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RES Resource Generation Ltd

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20min DelayTrading Nov 25 10:00 AET

0Market Cap0.00P/E (Static)

Resource Generation Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(Q4)Jun 30, 2018

(Q3)Mar 31, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

-73.68%-132K

55.56%-76K

68.27%-171K

Other cash income from operating activities

----

-73.68%-132K

55.56%-76K

68.27%-171K

Cash paid

52.33%-2.83M

44.38%-5.94M

-149.66%-10.68M

-2.29M

-1.95M

20.34%-4.28M

-135.28%-5.37M

59.75%-2.28M

-160.88%-5.67M

-26.93%-2.17M

Payments to suppliers for goods and services

52.33%-2.83M

44.38%-5.94M

-149.66%-10.68M

---2.29M

---1.95M

20.34%-4.28M

-135.28%-5.37M

59.75%-2.28M

-160.88%-5.67M

-30.51%-2.17M

Direct dividend paid

Direct dividend received

Direct interest paid

85.29%-5K

-34K

86.36%-3K

-175.00%-22K

99.21%-8K

-4.56%-1.01M

-9,540.00%-964K

Direct interest received

-31.43%96K

-35.78%140K

19.78%218K

43K

49K

-13.33%182K

-68.98%210K

-60.48%677K

196.37%1.71M

-43.83%578K

Direct tax refund paid

200.00%1K

75.00%-1K

42.86%-4K

65.00%-7K

-300.00%-20K

Operating cash flow

53.03%-2.74M

44.24%-5.83M

-155.33%-10.46M

---2.25M

---1.9M

20.94%-4.1M

-196.28%-5.18M

65.35%-1.75M

-83.53%-5.05M

-122.31%-2.75M

Investing cash flow

Net PPE purchase and sale

26.60%-4.11M

---5.6M

----

26.83%-6.86M

67.64%-9.37M

-16.85%-28.96M

-40.07%-24.79M

-49.43%-17.7M

Net intangibles purchase and sale

----

--523K

Net investment product transactions

----

---287K

----

Net changes in other investments

----

71.64%-481K

-395.99%-1.7M

172.26%573K

Investing cash flow

26.60%-4.11M

---5.6M

----

26.83%-6.86M

68.17%-9.37M

-9.99%-29.45M

-61.27%-26.77M

-49.08%-16.6M

Financing cash flow

Net issuance payments of debt

-46.71%5.93M

46.75%11.13M

88.12%7.59M

--841K

--3.23M

308.37%4.03M

---1.94M

----

-89.77%2.05M

--20M

Net common stock issuance

----

622.76%62.43M

--8.64M

Net other fund-raising expenses

----

--2.5M

----

Financing cash flow

-46.71%5.93M

46.75%11.13M

88.12%7.59M

--841K

--3.23M

308.37%4.03M

---1.94M

----

133.86%66.97M

--28.64M

Net cash flow

Beginning cash position

-14.75%1.47M

-63.07%1.73M

-60.84%4.68M

--3.46M

--1.83M

-58.13%11.96M

-47.46%28.55M

153.58%54.34M

76.86%21.43M

-52.16%12.12M

Current changes in cash

-203.30%-919K

89.47%-303K

58.44%-2.88M

---1.41M

--1.34M

58.02%-6.92M

47.14%-16.49M

-188.74%-31.19M

278.53%35.15M

175.06%9.29M

Effect of exchange rate changes

-583.33%-232K

163.16%48K

78.29%-76K

---318K

--288K

-230.19%-350K

-101.96%-106K

340.89%5.41M

-9,080.00%-2.25M

102.98%25K

End cash Position

-78.09%323K

-14.75%1.47M

-63.07%1.73M

--1.73M

--3.46M

-60.84%4.68M

-58.13%11.96M

-47.46%28.55M

153.58%54.34M

76.86%21.43M

Free cash flow

40.08%-6.85M

-9.30%-11.43M

4.51%-10.46M

---2.25M

---1.9M

24.73%-10.96M

52.61%-14.56M

-2.95%-30.71M

