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RTH Rathdowney Resources Ltd

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  • 0.015
  • -0.005-25.00%
15min DelayTrading Dec 23 10:42 ET
3.46MMarket Cap-1.50P/E (TTM)

Rathdowney Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.80%-189.98K
-19.42%-149.56K
20.05%-217.45K
9.71%-905.93K
10.29%-193.1K
-27.03%-315.58K
54.18%-125.24K
-2.12%-272K
19.89%-1M
35.94%-215.26K
Net income from continuing operations
13.80%-427.86K
4.23%-480.76K
6.79%-501.68K
9.53%-2.03M
24.84%-495.21K
21.82%-496.36K
-4.24%-501.98K
-14.41%-538.22K
3.45%-2.25M
-12.56%-658.88K
Depreciation and amortization
-1.05%470
1.05%483
0.21%478
-0.16%1.91K
0.00%478
-0.42%475
-0.21%478
0.00%477
-7.37%1.91K
-45.12%478
Other non cashItems
48.57%59.23K
101.52%57.82K
78.41%46.66K
160.51%139.44K
164.64%44.73K
190.85%39.87K
145.83%28.69K
132.55%26.16K
-19.68%53.53K
31.95%16.9K
Change In working capital
26.87%178.18K
-21.48%272.9K
-1.04%237.09K
-17.06%984.5K
-39.73%256.9K
-62.28%140.44K
77.29%347.57K
24.54%239.59K
25.40%1.19M
80.88%426.24K
-Change in receivables
-61.44%7.36K
-89.01%2.19K
-21.10%-40.72K
268.70%54.46K
58,292.86%49.05K
148.73%19.09K
124.95%19.94K
-1,532.09%-33.62K
-229.32%-32.28K
-99.71%84
-Change in payables and accrued expense
40.77%170.82K
-17.37%270.7K
1.68%277.8K
-23.72%930.04K
-51.23%207.85K
-70.51%121.35K
75.03%327.63K
40.52%273.21K
27.49%1.22M
106.08%426.15K
Cash from discontinued investing activities
Operating cash flow
39.80%-189.98K
-19.42%-149.56K
20.05%-217.45K
9.71%-905.93K
10.29%-193.1K
-27.03%-315.58K
54.18%-125.24K
-2.12%-272K
19.89%-1M
35.94%-215.26K
Investing cash flow
Cash flow from continuing investing activities
-93.80%70
-239.23%-3.41K
656.20%3.63K
58.46%3.63K
106.10%709
253.92%1.13K
264.14%2.45K
-168.23%-653
44.88%2.29K
-67.49%344
Interest received (cash flow from investment activities)
-93.80%70
-239.23%-3.41K
656.20%3.63K
58.46%3.63K
106.10%709
253.92%1.13K
264.14%2.45K
-168.23%-653
-31.52%2.29K
-76.29%344
Cash from discontinued investing activities
Investing cash flow
-93.80%70
-239.23%-3.41K
656.20%3.63K
58.46%3.63K
106.10%709
253.92%1.13K
264.14%2.45K
-168.23%-653
44.88%2.29K
-67.49%344
Financing cash flow
Cash flow from continuing financing activities
-21.14%206.95K
-21.88%155.17K
-42.85%158.19K
87.42%874.48K
-50.05%136.6K
35.91%262.44K
198.63K
276.82K
-65.79%466.58K
9.39%273.48K
Net issuance payments of debt
-21.14%206.95K
-21.88%155.17K
-42.85%158.19K
87.42%874.48K
-50.05%136.6K
35.91%262.44K
--198.63K
--276.82K
--466.58K
--273.48K
Cash from discontinued financing activities
Financing cash flow
-21.14%206.95K
-21.88%155.17K
-42.85%158.19K
87.42%874.48K
-50.05%136.6K
35.91%262.44K
--198.63K
--276.82K
-65.79%466.58K
9.39%273.48K
Net cash flow
Beginning cash position
-92.53%11.24K
-89.46%8.19K
-34.03%50.33K
-87.53%76.29K
407.45%101.15K
101.50%150.36K
-77.48%77.7K
-87.53%76.29K
24.74%611.93K
-97.14%19.93K
Current changes in cash
132.76%17.04K
-97.10%2.2K
-1,437.26%-55.63K
94.80%-27.81K
-195.26%-55.79K
5.46%-52.01K
127.81%75.83K
101.57%4.16K
-573.95%-534.53K
168.91%58.57K
Effect of exchange rate changes
-117.33%-486
126.59%844
590.87%13.49K
267.09%1.85K
324.58%4.97K
750.00%2.81K
-237.94%-3.17K
-79.96%-2.75K
-112.91%-1.11K
-270.07%-2.21K
End cash Position
-72.53%27.79K
-92.53%11.24K
-89.46%8.19K
-34.03%50.33K
-34.03%50.33K
407.45%101.15K
101.50%150.36K
-77.48%77.7K
-87.53%76.29K
-87.53%76.29K
