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RRLTD REACH RESOURCES LTD

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

REACH RESOURCES 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
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
8.41%1.23M
8.41%1.23M
-44.37%1.13M
-44.37%1.13M
335.22%2.04M
335.22%2.04M
279.34%468.46K
279.34%468.46K
--123.49K
--123.49K
-Cash and cash equivalents
8.41%1.23M
8.41%1.23M
-44.22%1.13M
-44.22%1.13M
1,263.44%2.03M
1,263.44%2.03M
26.57%149.14K
26.57%149.14K
--117.83K
--117.83K
-Short-term investments
----
----
----
----
-98.29%5.45K
-98.29%5.45K
5,535.81%319.33K
5,535.81%319.33K
--5.67K
--5.67K
Receivables
636.35%130.91K
636.35%130.91K
-14.59%17.78K
-14.59%17.78K
--20.82K
--20.82K
----
----
--1.09K
--1.09K
-Other receivables
636.35%130.91K
636.35%130.91K
-14.59%17.78K
-14.59%17.78K
--20.82K
--20.82K
----
----
--1.09K
--1.09K
Prepaid assets
1,609.97%12.35K
1,609.97%12.35K
--722
--722
----
----
----
----
----
----
Total current assets
19.10%1.37M
19.10%1.37M
-44.03%1.15M
-44.03%1.15M
339.66%2.06M
339.66%2.06M
276.02%468.46K
276.02%468.46K
--124.58K
--124.58K
Non current assets
Net PPE
69.05%5.18M
69.05%5.18M
62.01%3.06M
62.01%3.06M
12.22%1.89M
12.22%1.89M
-10.48%1.68M
-10.48%1.68M
--1.88M
--1.88M
-Gross PPE
69.21%5.18M
69.21%5.18M
62.01%3.06M
62.01%3.06M
12.22%1.89M
12.22%1.89M
-10.48%1.68M
-10.48%1.68M
--1.88M
--1.88M
-Accumulated depreciation
---5.02K
---5.02K
----
----
----
----
----
----
----
----
Investments and advances
----
----
--1.87M
--1.87M
----
----
----
----
----
----
Other non current assets
----
----
----
----
----
----
----
----
--670
--670
Total non current assets
5.02%5.18M
5.02%5.18M
160.78%4.93M
160.78%4.93M
12.22%1.89M
12.22%1.89M
-10.51%1.68M
-10.51%1.68M
--1.88M
--1.88M
Total assets
7.69%6.55M
7.69%6.55M
54.00%6.08M
54.00%6.08M
83.45%3.95M
83.45%3.95M
7.27%2.15M
7.27%2.15M
--2.01M
--2.01M
Liabilities
Current liabilities
Payables
392.32%519.15K
392.32%519.15K
165.96%105.45K
165.96%105.45K
-88.92%39.65K
-88.92%39.65K
11.64%357.94K
11.64%357.94K
--320.62K
--320.62K
-accounts payable
392.32%519.15K
392.32%519.15K
165.96%105.45K
165.96%105.45K
-88.92%39.65K
-88.92%39.65K
11.64%357.94K
11.64%357.94K
--320.62K
--320.62K
Current debt and capital lease obligation
----
----
0.00%450K
0.00%450K
-55.52%450K
-55.52%450K
0.28%1.01M
0.28%1.01M
--1.01M
--1.01M
-Current debt
----
----
0.00%450K
0.00%450K
-55.52%450K
-55.52%450K
0.28%1.01M
0.28%1.01M
--1.01M
--1.01M
Current liabilities
-5.56%524.55K
-5.56%524.55K
13.44%555.45K
13.44%555.45K
-64.25%489.65K
-64.25%489.65K
3.02%1.37M
3.02%1.37M
--1.33M
--1.33M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-5.56%524.55K
-5.56%524.55K
13.44%555.45K
13.44%555.45K
-64.25%489.65K
-64.25%489.65K
3.02%1.37M
3.02%1.37M
--1.33M
--1.33M
Shareholders'equity
Share capital
14.31%22.47M
14.31%22.47M
14.70%19.65M
14.70%19.65M
21.40%17.14M
21.40%17.14M
0.16%14.12M
0.16%14.12M
--14.09M
--14.09M
-common stock
14.31%22.47M
14.31%22.47M
14.70%19.65M
14.70%19.65M
21.40%17.14M
21.40%17.14M
0.16%14.12M
0.16%14.12M
--14.09M
--14.09M
Retained earnings
-18.83%-16.79M
-18.83%-16.79M
-3.30%-14.13M
-3.30%-14.13M
-2.57%-13.67M
-2.57%-13.67M
0.62%-13.33M
0.62%-13.33M
---13.41M
---13.41M
Gains losses not affecting retained earnings
--346.92K
--346.92K
----
----
----
----
----
----
----
----
Total stockholders'equity
9.02%6.03M
9.02%6.03M
59.74%5.53M
59.74%5.53M
341.65%3.46M
341.65%3.46M
15.61%783.61K
15.61%783.61K
--677.78K
--677.78K
Total equity
9.02%6.03M
