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REY Rey Resources Ltd

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  • 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
(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
-77.14%8K
-10.26%35K
39K
20.59%41K
34K
Other cash income from operating activities
----
----
-77.14%8K
-10.26%35K
--39K
----
----
20.59%41K
--34K
----
Cash paid
40.87%-311K
-47.34%-526K
5.56%-357K
49.19%-378K
18.87%-744K
-7.50%-917K
9.64%-853K
32.95%-944K
26.93%-1.41M
31.55%-1.93M
Payments to suppliers for goods and services
40.87%-311K
-47.34%-526K
5.56%-357K
49.19%-378K
18.87%-744K
-7.50%-917K
9.64%-853K
32.95%-944K
26.93%-1.41M
31.55%-1.93M
Direct tax refund paid
----
----
----
----
600.00%14K
200.00%2K
-128.57%-2K
--7K
----
----
Operating cash flow
40.87%-311K
-50.72%-526K
-1.75%-349K
50.36%-343K
24.48%-691K
-7.02%-915K
4.58%-855K
34.79%-896K
28.70%-1.37M
31.55%-1.93M
Investing cash flow
Cash flow from continuing investing activities
-34.15%-1.05M
18.00%-779K
34.44%-950K
-135.99%-1.45M
60.05%-614K
5.06%-1.54M
-38.26%-1.62M
67.87%-1.17M
26.03%-3.65M
-97.91%-4.93M
Capital expenditure reported
-34.15%-1.05M
11.78%-779K
-17.89%-883K
14.69%-749K
42.88%-878K
4.95%-1.54M
-38.09%-1.62M
67.99%-1.17M
23.10%-3.66M
-47.96%-4.76M
Net PPE purchase and sale
----
----
----
----
----
----
33.33%-2K
-175.00%-3K
166.67%4K
-111.32%-6K
Net investment purchase and sale
----
----
90.43%-67K
-365.15%-700K
--264K
----
----
----
----
-138.13%-212K
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
-66.67%3K
-80.85%9K
-59.48%47K
Cash from discontinued investing activities
Investing cash flow
-34.15%-1.05M
18.00%-779K
34.44%-950K
-135.99%-1.45M
60.05%-614K
5.06%-1.54M
-38.26%-1.62M
67.87%-1.17M
26.03%-3.65M
-97.91%-4.93M
Financing cash flow
Cash flow from continuing financing activities
0.80%1.38M
-4.32%1.37M
-13.19%1.44M
13.84%1.65M
-40.59%1.45M
27.29%2.44M
28.00%1.92M
-66.84%1.5M
-17.85%4.52M
9.53%5.51M
Net issuance payments of debt
12.50%3.33M
11.28%2.96M
-2.92%2.66M
51.38%2.74M
-27.89%1.81M
29.38%2.51M
288.00%1.94M
--500K
--0
----
Net common stock issuance
70.97%-9K
---31K
----
-537.50%-51K
87.88%-8K
-230.00%-66K
-102.00%-20K
-78.31%1M
-16.27%4.61M
5.08%5.51M
Interest paid (cash flow from financing activities)
-24.49%-1.94M
-27.02%-1.56M
-18.24%-1.23M
-196.00%-1.04M
---350K
----
----
----
---87K
----
Cash from discontinued financing activities
Financing cash flow
0.80%1.38M
-4.32%1.37M
-13.19%1.44M
13.84%1.65M
-40.59%1.45M
27.29%2.44M
28.00%1.92M
-66.84%1.5M
-17.85%4.52M
9.53%5.51M
Net cash flow
Beginning cash position
39.53%240K
377.78%172K
-79.43%36K
525.00%175K
-22.22%28K
-93.90%36K
-49.01%590K
-29.96%1.16M
-44.93%1.65M
-8.45%3M
Current changes in cash
-58.82%28K
-50.00%68K
197.84%136K
-194.56%-139K
1,937.50%147K
98.56%-8K
2.29%-554K
-14.55%-567K
63.28%-495K
-386.64%-1.35M
End cash Position
11.67%268K
39.53%240K
377.78%172K
-79.43%36K
525.00%175K
-22.22%28K
-93.90%36K
-49.01%590K
-29.96%1.16M
-44.93%1.65M
Free cash from
-3.91%-1.36M
-5.93%-1.31M
-12.82%-1.23M
30.40%-1.09M
36.01%-1.57M
0.89%-2.45M
-19.52%-2.47M
58.86%-2.07M
24.90%-5.03M
-11.11%-6.7M
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(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 -77.14%8K-10.26%35K39K20.59%41K34K
Other cash income from operating activities ---------77.14%8K-10.26%35K--39K--------20.59%41K--34K----
Cash paid 40.87%-311K-47.34%-526K5.56%-357K49.19%-378K18.87%-744K-7.50%-917K9.64%-853K32.95%-944K26.93%-1.41M31.55%-1.93M
Payments to suppliers for goods and services 40.87%-311K-47.34%-526K5.56%-357K49.19%-378K18.87%-744K-7.50%-917K9.64%-853K32.95%-944K26.93%-1.41M31.55%-1.93M
Direct tax refund paid ----------------600.00%14K200.00%2K-128.57%-2K--7K--------
Operating cash flow 40.87%-311K-50.72%-526K-1.75%-349K50.36%-343K24.48%-691K-7.02%-915K4.58%-855K34.79%-896K28.70%-1.37M31.55%-1.93M
Investing cash flow
Cash flow from continuing investing activities -34.15%-1.05M18.00%-779K34.44%-950K-135.99%-1.45M60.05%-614K5.06%-1.54M-38.26%-1.62M67.87%-1.17M26.03%-3.65M-97.91%-4.93M
Capital expenditure reported -34.15%-1.05M11.78%-779K-17.89%-883K14.69%-749K42.88%-878K4.95%-1.54M-38.09%-1.62M67.99%-1.17M23.10%-3.66M-47.96%-4.76M
Net PPE purchase and sale ------------------------33.33%-2K-175.00%-3K166.67%4K-111.32%-6K
Net investment purchase and sale --------90.43%-67K-365.15%-700K--264K-----------------138.13%-212K
Interest received (cash flow from investment activities) -----------------------------66.67%3K-80.85%9K-59.48%47K
Cash from discontinued investing activities
Investing cash flow -34.15%-1.05M18.00%-779K34.44%-950K-135.99%-1.45M60.05%-614K5.06%-1.54M-38.26%-1.62M67.87%-1.17M26.03%-3.65M-97.91%-4.93M
Financing cash flow
Cash flow from continuing financing activities 0.80%1.38M-4.32%1.37M-13.19%1.44M13.84%1.65M-40.59%1.45M27.29%2.44M28.00%1.92M-66.84%1.5M-17.85%4.52M9.53%5.51M
Net issuance payments of debt 12.50%3.33M11.28%2.96M-2.92%2.66M51.38%2.74M-27.89%1.81M29.38%2.51M288.00%1.94M--500K--0----
Net common stock issuance 70.97%-9K---31K-----537.50%-51K87.88%-8K-230.00%-66K-102.00%-20K-78.31%1M-16.27%4.61M5.08%5.51M
Interest paid (cash flow from financing activities) -24.49%-1.94M-27.02%-1.56M-18.24%-1.23M-196.00%-1.04M---350K---------------87K----
Cash from discontinued financing activities
Financing cash flow 0.80%1.38M-4.32%1.37M-13.19%1.44M13.84%1.65M-40.59%1.45M27.29%2.44M28.00%1.92M-66.84%1.5M-17.85%4.52M9.53%5.51M
Net cash flow
Beginning cash position 39.53%240K377.78%172K-79.43%36K525.00%175K-22.22%28K-93.90%36K-49.01%590K-29.96%1.16M-44.93%1.65M-8.45%3M
Current changes in cash -58.82%28K-50.00%68K197.84%136K-194.56%-139K1,937.50%147K98.56%-8K2.29%-554K-14.55%-567K63.28%-495K-386.64%-1.35M
End cash Position 11.67%268K39.53%240K377.78%172K-79.43%36K525.00%175K-22.22%28K-93.90%36K-49.01%590K-29.96%1.16M-44.93%1.65M
Free cash from -3.91%-1.36M-5.93%-1.31M-12.82%-1.23M30.40%-1.09M36.01%-1.57M0.89%-2.45M-19.52%-2.47M58.86%-2.07M24.90%-5.03M-11.11%-6.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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