US Stock MarketDetailed Quotes

RRLTD REACH RESOURCES LTD

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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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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 flow
-19.67%-1.61M
-43.81%-1.34M
-131.42%-934.79K
33.69%-403.93K
---609.16K
Currency Unit
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 66.39%-881.34K-1,798.14%-2.62M-39.87%154.43K192.89%256.81K-276.48K
Capital expenditure reported 44.98%-470.32K-315.19%-854.86K-17.23%-205.9K52.50%-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%360.32K400.47%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%154.43K192.89%256.81K---276.48K
Financing cash flow
Cash flow from continuing financing activities -16.66%1.84M-10.00%2.21M87,710.75%2.46M-99.22%2.8K360.72K
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%2.21M87,710.75%2.46M-99.22%2.8K--360.72K
Net cash flow
Beginning cash position -44.22%1.13M1,263.44%2.03M26.57%149.14K-56.84%117.83K--272.97K
Current changes in cash 110.61%95.38K-147.72%-899.09K5,918.20%1.88M120.18%31.31K---155.14K
End cash Position 8.41%1.23M-44.22%1.13M1,263.44%2.03M26.57%149.14K--117.83K
Free cash flow -19.67%-1.61M-43.81%-1.34M-131.42%-934.79K33.69%-403.93K---609.16K
Currency Unit AUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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