AU Stock MarketDetailed Quotes

RGL Riversgold Ltd

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  • 0.003
  • 0.0000.00%
20min DelayNot Open Nov 4 15:35 AET
4.88MMarket Cap-428P/E (Static)

Riversgold 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
Operating cash flow (direct method)
Cash income from operating activities
-95.12%25.44K
521.1K
96.31%25K
12.74K
Other cash income from operating activities
-95.12%25.44K
--521.1K
----
96.31%25K
--12.74K
----
----
Cash paid
-102.00%-3.79M
-111.34%-1.88M
4.60%-888.46K
-32.51%-931.33K
24.09%-702.81K
-11.51%-925.79K
-830.23K
Payments to suppliers for goods and services
-102.00%-3.79M
-111.34%-1.88M
4.60%-888.46K
-32.51%-931.33K
24.09%-702.81K
-11.51%-925.79K
---830.23K
Direct interest paid
----
----
81.23%-320
54.65%-1.71K
---3.76K
----
---12.82K
Direct interest received
-48.89%23.63K
21,705.19%46.23K
-91.53%212
98.57%2.5K
-86.00%1.26K
-84.12%9K
--56.66K
Operating cash flow
-185.72%-3.74M
-47.47%-1.31M
1.87%-888.57K
-30.75%-905.53K
24.46%-692.58K
-16.58%-916.79K
---786.39K
Investing cash flow
Cash flow from continuing investing activities
25.24%-1.73M
-20,854.57%-2.31M
101.05%11.14K
-197.74%-1.07M
85.42%-357.91K
-13.53%-2.45M
-2.16M
Capital expenditure reported
45.00%-1.66M
-231.73%-3.02M
46.50%-911.62K
-391.39%-1.7M
85.78%-346.77K
-33.83%-2.44M
---1.82M
Net PPE purchase and sale
-98.41%11.65K
-18.62%732.67K
41.03%900.26K
5,828.65%638.34K
28.29%-11.14K
87.61%-15.54K
---125.4K
Net intangibles purchas and sale
----
---20K
----
----
----
----
----
Net business purchase and sale
----
----
--22.5K
----
----
----
--12.57K
Net investment purchase and sale
---76.58K
----
----
----
----
----
----
Net other investing changes
----
----
----
----
----
----
---226.67K
Cash from discontinued investing activities
Investing cash flow
25.24%-1.73M
-20,854.57%-2.31M
101.05%11.14K
-197.74%-1.07M
85.42%-357.91K
-13.53%-2.45M
---2.16M
Financing cash flow
Cash flow from continuing financing activities
-76.47%1.33M
64.76%5.67M
248.36%3.44M
-48.63%987.42K
117.58%1.92M
-84.13%883.35K
5.57M
Net issuance payments of debt
----
----
----
----
-203.25%-103.25K
143.57%100K
---229.5K
Net common stock issuance
-76.47%1.33M
64.39%5.67M
241.43%3.45M
-49.25%1.01M
154.03%1.99M
-86.48%783.35K
--5.8M
Net other financing activities
----
----
64.84%-7.87K
-163.31%-22.37K
--35.33K
----
----
Cash from discontinued financing activities
Financing cash flow
-76.47%1.33M
64.76%5.67M
248.36%3.44M
-48.63%987.42K
117.58%1.92M
-84.13%883.35K
--5.57M
Net cash flow
Beginning cash position
71.59%4.91M
872.07%2.86M
-76.96%294.43K
214.34%1.28M
-85.96%406.6K
1,119.92%2.9M
--237.35K
Current changes in cash
-302.28%-4.14M
-20.16%2.05M
360.46%2.56M
-212.88%-983.78K
135.02%871.5K
-195.08%-2.49M
--2.62M
Effect of exchange rate changes
-17.74%2.62K
-39.58%3.19K
4,788.89%5.28K
--108
----
-101.19%-490
--41.06K
End cash Position
-84.21%775.55K
71.59%4.91M
872.07%2.86M
-76.96%294.43K
214.34%1.28M
-85.96%406.6K
