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RR1 Reach Resources Ltd

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0.009
+0.001+12.50%

20min DelayTrading Nov 25 10:57 AET

7.87MMarket Cap4.50P/E (Static)

Reach Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-65.36%5.64K

Revenue from customers

----

-65.36%5.64K

Cash paid

-12.92%-986.9K

-78.55%-873.96K

30.63%-489.48K

-229.66%-705.59K

10.71%-214.04K

0.73%-239.72K

-1.72%-241.47K

-9.29%-237.38K

12.76%-217.21K

-21.64%-248.97K

Payments to suppliers for goods and services

-12.92%-986.9K

-78.55%-873.96K

30.63%-489.48K

-229.66%-705.59K

10.71%-214.04K

0.73%-239.72K

-1.72%-241.47K

-9.29%-237.38K

12.76%-217.21K

-21.64%-248.97K

Direct interest paid

----

-63.04%-23.34K

-35,692.50%-14.32K

98.01%-40

79.36%-2.01K

-60,631.25%-9.72K

84.91%-16

59.70%-106

Direct interest received

448.12%36.11K

--6.59K

----

-18.52%44

-85.56%54

-22.08%374

252.94%480

-93.65%136

9.12%2.14K

48,950.00%1.96K

Operating cash flow

-9.62%-950.79K

-77.20%-867.37K

32.85%-489.48K

-219.27%-728.89K

4.63%-228.3K

1.49%-239.38K

1.61%-243K

-14.82%-246.96K

10.93%-215.09K

-27.99%-241.48K

Investing cash flow

Cash flow from continuing investing activities

29.97%-617.17K

66.39%-881.34K

-1,798.14%-2.62M

-39.87%154.43K

192.89%256.81K

61.37%-276.48K

-285.57%-715.71K

-290.99%-185.63K

-112.85%-47.48K

1,216.14%369.35K

Capital expenditure reported

-676.03%-3.65M

44.98%-470.32K

-315.19%-854.86K

-17.23%-205.9K

52.50%-175.64K

47.86%-369.78K

-282.04%-709.16K

-290.99%-185.63K

-631.19%-47.48K

-37.56%-6.49K

Net PPE purchase and sale

38.26%-167.32K

---271.02K

----

Net intangibles purchas and sale

----

--376K

Net business purchase and sale

2,385.71%3.2M

---140K

----

Net investment purchase and sale

----

-618.29%-1.87M

-16.68%360.32K

400.47%432.44K

25,313.82%86.41K

--340

----

-100.49%-160

Net other investing changes

----

--100K

----

200.00%6.89K

---6.89K

----

Cash from discontinued investing activities

Investing cash flow

29.97%-617.17K

66.39%-881.34K

-1,798.14%-2.62M

-39.87%154.43K

192.89%256.81K

61.37%-276.48K

-285.57%-715.71K

-290.99%-185.63K

-112.85%-47.48K

1,216.14%369.35K

Financing cash flow

Cash flow from continuing financing activities

244.50%6.35M

-16.66%1.84M

-10.00%2.21M

87,710.75%2.46M

-99.22%2.8K

-69.15%360.72K

147.76%1.17M

1,987.94%471.99K

-114.11%-25K

39.53%177.2K

Net issuance payments of debt

----

-20,155.14%-561.54K

-97.88%2.8K

-24.57%132K

-33.88%175K

1,158.70%264.67K

-114.11%-25K

39.53%177.2K

Net common stock issuance

244.50%6.35M

-16.66%1.84M

-26.74%2.21M

--3.02M

----

-77.00%228.72K

379.66%994.38K

--207.31K

----

Cash from discontinued financing activities

Financing cash flow

244.50%6.35M

-16.66%1.84M

-10.00%2.21M

87,710.75%2.46M

-99.22%2.8K

-69.15%360.72K

147.76%1.17M

1,987.94%471.99K

-114.11%-25K

39.53%177.2K

Net cash flow

Beginning cash position

8.41%1.23M

-44.22%1.13M

1,263.44%2.03M

26.57%149.14K

-56.84%117.83K

338.14%272.97K

172.01%62.3K

-92.62%22.9K

5,655.75%310.47K

-86.17%5.39K

Current changes in cash

4,916.83%4.78M

110.61%95.38K

-147.72%-899.09K

5,918.20%1.88M

120.18%31.31K

-173.64%-155.14K

434.72%210.67K

113.70%39.4K

-194.26%-287.56K

1,007.98%305.07K

End cash Position

389.12%6.01M

8.41%1.23M

-44.22%1.13M

1,263.44%2.03M

26.57%149.14K

-56.84%117.83K

338.14%272.97K

172.01%62.3K

-92.62%22.9K

5,655.75%310.47K

Free cash from

-196.38%-4.77M

-19.67%-1.61M

-43.81%-1.34M

-131.42%-934.79K

33.69%-403.93K

36.02%-609.16K

