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RR1OA Reach Resources Ltd

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0.007
0.0000.00%

20min DelayTrading Aug 26 13:00 AET

6.12MMarket 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

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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall