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REY Rey Resources Ltd

Watchlist
  • 0.036
  • 0.0000.00%
20min DelayMarket Closed Sep 17 13:51 AET
7.62MMarket Cap-0.82P/E (Static)

Rey 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, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
11.67%268K
11.67%268K
39.53%240K
39.53%240K
377.78%172K
377.78%172K
-79.43%36K
-79.43%36K
525.00%175K
525.00%175K
-Cash and cash equivalents
11.67%268K
11.67%268K
39.53%240K
39.53%240K
377.78%172K
377.78%172K
-79.43%36K
-79.43%36K
525.00%175K
525.00%175K
Receivables
-25.00%3K
-25.00%3K
-55.56%4K
-55.56%4K
-80.85%9K
-80.85%9K
161.11%47K
161.11%47K
-10.00%18K
-10.00%18K
-Other receivables
-25.00%3K
-25.00%3K
-55.56%4K
-55.56%4K
-80.85%9K
-80.85%9K
161.11%47K
161.11%47K
-10.00%18K
-10.00%18K
Prepaid assets
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-81.25%3K
-81.25%3K
Total current assets
10.93%274K
10.93%274K
34.24%247K
34.24%247K
113.95%184K
113.95%184K
-56.12%86K
-56.12%86K
206.25%196K
206.25%196K
Non current assets
Net PPE
-15.58%33.06M
-15.58%33.06M
2.11%39.16M
2.11%39.16M
3.01%38.36M
3.01%38.36M
2.19%37.23M
2.19%37.23M
1.45%36.44M
1.45%36.44M
-Gross PPE
-15.51%33.24M
-15.51%33.24M
2.10%39.34M
2.10%39.34M
3.00%38.53M
3.00%38.53M
2.18%37.41M
2.18%37.41M
1.44%36.61M
1.44%36.61M
-Accumulated depreciation
0.00%-179K
0.00%-179K
0.00%-179K
0.00%-179K
-0.56%-179K
-0.56%-179K
0.00%-178K
0.00%-178K
-0.56%-178K
-0.56%-178K
Investments and advances
0.00%767K
0.00%767K
0.00%767K
0.00%767K
9.57%767K
9.57%767K
--700K
--700K
----
----
-Other investment
0.00%767K
0.00%767K
0.00%767K
0.00%767K
9.57%767K
9.57%767K
--700K
--700K
----
----
Total non current assets
-15.28%33.83M
-15.28%33.83M
2.07%39.93M
2.07%39.93M
3.13%39.12M
3.13%39.12M
4.11%37.93M
4.11%37.93M
1.15%36.44M
1.15%36.44M
Total assets
-15.12%34.1M
-15.12%34.1M
2.22%40.18M
2.22%40.18M
3.39%39.31M
3.39%39.31M
3.79%38.02M
3.79%38.02M
1.51%36.63M
1.51%36.63M
Liabilities
Current liabilities
Current debt and capital lease obligation
21.77%537K
21.77%537K
600.00%441K
600.00%441K
--63K
--63K
----
----
-69.61%770K
-69.61%770K
-Current debt
21.77%537K
21.77%537K
600.00%441K
600.00%441K
--63K
--63K
----
----
-69.61%770K
-69.61%770K
Payables
213.04%288K
213.04%288K
-77.17%92K
-77.17%92K
520.00%403K
520.00%403K
-2.99%65K
-2.99%65K
-39.09%67K
-39.09%67K
-Other payable
213.04%288K
213.04%288K
-77.17%92K
-77.17%92K
520.00%403K
520.00%403K
-2.99%65K
-2.99%65K
-39.09%67K
-39.09%67K
Pension and other retirement benefit plans
100.00%12K
100.00%12K
-57.14%6K
-57.14%6K
27.27%14K
27.27%14K
120.00%11K
120.00%11K
-68.75%5K
-68.75%5K
Current liabilities
55.29%837K
55.29%837K
12.29%539K
12.29%539K
531.58%480K
531.58%480K
-90.97%76K
-90.97%76K
-68.35%842K
-68.35%842K
