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R3D R3D Resources Ltd

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  • 0.037
  • 0.0000.00%
20min DelayNot Open Apr 17 13:44 AET
5.72MMarket Cap-3.70P/E (Static)

R3D 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
(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
-21.92%7.88M
3,309.13%10.09M
-2.76%295.97K
78.68%304.39K
59.24%170.35K
-38.96%106.98K
-26.07%175.27K
237.06K
Revenue from customers
-21.87%7.88M
4,011.79%10.08M
-19.43%245.25K
78.68%304.39K
59.24%170.35K
-38.96%106.98K
-26.07%175.27K
--237.06K
----
----
Other cash income from operating activities
----
-88.23%5.97K
--50.72K
----
----
----
----
----
----
----
Cash paid
33.72%-8.18M
-1,186.15%-12.34M
-68.26%-959.48K
14.76%-570.24K
-29.77%-669K
49.50%-515.52K
-35.66%-1.02M
-486.44%-752.49K
-314.41%-128.32K
85.60%-30.96K
Payments to suppliers for goods and services
33.72%-8.18M
-1,186.15%-12.34M
-68.26%-959.48K
14.76%-570.24K
-29.77%-669K
49.50%-515.52K
-35.66%-1.02M
-486.44%-752.49K
-314.41%-128.32K
85.60%-30.96K
Direct interest paid
-127.26%-144.85K
---63.74K
----
----
----
----
----
---1.56K
----
----
Direct interest received
8.98%16.94K
91,311.76%15.54K
-93.06%17
-85.85%245
-62.14%1.73K
-51.96%4.57K
64.48%9.52K
362.51%5.79K
--1.25K
----
Operating cash flow
81.37%-428.11K
-246.42%-2.3M
-149.80%-663.49K
46.55%-265.61K
-23.01%-496.92K
51.68%-403.97K
-63.54%-836.04K
-302.32%-511.2K
-310.37%-127.06K
85.60%-30.96K
Investing cash flow
Cash flow from continuing investing activities
-4.76%-2.64M
-13,392.36%-2.52M
829.93%18.97K
-57.04%-2.6K
76.58%-1.66K
-141.36%-7.07K
22.11%-2.93K
-3.76K
Capital expenditure reported
53.19%-832.28K
---1.78M
----
----
----
----
----
----
----
----
Net PPE purchase and sale
-195.26%-1.22M
-56,125.24%-414.38K
71.64%-737
-57.04%-2.6K
-114.66%-1.66K
73.67%-771
22.11%-2.93K
---3.76K
----
----
Net intangibles purchas and sale
----
----
----
----
----
---6.3K
----
----
----
----
Net investment purchase and sale
----
----
--19.71K
----
----
----
----
----
----
----
Net other investing changes
-78.01%-586.02K
---329.21K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-4.76%-2.64M
-13,392.36%-2.52M
829.93%18.97K
-57.04%-2.6K
76.58%-1.66K
-141.36%-7.07K
22.11%-2.93K
---3.76K
----
----
Financing cash flow
Cash flow from continuing financing activities
-65.80%1.97M
930.76%5.75M
1,256.64%558.1K
-116.08%-48.25K
299.98K
-100.00%-1
1,013.84%2.33M
652.71%209.14K
-87.28%27.79K
Net issuance payments of debt
342.41%1.43M
-194.68%-591.75K
--625K
----
--299.98K
----
----
-52.19%100K
652.71%209.14K
5,457.00%27.79K
Net common stock issuance
-90.61%595.46K
22,511.16%6.34M
---28.28K
----
----
----
-100.00%-1
--2.23M
----
----
Net other financing activities
-1,172.97%-62.79K
115.15%5.85K
19.97%-38.62K
---48.25K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-65.80%1.97M
930.76%5.75M
1,256.64%558.1K
-116.08%-48.25K
--299.98K
----
-100.00%-1
1,013.84%2.33M
652.71%209.14K
-87.28%27.79K
Net cash flow
Beginning cash position
569.08%1.15M
30.73%172.34K
-70.59%131.83K
-30.70%448.29K
-38.85%646.88K
-44.23%1.06M
2,203.67%1.9M
30,972.45%82.34K
-92.30%265
--3.44K
Current changes in cash
-218.26%-1.1M
1,179.08%932.49K
72.69%-86.42K
-59.35%-316.46K
51.68%-198.59K
51.01%-411.04K
-146.24%-838.97K
2,110.78%1.81M
2,682.66%82.08K
-192.30%-3.18K
Effect of exchange rate changes
56.46%75.49K
1,226.90%48.25K
--3.64K
----
----
----
----
----
----
----
End cash Position
-89.09%125.8K
2,251.00%1.15M
-62.79%49.05K
-70.59%131.83K
-30.70%448.29K
-38.85%646.88K
-44.23%1.06M
2,203.67%1.9M
30,972.45%82.34K
-92.30%265
Free cash from
44.69%-2.48M
-576.12%-4.49M
