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RRL Resolute Resources Ltd

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jul 16 16:00 ET
692.90KMarket Cap-270P/E (TTM)

Resolute Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.48%-72.74K
-1,106.63%-374.57K
-4,315.79%-1.14M
-538.12%-760.93K
-358.17%-547.81K
-1,730.55%-156.37K
-31.04K
-25.91K
-268.35%-119.25K
-119.57K
Net income from continuing operations
40.90%-177.5K
-465.74%-510.76K
-1,284.23%-1.29M
-799.37%-1.06M
-525.66%-577.69K
-1,449.25%-300.32K
---90.28K
---93.35K
-88.16%-118.04K
---92.33K
Depreciation and amortization
--384
--639
----
----
----
--0
--0
----
----
----
Asset impairment expenditure
--0
758.70%172.24K
----
--20.06K
---200
--0
--20.06K
----
--0
--0
Remuneration paid in stock
-84.67%3.62K
-125.28%-7.11K
-49.45%14.22K
150.81%94.05K
-49.44%14.22K
151.56%23.58K
--28.13K
--28.13K
--37.5K
--28.13K
Other non cashItems
--1.1K
-94.77%549
--898.04K
75.00%10.5K
--200
----
--10.5K
----
-31.43%6K
--0
Change In working capital
-17.21%99.66K
-5,518.71%-30.13K
-2,043.49%-764.12K
493.94%176.1K
128.64%15.86K
8,099.73%120.37K
--556
--39.32K
-306.84%-44.7K
---55.36K
-Change in receivables
577.80%65.73K
-17,452.26%-112.86K
-4,308.95%-162.8K
-1,488.12%-50.66K
-818.70%-40.13K
-563.63%-13.76K
---643
--3.87K
-34.09%-3.19K
---4.37K
-Change in prepaid assets
93.99%54.6K
61.27%45.05K
-3,885.46%-139.01K
52.66%-32.03K
-25.08%-84.62K
--28.15K
--27.93K
---3.49K
---67.65K
---67.65K
-Change in payables and accrued expense
-119.50%-20.67K
240.97%37.69K
-1,287.32%-462.31K
890.09%258.79K
743.94%140.6K
2,893.05%105.98K
---26.73K
--38.94K
8.95%26.14K
--16.66K
Cash from discontinued investing activities
Operating cash flow
53.48%-72.74K
-1,106.63%-374.57K
-4,315.79%-1.14M
-538.12%-760.93K
-358.00%-547.61K
-1,730.55%-156.37K
---31.04K
---25.91K
-268.35%-119.25K
---119.57K
Investing cash flow
Cash flow from continuing investing activities
-83.35%-688.21K
-906.72%-2.32M
-500.12%-968.09K
-1,143.76%-1.04M
-2,325.24%-274.46K
-3,393.33%-375.36K
-230.04K
-161.32K
-128.42%-83.71K
-11.32K
Capital expenditure reported
----
-853.74%-2.19M
----
----
----
----
---230.04K
----
----
----
Net PPE purchase and sale
--0
--0
---7.67K
----
----
--0
--0
--0
----
----
Net investment purchase and sale
----
----
----
--0
----
----
----
----
---20.06K
--0
Net other investing changes
-83.35%-688.21K
---121.87K
-495.36%-960.42K
-1,535.68%-1.04M
-2,325.24%-274.46K
-3,393.33%-375.36K
----
---161.32K
-73.69%-63.65K
---11.32K
Cash from discontinued investing activities
Investing cash flow
-83.35%-688.21K
-906.72%-2.32M
-500.12%-968.09K
-1,143.76%-1.04M
-2,325.24%-274.46K
-3,393.33%-375.36K
---230.04K
---161.32K
-128.42%-83.71K
---11.32K
Financing cash flow
Cash flow from continuing financing activities
0
196.26K
5.22M
-97.21%65.12K
1,626.20%62.62K
-99.89%2.5K
0
0
830.75%2.33M
-4.1K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
---1.16K
----
Net common stock issuance
--0
----
--4.03M
-99.89%2.5K
--0
-99.89%2.5K
----
--0
784.05%2.37M
--27.42K
Proceeds from stock option exercised by employees
--0
--121.36K
----
----
----
--0
--0
----
----
----
Net other financing activities
----
--74.9K
--1.19M
306.21%62.62K
----
----
----
----
-80.63%-30.37K
----
Cash from discontinued financing activities
Financing cash flow
--0
--196.26K
--5.22M
-97.21%65.12K
1,626.20%62.62K
-99.89%2.5K
--0
--0
830.75%2.33M
---4.1K
Net cash flow
Beginning cash position
-35.10%1.24M
71.75%3.74M
-73.51%625.94K
918.37%2.36M
-44.54%1.39M
738.85%1.91M
--2.18M
--2.36M
361.29%232.03K
--2.5M
Current changes in cash
-43.79%-760.95K
-855.32%-2.49M
1,761.56%3.11M
-181.51%-1.74M
-462.62%-759.46K
-123.32%-529.22K
---261.08K
---187.22K
1,072.56%2.13M
---134.99K
End cash Position
-65.23%481.7K
-35.10%1.24M
71.75%3.74M
-73.51%625.94K
-73.51%625.94K
-44.54%1.39M
--1.91M
--2.18M
918.37%2.36M
--2.36M
