1,158.70%264.67K	-114.11%-25K	39.53%177.2K	-52.96%127K
Net common stock issuance	-16.66%1.84M	-26.74%2.21M	--3.02M	----	-77.00%228.72K	379.66%994.38K	--207.31K	----	----	----
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	-69.15%360.72K	147.76%1.17M	1,987.94%471.99K	-114.11%-25K	39.53%177.2K	-52.96%127K
Net cash flow
Beginning cash position	-44.22%1.13M	1,263.44%2.03M	26.57%149.14K	-56.84%117.83K	338.14%272.97K	172.01%62.3K	-92.62%22.9K	5,655.75%310.47K	-86.17%5.39K	44.45%38.99K
Current changes in cash	110.61%95.38K	-147.72%-899.09K	5,918.20%1.88M	120.18%31.31K	-173.64%-155.14K	434.72%210.67K	113.70%39.4K	-194.26%-287.56K	1,007.98%305.07K	-380.02%-33.6K
End cash Position	8.41%1.23M	-44.22%1.13M	1,263.44%2.03M	26.57%149.14K	-56.84%117.83K	338.14%272.97K	172.01%62.3K	-92.62%22.9K	5,655.75%310.47K	-86.17%5.39K
Free cash from	-19.67%-1.61M	-43.81%-1.34M	-131.42%-934.79K	33.69%-403.93K	36.02%-609.16K	-120.11%-952.16K	-64.76%-432.59K	-5.88%-262.56K	-28.23%-247.97K	22.38%-193.38K
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

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Price Target

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Heat List

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