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RCR Rincon Resources Ltd

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0.019
0.0000.00%

20min DelayMarket Closed Oct 25 16:00 AET

5.56MMarket Cap-2111P/E (Static)

Rincon 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

Operating cash flow (direct method)

Cash income from operating activities

3,581.43%77.31K

2.1K

Other cash income from operating activities

----

3,581.43%77.31K

--2.1K

----

Cash paid

-51.60%-1.27M

24.06%-835.22K

-13.52%-1.1M

-968.86K

Payments to suppliers for goods and services

-51.60%-1.27M

24.06%-835.22K

-13.52%-1.1M

---968.86K

Direct interest received

175.27%24.46K

2,105.21%8.89K

-35.10%403

--621

Operating cash flow

-65.78%-1.24M

31.74%-749.02K

-13.34%-1.1M

---968.24K

Investing cash flow

Cash flow from continuing investing activities

-112.03%-2.67M

41.96%-1.26M

-94.27%-2.17M

-1.12M

Capital expenditure reported

-111.77%-2.66M

40.32%-1.26M

-99.96%-2.11M

---1.05M

Net PPE purchase and sale

-535.88%-4.91K

98.20%-772

31.05%-42.93K

---62.26K

Net other investing changes

----

---18.09K

----

Cash from discontinued investing activities

Investing cash flow

-112.03%-2.67M

41.96%-1.26M

-94.27%-2.17M

---1.12M

Financing cash flow

Cash flow from continuing financing activities

793.31%9.7M

7,721.29%1.09M

-100.23%-14.25K

6.28M

Net common stock issuance

763.13%9.74M

--1.13M

----

--6.28M

Net other financing activities

3.32%-41.34K

-200.08%-42.76K

---14.25K

----

Cash from discontinued financing activities

Financing cash flow

793.31%9.7M

7,721.29%1.09M

-100.23%-14.25K

--6.28M

Net cash flow

Beginning cash position

-80.17%227.9K

-74.05%1.15M

1,782.24%4.43M

--235.33K

Current changes in cash

728.49%5.79M

71.91%-921.49K

-178.21%-3.28M

--4.19M

End cash Position

2,541.21%6.02M

-80.17%227.9K

-74.05%1.15M

--4.43M

Free cash from

-94.77%-3.91M

38.19%-2.01M

-55.81%-3.25M

---2.08M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities		3,581.43%77.31K	2.1K
Other cash income from operating activities	----	3,581.43%77.31K	--2.1K	----
Cash paid	-51.60%-1.27M	24.06%-835.22K	-13.52%-1.1M	-968.86K
Payments to suppliers for goods and services	-51.60%-1.27M	24.06%-835.22K	-13.52%-1.1M	---968.86K
Direct interest received	175.27%24.46K	2,105.21%8.89K	-35.10%403	--621
Operating cash flow	-65.78%-1.24M	31.74%-749.02K	-13.34%-1.1M	---968.24K
Investing cash flow
Cash flow from continuing investing activities	-112.03%-2.67M	41.96%-1.26M	-94.27%-2.17M	-1.12M
Capital expenditure reported	-111.77%-2.66M	40.32%-1.26M	-99.96%-2.11M	---1.05M
Net PPE purchase and sale	-535.88%-4.91K	98.20%-772	31.05%-42.93K	---62.26K
Net other investing changes	----	----	---18.09K	----
Cash from discontinued investing activities
Investing cash flow	-112.03%-2.67M	41.96%-1.26M	-94.27%-2.17M	---1.12M
Financing cash flow
Cash flow from continuing financing activities	793.31%9.7M	7,721.29%1.09M	-100.23%-14.25K	6.28M
Net common stock issuance	763.13%9.74M	--1.13M	----	--6.28M
Net other financing activities	3.32%-41.34K	-200.08%-42.76K	---14.25K	----
Cash from discontinued financing activities
Financing cash flow	793.31%9.7M	7,721.29%1.09M	-100.23%-14.25K	--6.28M
Net cash flow
Beginning cash position	-80.17%227.9K	-74.05%1.15M	1,782.24%4.43M	--235.33K
Current changes in cash	728.49%5.79M	71.91%-921.49K	-178.21%-3.28M	--4.19M
End cash Position	2,541.21%6.02M	-80.17%227.9K	-74.05%1.15M	--4.43M
Free cash from	-94.77%-3.91M	38.19%-2.01M	-55.81%-3.25M	---2.08M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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