Free cash from
53.48%-72.74K
-883.81%-2.57M
-4,345.41%-1.15M
-538.12%-760.93K
-358.00%-547.61K
-1,730.55%-156.37K
---261.08K
---25.91K
-268.35%-119.25K
---119.57K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.48%-72.74K-1,106.63%-374.57K-4,315.79%-1.14M-538.12%-760.93K-358.17%-547.81K-1,730.55%-156.37K-31.04K-25.91K-268.35%-119.25K-119.57K
Net income from continuing operations 40.90%-177.5K-465.74%-510.76K-1,284.23%-1.29M-799.37%-1.06M-525.66%-577.69K-1,449.25%-300.32K---90.28K---93.35K-88.16%-118.04K---92.33K
Depreciation and amortization --384--639--------------0--0------------
Asset impairment expenditure --0758.70%172.24K------20.06K---200--0--20.06K------0--0
Remuneration paid in stock -84.67%3.62K-125.28%-7.11K-49.45%14.22K150.81%94.05K-49.44%14.22K151.56%23.58K--28.13K--28.13K--37.5K--28.13K
Other non cashItems --1.1K-94.77%549--898.04K75.00%10.5K--200------10.5K-----31.43%6K--0
Change In working capital -17.21%99.66K-5,518.71%-30.13K-2,043.49%-764.12K493.94%176.1K128.64%15.86K8,099.73%120.37K--556--39.32K-306.84%-44.7K---55.36K
-Change in receivables 577.80%65.73K-17,452.26%-112.86K-4,308.95%-162.8K-1,488.12%-50.66K-818.70%-40.13K-563.63%-13.76K---643--3.87K-34.09%-3.19K---4.37K
-Change in prepaid assets 93.99%54.6K61.27%45.05K-3,885.46%-139.01K52.66%-32.03K-25.08%-84.62K--28.15K--27.93K---3.49K---67.65K---67.65K
-Change in payables and accrued expense -119.50%-20.67K240.97%37.69K-1,287.32%-462.31K890.09%258.79K743.94%140.6K2,893.05%105.98K---26.73K--38.94K8.95%26.14K--16.66K
Cash from discontinued investing activities
Operating cash flow 53.48%-72.74K-1,106.63%-374.57K-4,315.79%-1.14M-538.12%-760.93K-358.00%-547.61K-1,730.55%-156.37K---31.04K---25.91K-268.35%-119.25K---119.57K
Investing cash flow
Cash flow from continuing investing activities -83.35%-688.21K-906.72%-2.32M-500.12%-968.09K-1,143.76%-1.04M-2,325.24%-274.46K-3,393.33%-375.36K-230.04K-161.32K-128.42%-83.71K-11.32K
Capital expenditure reported -----853.74%-2.19M-------------------230.04K------------
Net PPE purchase and sale --0--0---7.67K----------0--0--0--------
Net investment purchase and sale --------------0-------------------20.06K--0
Net other investing changes -83.35%-688.21K---121.87K-495.36%-960.42K-1,535.68%-1.04M-2,325.24%-274.46K-3,393.33%-375.36K-------161.32K-73.69%-63.65K---11.32K
Cash from discontinued investing activities
Investing cash flow -83.35%-688.21K-906.72%-2.32M-500.12%-968.09K-1,143.76%-1.04M-2,325.24%-274.46K-3,393.33%-375.36K---230.04K---161.32K-128.42%-83.71K---11.32K
Financing cash flow
Cash flow from continuing financing activities 0196.26K5.22M-97.21%65.12K1,626.20%62.62K-99.89%2.5K00830.75%2.33M-4.1K
Net issuance payments of debt --------------0-------------------1.16K----
Net common stock issuance --0------4.03M-99.89%2.5K--0-99.89%2.5K------0784.05%2.37M--27.42K
Proceeds from stock option exercised by employees --0--121.36K--------------0--0------------
Net other financing activities ------74.9K--1.19M306.21%62.62K-----------------80.63%-30.37K----
Cash from discontinued financing activities
Financing cash flow --0--196.26K--5.22M-97.21%65.12K1,626.20%62.62K-99.89%2.5K--0--0830.75%2.33M---4.1K
Net cash flow
Beginning cash position -35.10%1.24M71.75%3.74M-73.51%625.94K918.37%2.36M-44.54%1.39M738.85%1.91M--2.18M--2.36M361.29%232.03K--2.5M
Current changes in cash -43.79%-760.95K-855.32%-2.49M1,761.56%3.11M-181.51%-1.74M-462.62%-759.46K-123.32%-529.22K---261.08K---187.22K1,072.56%2.13M---134.99K
End cash Position -65.23%481.7K-35.10%1.24M71.75%3.74M-73.51%625.94K-73.51%625.94K-44.54%1.39M--1.91M--2.18M918.37%2.36M--2.36M
Free cash from 53.48%-72.74K-883.81%-2.57M-4,345.41%-1.15M-538.12%-760.93K-358.00%-547.61K-1,730.55%-156.37K---261.08K---25.91K-268.35%-119.25K---119.57K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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