AU Stock MarketDetailed Quotes

REZ Resources & Energy Group Ltd

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  • 0.031
  • +0.001+3.33%
20min DelayMarket Closed Oct 18 15:45 AET
20.74MMarket Cap-15500P/E (Static)

Resources & Energy Group 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
-90.00%335.33K
3.35M
1.92%434.61K
42,643,600.00%426.44K
1
Revenue from customers
----
-90.00%335.33K
--3.35M
----
----
1.92%434.61K
--426.44K
----
----
----
Other cash income from operating activities
----
--1
----
----
----
----
----
--1
----
----
Cash paid
63.03%-534.44K
-35.55%-1.45M
27.98%-1.07M
32.94%-1.48M
-16.57%-2.21M
6.62%-1.89M
-33.91%-2.03M
-282.14%-1.51M
24.40%-396.36K
-82.13%-524.29K
Payments to suppliers for goods and services
63.03%-534.44K
-35.55%-1.45M
27.98%-1.07M
32.94%-1.48M
-16.57%-2.21M
6.62%-1.89M
-33.91%-2.03M
-282.14%-1.51M
24.40%-396.36K
-82.13%-524.29K
Direct interest paid
----
----
----
----
----
86.11%-2.74K
78.96%-19.73K
---93.78K
----
----
Direct interest received
----
----
----
----
----
-54.14%244
-93.80%532
242.59%8.58K
-46.30%2.5K
-79.89%4.66K
Operating cash flow
51.86%-534.44K
-148.55%-1.11M
254.43%2.29M
32.94%-1.48M
-51.03%-2.21M
9.81%-1.46M
-1.32%-1.62M
-306.20%-1.6M
24.20%-393.86K
-96.32%-519.63K
Investing cash flow
Cash flow from continuing investing activities
73.03%-545.81K
-1.02%-2.02M
-11.03%-2M
-37,055.17%-1.8M
105.90%4.88K
47.37%-82.72K
92.63%-157.19K
-303.41%-2.13M
-3.70%-528.6K
-81.61%-509.73K
Capital expenditure reported
72.74%-543.44K
0.51%-1.99M
8.95%-2M
-38.03%-2.2M
-4,116.98%-1.59M
71.26%-37.8K
80.33%-131.52K
-179.01%-668.62K
50.05%-239.64K
-70.92%-479.73K
Net PPE purchase and sale
92.32%-2.36K
---30.77K
----
-75.24%396K
3,660.06%1.6M
64.26%-44.92K
91.30%-125.67K
-2,543.29%-1.44M
---54.62K
----
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
---30K
Net business purchase and sale
----
----
----
----
----
----
----
91.47%-20K
---234.34K
----
Net other investing changes
----
---1
----
----
----
----
--100K
----
----
----
Cash from discontinued investing activities
Investing cash flow
73.03%-545.81K
-1.02%-2.02M
-11.03%-2M
-37,055.17%-1.8M
105.90%4.88K
47.37%-82.72K
92.63%-157.19K
-303.41%-2.13M
-3.70%-528.6K
-81.61%-509.73K
Financing cash flow
Cash flow from continuing financing activities
1.43M
-13.78%2.54M
16.72%2.95M
-15.11%2.52M
90.24%2.97M
-50.05%1.56M
78.99%3.13M
91.27%1.75M
913.76K
Net issuance payments of debt
----
----
----
36.45%-116.3K
-125.28%-183K
-53.67%723.89K
-50.05%1.56M
337.30%3.13M
--715.37K
----
Net common stock issuance
--1.43M
----
-17.05%2.54M
13.13%3.06M
20.36%2.71M
--2.25M
----
----
12.98%1.03M
--913.76K
Cash from discontinued financing activities
Financing cash flow
--1.43M
----
-13.78%2.54M
16.72%2.95M
-15.11%2.52M
90.24%2.97M
-50.05%1.56M
78.99%3.13M
91.27%1.75M
--913.76K
Net cash flow
Beginning cash position
-81.64%704.98K
277.71%3.84M
-25.06%1.02M
30.92%1.36M
858.96%1.04M
-66.63%108.03K
-65.11%323.71K
805.68%927.69K
-67.79%102.43K
-63.17%318.03K
Current changes in cash
111.32%354.73K
-211.03%-3.13M
930.68%2.82M
-206.08%-339.82K
-77.57%320.33K
762.04%1.43M
64.29%-215.68K
-173.19%-603.98K
813.90%825.26K
78.80%-115.6K
End cash Position
50.32%1.06M
-81.64%704.98K
277.71%3.84M
-25.06%1.02M
-11.70%1.36M
1,321.81%1.54M
-66.63%108.03K
-65.11%323.71K
358.28%927.69K
-36.35%202.43K