--2.9M
Free cash from
-23.80%-5.41M
-142.10%-4.37M
30.80%-1.81M
-148.41%-2.61M
68.84%-1.05M
-23.30%-3.37M
---2.73M
Accounting Standards
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
Operating cash flow (direct method)
Cash income from operating activities -95.12%25.44K521.1K96.31%25K12.74K
Other cash income from operating activities -95.12%25.44K--521.1K----96.31%25K--12.74K--------
Cash paid -102.00%-3.79M-111.34%-1.88M4.60%-888.46K-32.51%-931.33K24.09%-702.81K-11.51%-925.79K-830.23K
Payments to suppliers for goods and services -102.00%-3.79M-111.34%-1.88M4.60%-888.46K-32.51%-931.33K24.09%-702.81K-11.51%-925.79K---830.23K
Direct interest paid --------81.23%-32054.65%-1.71K---3.76K-------12.82K
Direct interest received -48.89%23.63K21,705.19%46.23K-91.53%21298.57%2.5K-86.00%1.26K-84.12%9K--56.66K
Operating cash flow -185.72%-3.74M-47.47%-1.31M1.87%-888.57K-30.75%-905.53K24.46%-692.58K-16.58%-916.79K---786.39K
Investing cash flow
Cash flow from continuing investing activities 25.24%-1.73M-20,854.57%-2.31M101.05%11.14K-197.74%-1.07M85.42%-357.91K-13.53%-2.45M-2.16M
Capital expenditure reported 45.00%-1.66M-231.73%-3.02M46.50%-911.62K-391.39%-1.7M85.78%-346.77K-33.83%-2.44M---1.82M
Net PPE purchase and sale -98.41%11.65K-18.62%732.67K41.03%900.26K5,828.65%638.34K28.29%-11.14K87.61%-15.54K---125.4K
Net intangibles purchas and sale -------20K--------------------
Net business purchase and sale ----------22.5K--------------12.57K
Net investment purchase and sale ---76.58K------------------------
Net other investing changes ---------------------------226.67K
Cash from discontinued investing activities
Investing cash flow 25.24%-1.73M-20,854.57%-2.31M101.05%11.14K-197.74%-1.07M85.42%-357.91K-13.53%-2.45M---2.16M
Financing cash flow
Cash flow from continuing financing activities -76.47%1.33M64.76%5.67M248.36%3.44M-48.63%987.42K117.58%1.92M-84.13%883.35K5.57M
Net issuance payments of debt -----------------203.25%-103.25K143.57%100K---229.5K
Net common stock issuance -76.47%1.33M64.39%5.67M241.43%3.45M-49.25%1.01M154.03%1.99M-86.48%783.35K--5.8M
Net other financing activities --------64.84%-7.87K-163.31%-22.37K--35.33K--------
Cash from discontinued financing activities
Financing cash flow -76.47%1.33M64.76%5.67M248.36%3.44M-48.63%987.42K117.58%1.92M-84.13%883.35K--5.57M
Net cash flow
Beginning cash position 71.59%4.91M872.07%2.86M-76.96%294.43K214.34%1.28M-85.96%406.6K1,119.92%2.9M--237.35K
Current changes in cash -302.28%-4.14M-20.16%2.05M360.46%2.56M-212.88%-983.78K135.02%871.5K-195.08%-2.49M--2.62M
Effect of exchange rate changes -17.74%2.62K-39.58%3.19K4,788.89%5.28K--108-----101.19%-490--41.06K
End cash Position -84.21%775.55K71.59%4.91M872.07%2.86M-76.96%294.43K214.34%1.28M-85.96%406.6K--2.9M
Free cash from -23.80%-5.41M-142.10%-4.37M30.80%-1.81M-148.41%-2.61M68.84%-1.05M-23.30%-3.37M---2.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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