AU Stock MarketDetailed Quotes

RR1OA Reach Resources Ltd

Watchlist
  • 0.001
  • -0.001-50.00%
20min DelayNot Open Dec 27 10:33 AET
874.43KMarket Cap0.00P/E (Static)

Reach Resources 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
-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
(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%-873.96K30.63%-489.48K-229.66%-705.59K10.71%-214.04K0.73%-239.72K-1.72%-241.47K-9.29%-237.38K12.76%-217.21K-21.64%-248.97K
Payments to suppliers for goods and services -12.92%-986.9K-78.55%-873.96K30.63%-489.48K-229.66%-705.59K10.71%-214.04K0.73%-239.72K-1.72%-241.47K-9.29%-237.38K12.76%-217.21K-21.64%-248.97K
Direct interest paid -------------63.04%-23.34K-35,692.50%-14.32K98.01%-4079.36%-2.01K-60,631.25%-9.72K84.91%-1659.70%-106
Direct interest received 448.12%36.11K--6.59K-----18.52%44-85.56%54-22.08%374252.94%480-93.65%1369.12%2.14K48,950.00%1.96K
Operating cash flow -9.62%-950.79K-77.20%-867.37K32.85%-489.48K-219.27%-728.89K4.63%-228.3K1.49%-239.38K1.61%-243K-14.82%-246.96K10.93%-215.09K-27.99%-241.48K
Investing cash flow
Cash flow from continuing investing activities 29.97%-617.17K66.39%-881.34K-1,798.14%-2.62M-39.87%154.43K192.89%256.81K61.37%-276.48K-285.57%-715.71K-290.99%-185.63K-112.85%-47.48K1,216.14%369.35K
Capital expenditure reported -676.03%-3.65M44.98%-470.32K-315.19%-854.86K-17.23%-205.9K52.50%-175.64K47.86%-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%360.32K400.47%432.44K25,313.82%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%-617.17K66.39%-881.34K-1,798.14%-2.62M-39.87%154.43K192.89%256.81K61.37%-276.48K-285.57%-715.71K-290.99%-185.63K-112.85%-47.48K1,216.14%369.35K
Financing cash flow
Cash flow from continuing financing activities 244.50%6.35M-16.66%1.84M-10.00%2.21M87,710.75%2.46M-99.22%2.8K-69.15%360.72K147.76%1.17M1,987.94%471.99K-114.11%-25K39.53%177.2K
Net issuance payments of debt -------------20,155.14%-561.54K-97.88%2.8K-24.57%132K-33.88%175K1,158.70%264.67K-114.11%-25K39.53%177.2K
Net common stock issuance 244.50%6.35M-16.66%1.84M-26.74%2.21M--3.02M-----77.00%228.72K379.66%994.38K--207.31K--------
Cash from discontinued financing activities
Financing cash flow 244.50%6.35M-16.66%1.84M-10.00%2.21M87,710.75%2.46M-99.22%2.8K-69.15%360.72K147.76%1.17M1,987.94%471.99K-114.11%-25K39.53%177.2K
Net cash flow
Beginning cash position 8.41%1.23M-44.22%1.13M1,263.44%2.03M26.57%149.14K-56.84%117.83K338.14%272.97K172.01%62.3K-92.62%22.9K5,655.75%310.47K-86.17%5.39K
Current changes in cash 4,916.83%4.78M110.61%95.38K-147.72%-899.09K5,918.20%1.88M120.18%31.31K-173.64%-155.14K434.72%210.67K113.70%39.4K-194.26%-287.56K1,007.98%305.07K
End cash Position 389.12%6.01M8.41%1.23M-44.22%1.13M1,263.44%2.03M26.57%149.14K-56.84%117.83K338.14%272.97K172.01%62.3K-92.62%22.9K5,655.75%310.47K
Free cash from -196.38%-4.77M-19.67%-1.61M-43.81%-1.34M-131.42%-934.79K33.69%-403.93K36.02%-609.16K-120.11%-952.16K-64.76%-432.59K-5.88%-262.56K-28.23%-247.97K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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