AU Stock MarketDetailed Quotes

RLC Reedy Lagoon Corp Ltd

Watchlist
  • 0.002
  • 0.0000.00%
20min DelayTrading Nov 19 14:13 AET
1.52MMarket Cap-2000P/E (Static)

Reedy Lagoon Corp Ltd Key Stats

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
13.40%1.89K
1.66K
25.00%160
-97.19%128
-69.24%4.56K
-26.71%14.83K
-17.07%20.23K
-53.83%24.4K
4.27%52.85K
Revenue from customers
13.40%1.89K
--1.66K
----
25.00%160
-97.13%128
-69.92%4.46K
-26.71%14.83K
-17.07%20.23K
-53.83%24.4K
4.27%52.85K
Other cash income from operating activities
----
----
----
----
----
--100
----
----
----
----
Cash paid
0.19%-655.47K
56.06%-656.74K
-167.70%-1.49M
-50.58%-558.31K
58.89%-370.77K
67.09%-901.85K
-287.24%-2.74M
-182.44%-707.7K
51.94%-250.57K
7.65%-521.42K
Payments to suppliers for goods and services
22.10%-335.62K
43.02%-430.82K
-165.23%-756.15K
-14.33%-285.09K
42.01%-249.35K
39.96%-430K
-221.02%-716.24K
-4.63%-223.12K
35.81%-213.23K
-8.33%-332.21K
Other cash payments from operating activities
-41.58%-319.85K
69.41%-225.92K
-170.27%-738.44K
-125.03%-273.22K
74.27%-121.42K
76.69%-471.85K
-317.73%-2.02M
-1,197.90%-484.58K
80.27%-37.34K
26.65%-189.21K
Direct interest received
----
----
--99
----
----
-50.23%2.35K
404.49%4.72K
-27.89%936
-49.44%1.3K
-76.00%2.57K
Operating cash flow
0.23%-653.59K
56.17%-655.08K
-167.76%-1.49M
-50.59%-558.15K
58.58%-370.64K
67.11%-894.94K
-296.34%-2.72M
-205.30%-686.53K
51.74%-224.87K
7.40%-466K
Investing cash flow
Cash flow from continuing investing activities
0
224.14K
-216.89K
Net other investing changes
----
----
----
----
--224.14K
----
---216.89K
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
----
--224.14K
----
---216.89K
----
----
----
Financing cash flow
Cash flow from continuing financing activities
67.35%519.75K
-81.54%310.58K
141.07%1.68M
698.01K
-99.76%9.75K
387.07%4M
208.59%821.61K
-28.52%266.25K
10,753.83%372.46K
Net issuance payments of debt
-25.00%150K
--200K
----
----
----
----
-200.00%-3.5K
--3.5K
----
----
Net common stock issuance
234.36%369.75K
-93.43%110.58K
141.07%1.68M
--698.01K
----
-99.76%9.75K
389.58%4.01M
207.28%818.11K
-28.52%266.25K
10,753.83%372.46K
Cash from discontinued financing activities
Financing cash flow
67.35%519.75K
-81.54%310.58K
141.07%1.68M
--698.01K
----
-99.76%9.75K
387.07%4M
208.59%821.61K
-28.52%266.25K
10,753.83%372.46K
Net cash flow
Beginning cash position
-62.57%206.59K
53.36%551.99K
63.52%359.94K
-39.96%220.12K
-70.63%366.63K
580.97%1.25M
280.11%183.3K
603.78%48.22K
-93.18%6.85K
-83.46%100.4K
Current changes in cash
61.15%-133.84K
-283.04%-344.49K
34.57%188.21K
195.46%139.86K
83.45%-146.5K
-183.20%-885.19K
687.66%1.06M
226.50%135.08K
144.23%41.37K
81.54%-93.55K
Effect of exchange rate changes
-1,019.67%-10.13K
-123.54%-905
9,041.86%3.85K
---43
----
272.27%3.61K
--970
----
----
----
Cash adjustments other than cash changes
--2
----
----
----
----
----
----
----
----
----
End cash Position
-69.69%62.62K
-62.57%206.59K
53.36%551.99K
63.52%359.94K
-39.96%220.12K
-70.63%366.63K
580.97%1.25M
280.11%183.3K
603.78%48.22K
-93.18%6.85K
Free cash from