Free cash from
39.80%-189.98K
-19.42%-149.56K
20.05%-217.45K
9.71%-905.93K
10.29%-193.1K
-27.03%-315.58K
54.18%-125.24K
-2.12%-272K
20.01%-1M
36.02%-215.26K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.80%-189.98K-19.42%-149.56K20.05%-217.45K9.71%-905.93K10.29%-193.1K-27.03%-315.58K54.18%-125.24K-2.12%-272K19.89%-1M35.94%-215.26K
Net income from continuing operations 13.80%-427.86K4.23%-480.76K6.79%-501.68K9.53%-2.03M24.84%-495.21K21.82%-496.36K-4.24%-501.98K-14.41%-538.22K3.45%-2.25M-12.56%-658.88K
Depreciation and amortization -1.05%4701.05%4830.21%478-0.16%1.91K0.00%478-0.42%475-0.21%4780.00%477-7.37%1.91K-45.12%478
Other non cashItems 48.57%59.23K101.52%57.82K78.41%46.66K160.51%139.44K164.64%44.73K190.85%39.87K145.83%28.69K132.55%26.16K-19.68%53.53K31.95%16.9K
Change In working capital 26.87%178.18K-21.48%272.9K-1.04%237.09K-17.06%984.5K-39.73%256.9K-62.28%140.44K77.29%347.57K24.54%239.59K25.40%1.19M80.88%426.24K
-Change in receivables -61.44%7.36K-89.01%2.19K-21.10%-40.72K268.70%54.46K58,292.86%49.05K148.73%19.09K124.95%19.94K-1,532.09%-33.62K-229.32%-32.28K-99.71%84
-Change in payables and accrued expense 40.77%170.82K-17.37%270.7K1.68%277.8K-23.72%930.04K-51.23%207.85K-70.51%121.35K75.03%327.63K40.52%273.21K27.49%1.22M106.08%426.15K
Cash from discontinued investing activities
Operating cash flow 39.80%-189.98K-19.42%-149.56K20.05%-217.45K9.71%-905.93K10.29%-193.1K-27.03%-315.58K54.18%-125.24K-2.12%-272K19.89%-1M35.94%-215.26K
Investing cash flow
Cash flow from continuing investing activities -93.80%70-239.23%-3.41K656.20%3.63K58.46%3.63K106.10%709253.92%1.13K264.14%2.45K-168.23%-65344.88%2.29K-67.49%344
Interest received (cash flow from investment activities) -93.80%70-239.23%-3.41K656.20%3.63K58.46%3.63K106.10%709253.92%1.13K264.14%2.45K-168.23%-653-31.52%2.29K-76.29%344
Cash from discontinued investing activities
Investing cash flow -93.80%70-239.23%-3.41K656.20%3.63K58.46%3.63K106.10%709253.92%1.13K264.14%2.45K-168.23%-65344.88%2.29K-67.49%344
Financing cash flow
Cash flow from continuing financing activities -21.14%206.95K-21.88%155.17K-42.85%158.19K87.42%874.48K-50.05%136.6K35.91%262.44K198.63K276.82K-65.79%466.58K9.39%273.48K
Net issuance payments of debt -21.14%206.95K-21.88%155.17K-42.85%158.19K87.42%874.48K-50.05%136.6K35.91%262.44K--198.63K--276.82K--466.58K--273.48K
Cash from discontinued financing activities
Financing cash flow -21.14%206.95K-21.88%155.17K-42.85%158.19K87.42%874.48K-50.05%136.6K35.91%262.44K--198.63K--276.82K-65.79%466.58K9.39%273.48K
Net cash flow
Beginning cash position -92.53%11.24K-89.46%8.19K-34.03%50.33K-87.53%76.29K407.45%101.15K101.50%150.36K-77.48%77.7K-87.53%76.29K24.74%611.93K-97.14%19.93K
Current changes in cash 132.76%17.04K-97.10%2.2K-1,437.26%-55.63K94.80%-27.81K-195.26%-55.79K5.46%-52.01K127.81%75.83K101.57%4.16K-573.95%-534.53K168.91%58.57K
Effect of exchange rate changes -117.33%-486126.59%844590.87%13.49K267.09%1.85K324.58%4.97K750.00%2.81K-237.94%-3.17K-79.96%-2.75K-112.91%-1.11K-270.07%-2.21K
End cash Position -72.53%27.79K-92.53%11.24K-89.46%8.19K-34.03%50.33K-34.03%50.33K407.45%101.15K101.50%150.36K-77.48%77.7K-87.53%76.29K-87.53%76.29K
Free cash from 39.80%-189.98K-19.42%-149.56K20.05%-217.45K9.71%-905.93K10.29%-193.1K-27.03%-315.58K54.18%-125.24K-2.12%-272K20.01%-1M36.02%-215.26K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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