Free cash from
65.53%-1.08M
-1,206.95%-3.13M
107.68%283.14K
3.10%-3.69M
-146.21%-3.8M
17.76%-1.54M
49.41%-1.88M
-439.48%-3.71M
33.15%-688.12K
-88.75%-1.03M
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 -90.00%335.33K3.35M1.92%434.61K42,643,600.00%426.44K1
Revenue from customers -----90.00%335.33K--3.35M--------1.92%434.61K--426.44K------------
Other cash income from operating activities ------1----------------------1--------
Cash paid 63.03%-534.44K-35.55%-1.45M27.98%-1.07M32.94%-1.48M-16.57%-2.21M6.62%-1.89M-33.91%-2.03M-282.14%-1.51M24.40%-396.36K-82.13%-524.29K
Payments to suppliers for goods and services 63.03%-534.44K-35.55%-1.45M27.98%-1.07M32.94%-1.48M-16.57%-2.21M6.62%-1.89M-33.91%-2.03M-282.14%-1.51M24.40%-396.36K-82.13%-524.29K
Direct interest paid --------------------86.11%-2.74K78.96%-19.73K---93.78K--------
Direct interest received ---------------------54.14%244-93.80%532242.59%8.58K-46.30%2.5K-79.89%4.66K
Operating cash flow 51.86%-534.44K-148.55%-1.11M254.43%2.29M32.94%-1.48M-51.03%-2.21M9.81%-1.46M-1.32%-1.62M-306.20%-1.6M24.20%-393.86K-96.32%-519.63K
Investing cash flow
Cash flow from continuing investing activities 73.03%-545.81K-1.02%-2.02M-11.03%-2M-37,055.17%-1.8M105.90%4.88K47.37%-82.72K92.63%-157.19K-303.41%-2.13M-3.70%-528.6K-81.61%-509.73K
Capital expenditure reported 72.74%-543.44K0.51%-1.99M8.95%-2M-38.03%-2.2M-4,116.98%-1.59M71.26%-37.8K80.33%-131.52K-179.01%-668.62K50.05%-239.64K-70.92%-479.73K
Net PPE purchase and sale 92.32%-2.36K---30.77K-----75.24%396K3,660.06%1.6M64.26%-44.92K91.30%-125.67K-2,543.29%-1.44M---54.62K----
Net intangibles purchas and sale ---------------------------------------30K
Net business purchase and sale ----------------------------91.47%-20K---234.34K----
Net other investing changes -------1------------------100K------------
Cash from discontinued investing activities
Investing cash flow 73.03%-545.81K-1.02%-2.02M-11.03%-2M-37,055.17%-1.8M105.90%4.88K47.37%-82.72K92.63%-157.19K-303.41%-2.13M-3.70%-528.6K-81.61%-509.73K
Financing cash flow
Cash flow from continuing financing activities 1.43M-13.78%2.54M16.72%2.95M-15.11%2.52M90.24%2.97M-50.05%1.56M78.99%3.13M91.27%1.75M913.76K
Net issuance payments of debt ------------36.45%-116.3K-125.28%-183K-53.67%723.89K-50.05%1.56M337.30%3.13M--715.37K----
Net common stock issuance --1.43M-----17.05%2.54M13.13%3.06M20.36%2.71M--2.25M--------12.98%1.03M--913.76K
Cash from discontinued financing activities
Financing cash flow --1.43M-----13.78%2.54M16.72%2.95M-15.11%2.52M90.24%2.97M-50.05%1.56M78.99%3.13M91.27%1.75M--913.76K
Net cash flow
Beginning cash position -81.64%704.98K277.71%3.84M-25.06%1.02M30.92%1.36M858.96%1.04M-66.63%108.03K-65.11%323.71K805.68%927.69K-67.79%102.43K-63.17%318.03K
Current changes in cash 111.32%354.73K-211.03%-3.13M930.68%2.82M-206.08%-339.82K-77.57%320.33K762.04%1.43M64.29%-215.68K-173.19%-603.98K813.90%825.26K78.80%-115.6K
End cash Position 50.32%1.06M-81.64%704.98K277.71%3.84M-25.06%1.02M-11.70%1.36M1,321.81%1.54M-66.63%108.03K-65.11%323.71K358.28%927.69K-36.35%202.43K
Free cash from 65.53%-1.08M-1,206.95%-3.13M107.68%283.14K3.10%-3.69M-146.21%-3.8M17.76%-1.54M49.41%-1.88M-439.48%-3.71M33.15%-688.12K-88.75%-1.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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