0.23%-653.59K
56.17%-655.08K
-167.76%-1.49M
-50.59%-558.15K
58.58%-370.64K
67.11%-894.94K
-296.34%-2.72M
-205.30%-686.53K
51.74%-224.87K
7.40%-466K
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 13.40%1.89K1.66K25.00%160-97.19%128-69.24%4.56K-26.71%14.83K-17.07%20.23K-53.83%24.4K4.27%52.85K
Revenue from customers 13.40%1.89K--1.66K----25.00%160-97.13%128-69.92%4.46K-26.71%14.83K-17.07%20.23K-53.83%24.4K4.27%52.85K
Other cash income from operating activities ----------------------100----------------
Cash paid 0.19%-655.47K56.06%-656.74K-167.70%-1.49M-50.58%-558.31K58.89%-370.77K67.09%-901.85K-287.24%-2.74M-182.44%-707.7K51.94%-250.57K7.65%-521.42K
Payments to suppliers for goods and services 22.10%-335.62K43.02%-430.82K-165.23%-756.15K-14.33%-285.09K42.01%-249.35K39.96%-430K-221.02%-716.24K-4.63%-223.12K35.81%-213.23K-8.33%-332.21K
Other cash payments from operating activities -41.58%-319.85K69.41%-225.92K-170.27%-738.44K-125.03%-273.22K74.27%-121.42K76.69%-471.85K-317.73%-2.02M-1,197.90%-484.58K80.27%-37.34K26.65%-189.21K
Direct interest received ----------99---------50.23%2.35K404.49%4.72K-27.89%936-49.44%1.3K-76.00%2.57K
Operating cash flow 0.23%-653.59K56.17%-655.08K-167.76%-1.49M-50.59%-558.15K58.58%-370.64K67.11%-894.94K-296.34%-2.72M-205.30%-686.53K51.74%-224.87K7.40%-466K
Investing cash flow
Cash flow from continuing investing activities 0224.14K-216.89K
Net other investing changes ------------------224.14K-------216.89K------------
Cash from discontinued investing activities
Investing cash flow --0--------------224.14K-------216.89K------------
Financing cash flow
Cash flow from continuing financing activities 67.35%519.75K-81.54%310.58K141.07%1.68M698.01K-99.76%9.75K387.07%4M208.59%821.61K-28.52%266.25K10,753.83%372.46K
Net issuance payments of debt -25.00%150K--200K-----------------200.00%-3.5K--3.5K--------
Net common stock issuance 234.36%369.75K-93.43%110.58K141.07%1.68M--698.01K-----99.76%9.75K389.58%4.01M207.28%818.11K-28.52%266.25K10,753.83%372.46K
Cash from discontinued financing activities
Financing cash flow 67.35%519.75K-81.54%310.58K141.07%1.68M--698.01K-----99.76%9.75K387.07%4M208.59%821.61K-28.52%266.25K10,753.83%372.46K
Net cash flow
Beginning cash position -62.57%206.59K53.36%551.99K63.52%359.94K-39.96%220.12K-70.63%366.63K580.97%1.25M280.11%183.3K603.78%48.22K-93.18%6.85K-83.46%100.4K
Current changes in cash 61.15%-133.84K-283.04%-344.49K34.57%188.21K195.46%139.86K83.45%-146.5K-183.20%-885.19K687.66%1.06M226.50%135.08K144.23%41.37K81.54%-93.55K
Effect of exchange rate changes -1,019.67%-10.13K-123.54%-9059,041.86%3.85K---43----272.27%3.61K--970------------
Cash adjustments other than cash changes --2------------------------------------
End cash Position -69.69%62.62K-62.57%206.59K53.36%551.99K63.52%359.94K-39.96%220.12K-70.63%366.63K580.97%1.25M280.11%183.3K603.78%48.22K-93.18%6.85K
Free cash from 0.23%-653.59K56.17%-655.08K-167.76%-1.49M-50.59%-558.15K58.58%-370.64K67.11%-894.94K-296.34%-2.72M-205.30%-686.53K51.74%-224.87K7.40%-466K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data