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RRL.H Resolute Resources Ltd

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
346.45KMarket Cap-41P/E (TTM)

Resolute Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-108.31%-1.59M
101.14%6.23K
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
Net income from continuing operations
-623.41%-7.68M
-886.62%-5.7M
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
Depreciation and amortization
--1.41K
--384
--384
--639
----
--0
--0
--0
--0
----
Asset impairment expenditure
28,931.00%5.82M
2,825,499.50%5.65M
--0
758.70%172.24K
----
--20.06K
---200
--0
--20.06K
----
Remuneration paid in stock
-82.43%16.52K
-59.23%5.8K
-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
Other non cashItems
7,840.75%833.78K
-33,051.00%-65.9K
--1.1K
-94.77%549
--898.04K
75.00%10.5K
--200
----
--10.5K
----
Change In working capital
-429.29%-579.88K
623.51%114.71K
-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
-Change in receivables
-260.10%-182.43K
168.53%27.5K
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
-Change in prepaid assets
93.42%-2.11K
144.03%37.26K
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
-Change in payables and accrued expense
-252.76%-395.34K
-64.47%49.95K
-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
Cash from discontinued investing activities
Operating cash flow
-108.31%-1.59M
101.14%6.23K
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
Investing cash flow
Cash flow from continuing investing activities
-211.65%-3.24M
364.99%727.31K
-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
Capital expenditure reported
----
----
----
-853.74%-2.19M
----
----
----
----
---230.04K
----
Net PPE purchase and sale
----
----
--0
--0
---7.67K
----
----
--0
--0
--0
Net business purchase and sale
--957.37K
----
----
----
----
--0
----
----
----
----
Net other investing changes
-303.60%-4.2M
13.38%-237.74K
-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
Cash from discontinued investing activities
Investing cash flow
-211.65%-3.24M
364.99%727.31K
-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
Financing cash flow
Cash flow from continuing financing activities
6,755.35%4.46M
-1,625.12%-955.03K
0
196.26K
5.22M
-97.21%65.12K
1,626.20%62.62K
-99.89%2.5K
0
0
Net common stock issuance
167,184.48%4.18M
--78.06K
--0
----
--4.03M
-99.89%2.5K
--0
-99.89%2.5K
----
--0
Proceeds from stock option exercised by employees
--45.64K
---75.72K
--0
--121.36K
----
--0
--0
--0
--0
----
Net other financing activities
277.59%236.45K
---957.37K
----
--74.9K
--1.19M
306.21%62.62K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
6,755.35%4.46M
-1,625.12%-955.03K
--0
--196.26K
--5.22M
-97.21%65.12K
1,626.20%62.62K
-99.89%2.5K
--0
--0
Net cash flow
Beginning cash position
-73.51%625.94K
-65.23%481.7K
-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
Current changes in cash
78.94%-365.74K
70.84%-221.49K
-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
End cash Position
-58.43%260.2K
-58.43%260.2K
-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
Free cash from
-108.31%-1.59M
102.54%13.9K
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -108.31%-1.59M101.14%6.23K53.48%-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
Net income from continuing operations -623.41%-7.68M-886.62%-5.7M40.90%-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
Depreciation and amortization --1.41K--384--384--639------0--0--0--0----
Asset impairment expenditure 28,931.00%5.82M2,825,499.50%5.65M--0758.70%172.24K------20.06K---200--0--20.06K----
Remuneration paid in stock -82.43%16.52K-59.23%5.8K-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
Other non cashItems 7,840.75%833.78K-33,051.00%-65.9K--1.1K-94.77%549--898.04K75.00%10.5K--200------10.5K----
Change In working capital -429.29%-579.88K623.51%114.71K-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
-Change in receivables -260.10%-182.43K168.53%27.5K577.80%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
-Change in prepaid assets 93.42%-2.11K144.03%37.26K93.99%54.6K61.27%45.05K-3,885.46%-139.01K52.66%-32.03K-25.08%-84.62K--28.15K--27.93K---3.49K
-Change in payables and accrued expense -252.76%-395.34K-64.47%49.95K-119.50%-20.67K240.97%37.69K-1,287.32%-462.31K890.09%258.79K743.94%140.6K2,893.05%105.98K---26.73K--38.94K
Cash from discontinued investing activities
Operating cash flow -108.31%-1.59M101.14%6.23K53.48%-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
Investing cash flow
Cash flow from continuing investing activities -211.65%-3.24M364.99%727.31K-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
Capital expenditure reported -------------853.74%-2.19M-------------------230.04K----
Net PPE purchase and sale ----------0--0---7.67K----------0--0--0
Net business purchase and sale --957.37K------------------0----------------
Net other investing changes -303.60%-4.2M13.38%-237.74K-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
Cash from discontinued investing activities
Investing cash flow -211.65%-3.24M364.99%727.31K-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
Financing cash flow
Cash flow from continuing financing activities 6,755.35%4.46M-1,625.12%-955.03K0196.26K5.22M-97.21%65.12K1,626.20%62.62K-99.89%2.5K00
Net common stock issuance 167,184.48%4.18M--78.06K--0------4.03M-99.89%2.5K--0-99.89%2.5K------0
Proceeds from stock option exercised by employees --45.64K---75.72K--0--121.36K------0--0--0--0----
Net other financing activities 277.59%236.45K---957.37K------74.9K--1.19M306.21%62.62K----------------
Cash from discontinued financing activities
Financing cash flow 6,755.35%4.46M-1,625.12%-955.03K--0--196.26K--5.22M-97.21%65.12K1,626.20%62.62K-99.89%2.5K--0--0
Net cash flow
Beginning cash position -73.51%625.94K-65.23%481.7K-35.10%1.24M71.75%3.74M-73.51%625.94K918.37%2.36M-44.54%1.39M738.85%1.91M--2.18M--2.36M
Current changes in cash 78.94%-365.74K70.84%-221.49K-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---187.22K
End cash Position -58.43%260.2K-58.43%260.2K-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--2.18M
Free cash from -108.31%-1.59M102.54%13.9K53.48%-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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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