Non current liabilities
Long term debt and capital lease obligation
21.52%19.35M
21.52%19.35M
23.64%15.92M
23.64%15.92M
23.70%12.88M
23.70%12.88M
50.21%10.41M
50.21%10.41M
131.03%6.93M
131.03%6.93M
-Long term debt
21.52%19.35M
21.52%19.35M
23.64%15.92M
23.64%15.92M
23.70%12.88M
23.70%12.88M
50.21%10.41M
50.21%10.41M
131.03%6.93M
131.03%6.93M
Long term provisions
-10.88%3.18M
-10.88%3.18M
0.85%3.57M
0.85%3.57M
6.44%3.54M
6.44%3.54M
1.50%3.32M
1.50%3.32M
10.84%3.27M
10.84%3.27M
Total non current liabilities
15.59%22.53M
15.59%22.53M
18.74%19.49M
18.74%19.49M
19.52%16.41M
19.52%16.41M
34.59%13.73M
34.59%13.73M
71.42%10.2M
71.42%10.2M
Total liabilities
16.66%23.36M
16.66%23.36M
18.55%20.03M
18.55%20.03M
22.34%16.89M
22.34%16.89M
25.02%13.81M
25.02%13.81M
28.25%11.05M
28.25%11.05M
Shareholders'equity
Share capital
-0.01%86.5M
-0.01%86.5M
-0.04%86.51M
-0.04%86.51M
0.00%86.54M
0.00%86.54M
-0.06%86.54M
-0.06%86.54M
-0.01%86.59M
-0.01%86.59M
-common stock
-0.01%86.5M
-0.01%86.5M
-0.04%86.51M
-0.04%86.51M
0.00%86.54M
0.00%86.54M
-0.06%86.54M
-0.06%86.54M
-0.01%86.59M
-0.01%86.59M
Retained earnings
-14.17%-75.76M
-14.17%-75.76M
-3.48%-66.36M
-3.48%-66.36M
-2.88%-64.12M
-2.88%-64.12M
-2.17%-62.33M
-2.17%-62.33M
-3.18%-61M
-3.18%-61M
Total stockholders'equity
-46.70%10.74M
-46.70%10.74M
-10.10%20.15M
-10.10%20.15M
-7.43%22.41M
-7.43%22.41M
-5.37%24.21M
-5.37%24.21M
-6.87%25.59M
-6.87%25.59M
Total equity
-46.70%10.74M
-46.70%10.74M
-10.10%20.15M
-10.10%20.15M
-7.43%22.41M
-7.43%22.41M
-5.37%24.21M
-5.37%24.21M
-6.87%25.59M
-6.87%25.59M
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, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 11.67%268K11.67%268K39.53%240K39.53%240K377.78%172K377.78%172K-79.43%36K-79.43%36K525.00%175K525.00%175K
-Cash and cash equivalents 11.67%268K11.67%268K39.53%240K39.53%240K377.78%172K377.78%172K-79.43%36K-79.43%36K525.00%175K525.00%175K
Receivables -25.00%3K-25.00%3K-55.56%4K-55.56%4K-80.85%9K-80.85%9K161.11%47K161.11%47K-10.00%18K-10.00%18K
-Other receivables -25.00%3K-25.00%3K-55.56%4K-55.56%4K-80.85%9K-80.85%9K161.11%47K161.11%47K-10.00%18K-10.00%18K
Prepaid assets 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K-81.25%3K-81.25%3K
Total current assets 10.93%274K10.93%274K34.24%247K34.24%247K113.95%184K113.95%184K-56.12%86K-56.12%86K206.25%196K206.25%196K
Non current assets
Net PPE -15.58%33.06M-15.58%33.06M2.11%39.16M2.11%39.16M3.01%38.36M3.01%38.36M2.19%37.23M2.19%37.23M1.45%36.44M1.45%36.44M
-Gross PPE -15.51%33.24M-15.51%33.24M2.10%39.34M2.10%39.34M3.00%38.53M3.00%38.53M2.18%37.41M2.18%37.41M1.44%36.61M1.44%36.61M
-Accumulated depreciation 0.00%-179K0.00%-179K0.00%-179K0.00%-179K-0.56%-179K-0.56%-179K0.00%-178K0.00%-178K-0.56%-178K-0.56%-178K