-120.11%-952.16K

-64.76%-432.59K

-5.88%-262.56K

-28.23%-247.97K

Accounting Standards

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										-65.36%5.64K
Revenue from customers	----	----	----	----	----	----	----	----	----	-65.36%5.64K
Cash paid	-12.92%-986.9K	-78.55%-873.96K	30.63%-489.48K	-229.66%-705.59K	10.71%-214.04K	0.73%-239.72K	-1.72%-241.47K	-9.29%-237.38K	12.76%-217.21K	-21.64%-248.97K
Payments to suppliers for goods and services	-12.92%-986.9K	-78.55%-873.96K	30.63%-489.48K	-229.66%-705.59K	10.71%-214.04K	0.73%-239.72K	-1.72%-241.47K	-9.29%-237.38K	12.76%-217.21K	-21.64%-248.97K
Direct interest paid	----	----	----	-63.04%-23.34K	-35,692.50%-14.32K	98.01%-40	79.36%-2.01K	-60,631.25%-9.72K	84.91%-16	59.70%-106
Direct interest received	448.12%36.11K	--6.59K	----	-18.52%44	-85.56%54	-22.08%374	252.94%480	-93.65%136	9.12%2.14K	48,950.00%1.96K
Operating cash flow	-9.62%-950.79K	-77.20%-867.37K	32.85%-489.48K	-219.27%-728.89K	4.63%-228.3K	1.49%-239.38K	1.61%-243K	-14.82%-246.96K	10.93%-215.09K	-27.99%-241.48K
Investing cash flow
Cash flow from continuing investing activities	29.97%-617.17K	66.39%-881.34K	-1,798.14%-2.62M	-39.87%154.43K	192.89%256.81K	61.37%-276.48K	-285.57%-715.71K	-290.99%-185.63K	-112.85%-47.48K	1,216.14%369.35K
Capital expenditure reported	-676.03%-3.65M	44.98%-470.32K	-315.19%-854.86K	-17.23%-205.9K	52.50%-175.64K	47.86%-369.78K	-282.04%-709.16K	-290.99%-185.63K	-631.19%-47.48K	-37.56%-6.49K
Net PPE purchase and sale	38.26%-167.32K	---271.02K	----	----	----	----	----	----	----	----
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	--376K
Net business purchase and sale	2,385.71%3.2M	---140K	----	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	-618.29%-1.87M	-16.68%360.32K	400.47%432.44K	25,313.82%86.41K	--340	----	----	-100.49%-160
Net other investing changes	----	----	--100K	----	----	200.00%6.89K	---6.89K	----	----	----
Cash from discontinued investing activities
Investing cash flow	29.97%-617.17K	66.39%-881.34K	-1,798.14%-2.62M	-39.87%154.43K	192.89%256.81K	61.37%-276.48K	-285.57%-715.71K	-290.99%-185.63K	-112.85%-47.48K	1,216.14%369.35K
Financing cash flow
Cash flow from continuing financing activities	244.50%6.35M	-16.66%1.84M	-10.00%2.21M	87,710.75%2.46M	-99.22%2.8K	-69.15%360.72K	147.76%1.17M	1,987.94%471.99K	-114.11%-25K	39.53%177.2K
Net issuance payments of debt	----	----	----	-20,155.14%-561.54K	-97.88%2.8K	-24.57%132K	-33.88%175K	1,158.70%264.67K	-114.11%-25K	39.53%177.2K
Net common stock issuance	244.50%6.35M	-16.66%1.84M	-26.74%2.21M	--3.02M	----	-77.00%228.72K	379.66%994.38K	--207.31K	----	----
Cash from discontinued financing activities
Financing cash flow	244.50%6.35M	-16.66%1.84M	-10.00%2.21M	87,710.75%2.46M	-99.22%2.8K	-69.15%360.72K	147.76%1.17M	1,987.94%471.99K	-114.11%-25K	39.53%177.2K
Net cash flow
Beginning cash position	8.41%1.23M	-44.22%1.13M	1,263.44%2.03M	26.57%149.14K	-56.84%117.83K	338.14%272.97K	172.01%62.3K	-92.62%22.9K	5,655.75%310.47K	-86.17%5.39K
Current changes in cash	4,916.83%4.78M	110.61%95.38K	-147.72%-899.09K	5,918.20%1.88M	120.18%31.31K	-173.64%-155.14K	434.72%210.67K	113.70%39.4K	-194.26%-287.56K	1,007.98%305.07K
End cash Position	389.12%6.01M	8.41%1.23M	-44.22%1.13M	1,263.44%2.03M	26.57%149.14K	-56.84%117.83K	338.14%272.97K	172.01%62.3K	-92.62%22.9K	5,655.75%310.47K
Free cash from	-196.38%-4.77M	-19.67%-1.61M	-43.81%-1.34M	-131.42%-934.79K	33.69%-403.93K	36.02%-609.16K	-120.11%-952.16K	-64.76%-432.59K	-5.88%-262.56K	-28.23%-247.97K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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