-45.92%-29.83M

-56.33%-20.45M

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(Q4)Jun 30, 2018	(Q3)Mar 31, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities								-73.68%-132K	55.56%-76K	68.27%-171K
Other cash income from operating activities	----	----	----	----	----	----	----	-73.68%-132K	55.56%-76K	68.27%-171K
Cash paid	52.33%-2.83M	44.38%-5.94M	-149.66%-10.68M	-2.29M	-1.95M	20.34%-4.28M	-135.28%-5.37M	59.75%-2.28M	-160.88%-5.67M	-26.93%-2.17M
Payments to suppliers for goods and services	52.33%-2.83M	44.38%-5.94M	-149.66%-10.68M	---2.29M	---1.95M	20.34%-4.28M	-135.28%-5.37M	59.75%-2.28M	-160.88%-5.67M	-30.51%-2.17M
Direct dividend paid
Direct dividend received
Direct interest paid	85.29%-5K	-34K				86.36%-3K	-175.00%-22K	99.21%-8K	-4.56%-1.01M	-9,540.00%-964K
Direct interest received	-31.43%96K	-35.78%140K	19.78%218K	43K	49K	-13.33%182K	-68.98%210K	-60.48%677K	196.37%1.71M	-43.83%578K
Direct tax refund paid						200.00%1K	75.00%-1K	42.86%-4K	65.00%-7K	-300.00%-20K
Operating cash flow	53.03%-2.74M	44.24%-5.83M	-155.33%-10.46M	---2.25M	---1.9M	20.94%-4.1M	-196.28%-5.18M	65.35%-1.75M	-83.53%-5.05M	-122.31%-2.75M
Investing cash flow
Net PPE purchase and sale	26.60%-4.11M	---5.6M	----	----	----	26.83%-6.86M	67.64%-9.37M	-16.85%-28.96M	-40.07%-24.79M	-49.43%-17.7M
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	----	--523K
Net investment product transactions	----	----	----	----	----	----	----	----	---287K	----
Net changes in other investments	----	----	----	----	----	----	----	71.64%-481K	-395.99%-1.7M	172.26%573K
Investing cash flow	26.60%-4.11M	---5.6M	----	----	----	26.83%-6.86M	68.17%-9.37M	-9.99%-29.45M	-61.27%-26.77M	-49.08%-16.6M
Financing cash flow
Net issuance payments of debt	-46.71%5.93M	46.75%11.13M	88.12%7.59M	--841K	--3.23M	308.37%4.03M	---1.94M	----	-89.77%2.05M	--20M
Net common stock issuance	----	----	----	----	----	----	----	----	622.76%62.43M	--8.64M
Net other fund-raising expenses	----	----	----	----	----	----	----	----	--2.5M	----
Financing cash flow	-46.71%5.93M	46.75%11.13M	88.12%7.59M	--841K	--3.23M	308.37%4.03M	---1.94M	----	133.86%66.97M	--28.64M
Net cash flow
Beginning cash position	-14.75%1.47M	-63.07%1.73M	-60.84%4.68M	--3.46M	--1.83M	-58.13%11.96M	-47.46%28.55M	153.58%54.34M	76.86%21.43M	-52.16%12.12M
Current changes in cash	-203.30%-919K	89.47%-303K	58.44%-2.88M	---1.41M	--1.34M	58.02%-6.92M	47.14%-16.49M	-188.74%-31.19M	278.53%35.15M	175.06%9.29M
Effect of exchange rate changes	-583.33%-232K	163.16%48K	78.29%-76K	---318K	--288K	-230.19%-350K	-101.96%-106K	340.89%5.41M	-9,080.00%-2.25M	102.98%25K
End cash Position	-78.09%323K	-14.75%1.47M	-63.07%1.73M	--1.73M	--3.46M	-60.84%4.68M	-58.13%11.96M	-47.46%28.55M	153.58%54.34M	76.86%21.43M
Free cash flow	40.08%-6.85M	-9.30%-11.43M	4.51%-10.46M	---2.25M	---1.9M	24.73%-10.96M	52.61%-14.56M	-2.95%-30.71M	-45.92%-29.83M	-56.33%-20.45M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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