Investments and advances 0.00%767K0.00%767K0.00%767K0.00%767K9.57%767K9.57%767K--700K--700K--------
-Other investment 0.00%767K0.00%767K0.00%767K0.00%767K9.57%767K9.57%767K--700K--700K--------
Total non current assets -15.28%33.83M-15.28%33.83M2.07%39.93M2.07%39.93M3.13%39.12M3.13%39.12M4.11%37.93M4.11%37.93M1.15%36.44M1.15%36.44M
Total assets -15.12%34.1M-15.12%34.1M2.22%40.18M2.22%40.18M3.39%39.31M3.39%39.31M3.79%38.02M3.79%38.02M1.51%36.63M1.51%36.63M
Liabilities
Current liabilities
Current debt and capital lease obligation 21.77%537K21.77%537K600.00%441K600.00%441K--63K--63K---------69.61%770K-69.61%770K
-Current debt 21.77%537K21.77%537K600.00%441K600.00%441K--63K--63K---------69.61%770K-69.61%770K
Payables 213.04%288K213.04%288K-77.17%92K-77.17%92K520.00%403K520.00%403K-2.99%65K-2.99%65K-39.09%67K-39.09%67K
-Other payable 213.04%288K213.04%288K-77.17%92K-77.17%92K520.00%403K520.00%403K-2.99%65K-2.99%65K-39.09%67K-39.09%67K
Pension and other retirement benefit plans 100.00%12K100.00%12K-57.14%6K-57.14%6K27.27%14K27.27%14K120.00%11K120.00%11K-68.75%5K-68.75%5K
Current liabilities 55.29%837K55.29%837K12.29%539K12.29%539K531.58%480K531.58%480K-90.97%76K-90.97%76K-68.35%842K-68.35%842K
Non current liabilities
Long term debt and capital lease obligation 21.52%19.35M21.52%19.35M23.64%15.92M23.64%15.92M23.70%12.88M23.70%12.88M50.21%10.41M50.21%10.41M131.03%6.93M131.03%6.93M
-Long term debt 21.52%19.35M21.52%19.35M23.64%15.92M23.64%15.92M23.70%12.88M23.70%12.88M50.21%10.41M50.21%10.41M131.03%6.93M131.03%6.93M
Long term provisions -10.88%3.18M-10.88%3.18M0.85%3.57M0.85%3.57M6.44%3.54M6.44%3.54M1.50%3.32M1.50%3.32M10.84%3.27M10.84%3.27M
Total non current liabilities 15.59%22.53M15.59%22.53M18.74%19.49M18.74%19.49M19.52%16.41M19.52%16.41M34.59%13.73M34.59%13.73M71.42%10.2M71.42%10.2M
Total liabilities 16.66%23.36M16.66%23.36M18.55%20.03M18.55%20.03M22.34%16.89M22.34%16.89M25.02%13.81M25.02%13.81M28.25%11.05M28.25%11.05M
Shareholders'equity
Share capital -0.01%86.5M-0.01%86.5M-0.04%86.51M-0.04%86.51M0.00%86.54M0.00%86.54M-0.06%86.54M-0.06%86.54M-0.01%86.59M-0.01%86.59M
-common stock -0.01%86.5M-0.01%86.5M-0.04%86.51M-0.04%86.51M0.00%86.54M0.00%86.54M-0.06%86.54M-0.06%86.54M-0.01%86.59M-0.01%86.59M
Retained earnings -14.17%-75.76M-14.17%-75.76M-3.48%-66.36M-3.48%-66.36M-2.88%-64.12M-2.88%-64.12M-2.17%-62.33M-2.17%-62.33M-3.18%-61M-3.18%-61M
Total stockholders'equity -46.70%10.74M-46.70%10.74M-10.10%20.15M-10.10%20.15M-7.43%22.41M-7.43%22.41M-5.37%24.21M-5.37%24.21M-6.87%25.59M-6.87%25.59M
Total equity -46.70%10.74M-46.70%10.74M-10.10%20.15M-10.10%20.15M-7.43%22.41M-7.43%22.41M-5.37%24.21M-5.37%24.21M-6.87%25.59M-6.87%25.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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