AU Stock MarketDetailed Quotes
RR1OA Reach Resources Ltd
- 0.004
- 0.0000.00%
20min DelayMarket Closed Oct 18 11:08 AET
3.50MMarket Cap0.00P/E (Static)
0.004High0.004Low1.00MVolume0.004Open0.004Pre Close4.00KTurnover0.01652wk High0.16%Turnover Ratio874.43MShares0.00252wk Low--EPS TTM2.51MFloat Cap0.016Historical High0.00P/E (Static)628.60MShs Float0.002Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Reach Resources Ltd Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | ||||||
| Cash paid | -12.92%-986.9K | -78.55%-873.96K | 30.63%-489.48K | -229.66%-705.59K | 10.71%-214.04K | -239.72K |
| 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 | ---239.72K |
| Direct interest paid | ---- | ---- | ---- | -63.04%-23.34K | -35,692.50%-14.32K | ---40 |
| Direct interest received | 448.12%36.11K | --6.59K | ---- | -18.52%44 | -85.56%54 | --374 |
| Operating cash flow | -9.62%-950.79K | -77.20%-867.37K | 32.85%-489.48K | -219.27%-728.89K | 4.63%-228.3K | ---239.38K |
| 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 | -276.48K |
| Capital expenditure reported | -676.03%-3.65M | 44.98%-470.32K | -315.19%-854.86K | -17.23%-205.9K | 52.50%-175.64K | ---369.78K |
| Net PPE purchase and sale | 38.26%-167.32K | ---271.02K | ---- | ---- | ---- | ---- |
| 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 | --86.41K |
| Net other investing changes | ---- | ---- | --100K | ---- | ---- | --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 | ---276.48K |
| 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 | 360.72K |
| Net issuance payments of debt | ---- | ---- | ---- | -20,155.14%-561.54K | -97.88%2.8K | --132K |
| Net common stock issuance | 244.50%6.35M | -16.66%1.84M | -26.74%2.21M | --3.02M | ---- | --228.72K |
| 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 | --360.72K |
| 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 | --272.97K |
| 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 | ---155.14K |
| End cash Position | 389.12%6.01M | 8.41%1.23M | -44.22%1.13M | 1,263.44%2.03M | 26.57%149.14K | --117.83K |
| Free cash from | -196.38%-4.77M | -19.67%-1.61M | -43.81%-1.34M | -131.42%-934.79K | 33.69%-403.93K | ---609.16K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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