-147.65%-664.22K
46.20%-268.21K
-21.30%-498.58K
51.01%-411.04K
-62.92%-838.97K
-305.28%-514.96K
-310.37%-127.06K
85.60%-30.96K
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(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 -21.92%7.88M3,309.13%10.09M-2.76%295.97K78.68%304.39K59.24%170.35K-38.96%106.98K-26.07%175.27K237.06K
Revenue from customers -21.87%7.88M4,011.79%10.08M-19.43%245.25K78.68%304.39K59.24%170.35K-38.96%106.98K-26.07%175.27K--237.06K--------
Other cash income from operating activities -----88.23%5.97K--50.72K----------------------------
Cash paid 33.72%-8.18M-1,186.15%-12.34M-68.26%-959.48K14.76%-570.24K-29.77%-669K49.50%-515.52K-35.66%-1.02M-486.44%-752.49K-314.41%-128.32K85.60%-30.96K
Payments to suppliers for goods and services 33.72%-8.18M-1,186.15%-12.34M-68.26%-959.48K14.76%-570.24K-29.77%-669K49.50%-515.52K-35.66%-1.02M-486.44%-752.49K-314.41%-128.32K85.60%-30.96K
Direct interest paid -127.26%-144.85K---63.74K-----------------------1.56K--------
Direct interest received 8.98%16.94K91,311.76%15.54K-93.06%17-85.85%245-62.14%1.73K-51.96%4.57K64.48%9.52K362.51%5.79K--1.25K----
Operating cash flow 81.37%-428.11K-246.42%-2.3M-149.80%-663.49K46.55%-265.61K-23.01%-496.92K51.68%-403.97K-63.54%-836.04K-302.32%-511.2K-310.37%-127.06K85.60%-30.96K
Investing cash flow
Cash flow from continuing investing activities -4.76%-2.64M-13,392.36%-2.52M829.93%18.97K-57.04%-2.6K76.58%-1.66K-141.36%-7.07K22.11%-2.93K-3.76K
Capital expenditure reported 53.19%-832.28K---1.78M--------------------------------
Net PPE purchase and sale -195.26%-1.22M-56,125.24%-414.38K71.64%-737-57.04%-2.6K-114.66%-1.66K73.67%-77122.11%-2.93K---3.76K--------
Net intangibles purchas and sale -----------------------6.3K----------------
Net investment purchase and sale ----------19.71K----------------------------
Net other investing changes -78.01%-586.02K---329.21K--------------------------------
Cash from discontinued investing activities
Investing cash flow -4.76%-2.64M-13,392.36%-2.52M829.93%18.97K-57.04%-2.6K76.58%-1.66K-141.36%-7.07K22.11%-2.93K---3.76K--------
Financing cash flow
Cash flow from continuing financing activities -65.80%1.97M930.76%5.75M1,256.64%558.1K-116.08%-48.25K299.98K-100.00%-11,013.84%2.33M652.71%209.14K-87.28%27.79K
Net issuance payments of debt 342.41%1.43M-194.68%-591.75K--625K------299.98K---------52.19%100K652.71%209.14K5,457.00%27.79K
Net common stock issuance -90.61%595.46K22,511.16%6.34M---28.28K-------------100.00%-1--2.23M--------
Net other financing activities -1,172.97%-62.79K115.15%5.85K19.97%-38.62K---48.25K------------------------
Cash from discontinued financing activities
Financing cash flow -65.80%1.97M930.76%5.75M1,256.64%558.1K-116.08%-48.25K--299.98K-----100.00%-11,013.84%2.33M652.71%209.14K-87.28%27.79K
Net cash flow
Beginning cash position 569.08%1.15M30.73%172.34K-70.59%131.83K-30.70%448.29K-38.85%646.88K-44.23%1.06M2,203.67%1.9M30,972.45%82.34K-92.30%265--3.44K
Current changes in cash -218.26%-1.1M1,179.08%932.49K72.69%-86.42K-59.35%-316.46K51.68%-198.59K51.01%-411.04K-146.24%-838.97K2,110.78%1.81M2,682.66%82.08K-192.30%-3.18K
Effect of exchange rate changes 56.46%75.49K1,226.90%48.25K--3.64K----------------------------
End cash Position -89.09%125.8K2,251.00%1.15M-62.79%49.05K-70.59%131.83K-30.70%448.29K-38.85%646.88K-44.23%1.06M2,203.67%1.9M30,972.45%82.34K-92.30%265
Free cash from 44.69%-2.48M-576.12%-4.49M-147.65%-664.22K46.20%-268.21K-21.30%-498.58K51.01%-411.04K-62.92%-838.97K-305.28%-514.96K-310.37%-127.06K85.60%-30.96K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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