9.02%6.03M
59.74%5.53M
59.74%5.53M
341.65%3.46M
341.65%3.46M
15.61%783.61K
15.61%783.61K
--677.78K
--677.78K
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
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(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 8.41%1.23M8.41%1.23M-44.37%1.13M-44.37%1.13M335.22%2.04M335.22%2.04M279.34%468.46K279.34%468.46K--123.49K--123.49K
-Cash and cash equivalents 8.41%1.23M8.41%1.23M-44.22%1.13M-44.22%1.13M1,263.44%2.03M1,263.44%2.03M26.57%149.14K26.57%149.14K--117.83K--117.83K
-Short-term investments -----------------98.29%5.45K-98.29%5.45K5,535.81%319.33K5,535.81%319.33K--5.67K--5.67K
Receivables 636.35%130.91K636.35%130.91K-14.59%17.78K-14.59%17.78K--20.82K--20.82K----------1.09K--1.09K
-Other receivables 636.35%130.91K636.35%130.91K-14.59%17.78K-14.59%17.78K--20.82K--20.82K----------1.09K--1.09K
Prepaid assets 1,609.97%12.35K1,609.97%12.35K--722--722------------------------
Total current assets 19.10%1.37M19.10%1.37M-44.03%1.15M-44.03%1.15M339.66%2.06M339.66%2.06M276.02%468.46K276.02%468.46K--124.58K--124.58K
Non current assets
Net PPE 69.05%5.18M69.05%5.18M62.01%3.06M62.01%3.06M12.22%1.89M12.22%1.89M-10.48%1.68M-10.48%1.68M--1.88M--1.88M
-Gross PPE 69.21%5.18M69.21%5.18M62.01%3.06M62.01%3.06M12.22%1.89M12.22%1.89M-10.48%1.68M-10.48%1.68M--1.88M--1.88M
-Accumulated depreciation ---5.02K---5.02K--------------------------------
Investments and advances ----------1.87M--1.87M------------------------
Other non current assets ----------------------------------670--670
Total non current assets 5.02%5.18M5.02%5.18M160.78%4.93M160.78%4.93M12.22%1.89M12.22%1.89M-10.51%1.68M-10.51%1.68M--1.88M--1.88M
Total assets 7.69%6.55M7.69%6.55M54.00%6.08M54.00%6.08M83.45%3.95M83.45%3.95M7.27%2.15M7.27%2.15M--2.01M--2.01M
Liabilities
Current liabilities
Payables 392.32%519.15K392.32%519.15K165.96%105.45K165.96%105.45K-88.92%39.65K-88.92%39.65K11.64%357.94K11.64%357.94K--320.62K--320.62K
-accounts payable 392.32%519.15K392.32%519.15K165.96%105.45K165.96%105.45K-88.92%39.65K-88.92%39.65K11.64%357.94K11.64%357.94K--320.62K--320.62K
Current debt and capital lease obligation --------0.00%450K0.00%450K-55.52%450K-55.52%450K0.28%1.01M0.28%1.01M--1.01M--1.01M
-Current debt --------0.00%450K0.00%450K-55.52%450K-55.52%450K0.28%1.01M0.28%1.01M--1.01M--1.01M
Current liabilities -5.56%524.55K-5.56%524.55K13.44%555.45K13.44%555.45K-64.25%489.65K-64.25%489.65K3.02%1.37M3.02%1.37M--1.33M--1.33M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -5.56%524.55K-5.56%524.55K13.44%555.45K13.44%555.45K-64.25%489.65K-64.25%489.65K3.02%1.37M3.02%1.37M--1.33M--1.33M
Shareholders'equity
Share capital 14.31%22.47M14.31%22.47M14.70%19.65M14.70%19.65M21.40%17.14M21.40%17.14M0.16%14.12M0.16%14.12M--14.09M--14.09M
-common stock 14.31%22.47M14.31%22.47M14.70%19.65M14.70%19.65M21.40%17.14M21.40%17.14M0.16%14.12M0.16%14.12M--14.09M--14.09M
Retained earnings -18.83%-16.79M-18.83%-16.79M-3.30%-14.13M-3.30%-14.13M-2.57%-13.67M-2.57%-13.67M0.62%-13.33M0.62%-13.33M---13.41M---13.41M
Gains losses not affecting retained earnings --346.92K--346.92K--------------------------------
Total stockholders'equity 9.02%6.03M9.02%6.03M59.74%5.53M59.74%5.53M341.65%3.46M341.65%3.46M15.61%783.61K15.61%783.61K--677.78K--677.78K
Total equity 9.02%6.03M9.02%6.03M59.74%5.53M59.74%5.53M341.65%3.46M341.65%3.46M15.61%783.61K15.61%783.61K--677.78K--677.78K
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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