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RC1 Redcastle Resources Ltd

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0.009
0.0000.00%

20min DelayMarket Closed Dec 27 16:00 AET

6.69MMarket Cap-4.50P/E (Static)

Redcastle 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, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

Cash paid

67.79%-195.25K

39.62%-606.2K

-293.70%-1M

44.21%-255.02K

3.78%-457.13K

32.74%-475.11K

18.12%-706.38K

-168.80%-862.74K

-22.10%-320.96K

-151.71%-262.86K

Payments to suppliers for goods and services

67.79%-195.25K

39.62%-606.2K

-293.70%-1M

44.21%-255.02K

3.78%-457.13K

32.74%-475.11K

18.12%-706.38K

-168.80%-862.74K

-22.10%-320.96K

-151.71%-262.86K

Direct interest paid

----

---946

Direct interest received

92.24%43.9K

12,875.00%22.84K

-67.41%176

-90.75%540

-72.81%5.84K

-40.00%21.48K

134.28%35.8K

36.21%15.28K

3,689.53%11.22K

-54.32%296

Operating cash flow

74.06%-151.35K

41.89%-583.36K

-294.46%-1M

43.61%-254.48K

0.52%-451.29K

32.35%-453.63K

20.87%-670.59K

-173.60%-847.46K

-17.54%-309.74K

-153.91%-263.51K

Investing cash flow

Cash flow from continuing investing activities

-62.77%-977.88K

-3.65%-600.76K

-579.6K

-22,757.14%-200K

-115.68%-875

100.82%5.58K

-8.80%-680K

Capital expenditure reported

-62.77%-977.88K

-3.65%-600.76K

---579.6K

----

Net PPE purchase and sale

----

-115.68%-875

--5.58K

----

Net investment purchase and sale

----

---200K

----

Net other investing changes

----

--0

-8.80%-680K

Cash from discontinued investing activities

Investing cash flow

-62.77%-977.88K

-3.65%-600.76K

---579.6K

----

-22,757.14%-200K

-115.68%-875

100.82%5.58K

-8.80%-680K

Financing cash flow

Cash flow from continuing financing activities

4.31M

-102.96%-110.1K

330.23%3.72M

-0.10%865.7K

Net issuance payments of debt

----

-0.10%865.7K

Net common stock issuance

----

--4.31M

----

-103.23%-209.45K

--6.49M

----

Net other financing activities

----

103.59%99.35K

---2.77M

----

Cash from discontinued financing activities

Financing cash flow

--0

----

--4.31M

----

-102.96%-110.1K

330.23%3.72M

-0.10%865.7K

Net cash flow

Beginning cash position

-36.73%2.04M

554.60%3.22M

-34.07%492.49K

-37.66%746.97K

-27.46%1.2M

-34.51%1.65M

-27.53%2.52M

5,649.19%3.48M

-56.24%60.55K

23,074.20%138.35K

Current changes in cash

4.64%-1.13M

-143.35%-1.18M

1,173.31%2.73M

43.61%-254.48K

0.52%-451.29K

47.89%-453.63K

9.17%-870.59K

-128.02%-958.43K

4,496.12%3.42M

-156.48%-77.8K

End cash Position

-55.36%910.48K

-36.73%2.04M

554.60%3.22M

-34.07%492.49K

-37.66%746.97K

-27.46%1.2M

-34.51%1.65M

-27.53%2.52M

5,649.19%3.48M

-56.24%60.55K

Free cash from

4.64%-1.13M

25.22%-1.18M

-522.22%-1.58M

43.61%-254.48K

0.52%-451.29K

32.35%-453.63K

20.95%-670.59K

-173.89%-848.33K

-17.54%-309.74K

-153.91%-263.51K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities
Cash paid	67.79%-195.25K	39.62%-606.2K	-293.70%-1M	44.21%-255.02K	3.78%-457.13K	32.74%-475.11K	18.12%-706.38K	-168.80%-862.74K	-22.10%-320.96K	-151.71%-262.86K
Payments to suppliers for goods and services	67.79%-195.25K	39.62%-606.2K	-293.70%-1M	44.21%-255.02K	3.78%-457.13K	32.74%-475.11K	18.12%-706.38K	-168.80%-862.74K	-22.10%-320.96K	-151.71%-262.86K
Direct interest paid	----	----	----	----	----	----	----	----	----	---946
Direct interest received	92.24%43.9K	12,875.00%22.84K	-67.41%176	-90.75%540	-72.81%5.84K	-40.00%21.48K	134.28%35.8K	36.21%15.28K	3,689.53%11.22K	-54.32%296
Operating cash flow	74.06%-151.35K	41.89%-583.36K	-294.46%-1M	43.61%-254.48K	0.52%-451.29K	32.35%-453.63K	20.87%-670.59K	-173.60%-847.46K	-17.54%-309.74K	-153.91%-263.51K
Investing cash flow
Cash flow from continuing investing activities	-62.77%-977.88K	-3.65%-600.76K	-579.6K				-22,757.14%-200K	-115.68%-875	100.82%5.58K	-8.80%-680K
Capital expenditure reported	-62.77%-977.88K	-3.65%-600.76K	---579.6K	----	----	----	----	----	----	----
Net PPE purchase and sale	----	----	----	----	----	----	----	-115.68%-875	--5.58K	----
Net investment purchase and sale	----	----	----	----	----	----	---200K	----	----	----
Net other investing changes	----	----	----	----	----	----	----	----	--0	-8.80%-680K
Cash from discontinued investing activities
Investing cash flow	-62.77%-977.88K	-3.65%-600.76K	---579.6K	----	----	----	-22,757.14%-200K	-115.68%-875	100.82%5.58K	-8.80%-680K
Financing cash flow
Cash flow from continuing financing activities	0		4.31M					-102.96%-110.1K	330.23%3.72M	-0.10%865.7K
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	-0.10%865.7K
Net common stock issuance	----	----	--4.31M	----	----	----	----	-103.23%-209.45K	--6.49M	----
Net other financing activities	----	----	----	----	----	----	----	103.59%99.35K	---2.77M	----
Cash from discontinued financing activities
Financing cash flow	--0	----	--4.31M	----	----	----	----	-102.96%-110.1K	330.23%3.72M	-0.10%865.7K
Net cash flow
Beginning cash position	-36.73%2.04M	554.60%3.22M	-34.07%492.49K	-37.66%746.97K	-27.46%1.2M	-34.51%1.65M	-27.53%2.52M	5,649.19%3.48M	-56.24%60.55K	23,074.20%138.35K
Current changes in cash	4.64%-1.13M	-143.35%-1.18M	1,173.31%2.73M	43.61%-254.48K	0.52%-451.29K	47.89%-453.63K	9.17%-870.59K	-128.02%-958.43K	4,496.12%3.42M	-156.48%-77.8K
End cash Position	-55.36%910.48K	-36.73%2.04M	554.60%3.22M	-34.07%492.49K	-37.66%746.97K	-27.46%1.2M	-34.51%1.65M	-27.53%2.52M	5,649.19%3.48M	-56.24%60.55K
Free cash from	4.64%-1.13M	25.22%-1.18M	-522.22%-1.58M	43.61%-254.48K	0.52%-451.29K	32.35%-453.63K	20.95%-670.59K	-173.89%-848.33K	-17.54%-309.74K	-153.91%-263.51K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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